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FYC vs FFLG

First Trust Small Cap Growth AlphaDEX Fund vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

FFLG

Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF

Annual cost

Fund size

Key differences

  • FYC follows a index tracking strategy; FFLG uses active selection.
  • Over the last 3 years, FFLG has delivered higher annualized returns.

Side-by-side comparison

FYCFFLG
Annual cost (TER)0.70%
Fund size (AUM)$1.0B
Since2011
Dividend yield0.07%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+56.7%+41.0%
CAGR 3Y+27.1%+30.6%
CAGR 5Y+11.2%+13.3%
Sharpe 3Y1.041.17
Volatility 1Y21.07%18.43%
Max drawdown-47.85%-44.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FYC and FFLG