Skip to content
Beacon
Screener

FYC vs MMSC

First Trust Small Cap Growth AlphaDEX Fund vs First Trust Multi-Manager Small Cap Opportunities ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

First Trust

Annual cost

0.95%

Fund size

$48M

Key differences

  • FYC costs 0.25% less per year.
  • FYC is significantly larger than MMSC — larger funds tend to be more liquid and less likely to close.
  • 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

FYCMMSC
Annual cost (TER)0.70%0.95%
Fund size (AUM)$1.0B$48M
Since20112021
Dividend yield0.07%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+45.2%
CAGR 3Y+27.1%+22.8%
CAGR 5Y+11.2%N/A
Sharpe 3Y1.040.88
Volatility 1Y21.07%22.29%
Max drawdown-47.85%-40.82%

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

Similar to FYC and MMSC