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FYC vs IWF

First Trust Small Cap Growth AlphaDEX Fund vs iShares Russell 1000 Growth ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

IWF

iShares Russell 1000 Growth ETF

iShares

Annual cost

0.18%

Fund size

$124.7B

Key differences

  • IWF costs 0.52% less per year.
  • IWF is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • IWF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCIWF
Annual cost (TER)0.70%0.18%
Fund size (AUM)$1.0B$124.7B
Since20112000
Dividend yield0.07%0.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+27.5%
CAGR 3Y+27.1%+26.4%
CAGR 5Y+11.2%+15.5%
Sharpe 3Y1.041.13
Volatility 1Y21.07%15.55%
Max drawdown-47.85%-32.72%

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

Similar to FYC and IWF