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FYC vs FFSM

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

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

Side-by-side comparison

FYCFFSM
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%+37.7%
CAGR 3Y+27.1%+21.1%
CAGR 5Y+11.2%+9.9%
Sharpe 3Y1.040.91
Volatility 1Y21.07%17.99%
Max drawdown-47.85%-26.65%

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

Similar to FYC and FFSM