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FYC vs FYT

First Trust Small Cap Growth AlphaDEX Fund vs First Trust Small Cap Value AlphaDEX Fund

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • FYC is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FYCFYT
Annual cost (TER)0.70%0.70%
Fund size (AUM)$1.0B$183M
Since20112011
Dividend yield0.07%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+37.0%
CAGR 3Y+27.1%+16.4%
CAGR 5Y+11.2%+5.8%
Sharpe 3Y1.040.64
Volatility 1Y21.07%19.16%
Max drawdown-47.85%-50.48%

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

Similar to FYC and FYT