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FYC vs FTGS

First Trust Small Cap Growth AlphaDEX Fund vs First Trust Growth Strength ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

Key differences

  • FTGS costs 0.10% less per year.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCFTGS
Annual cost (TER)0.70%0.60%
Fund size (AUM)$1.0B$1.2B
Since20112022
Dividend yield0.07%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+12.9%
CAGR 3Y+27.1%+19.9%
CAGR 5Y+11.2%N/A
Sharpe 3Y1.040.97
Volatility 1Y21.07%13.50%
Max drawdown-47.85%-19.99%

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

Similar to FYC and FTGS