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FYC vs FPX

First Trust Small Cap Growth AlphaDEX Fund vs First Trust US Equity Opportunities ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

Key differences

  • FPX costs 0.13% less per year.
  • Over the last 3 years, FPX has delivered higher annualized returns.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCFPX
Annual cost (TER)0.70%0.57%
Fund size (AUM)$1.0B$1.3B
Since20112006
Dividend yield0.07%0.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+43.6%
CAGR 3Y+27.1%+32.8%
CAGR 5Y+11.2%+11.1%
Sharpe 3Y1.041.08
Volatility 1Y21.07%23.17%
Max drawdown-47.85%-43.14%

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

Similar to FYC and FPX