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FYC vs SDVY

First Trust Small Cap Growth AlphaDEX Fund vs First Trust SMID Cap Rising Dividend Achievers ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

First Trust

Annual cost

0.58%

Fund size

$11.0B

Key differences

  • SDVY costs 0.12% less per year.
  • SDVY is significantly larger than FYC — 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

FYCSDVY
Annual cost (TER)0.70%0.58%
Fund size (AUM)$1.0B$11.0B
Since20112017
Dividend yield0.07%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%+22.6%
CAGR 3Y+27.1%+19.0%
CAGR 5Y+11.2%+8.6%
Sharpe 3Y1.040.81
Volatility 1Y21.07%15.50%
Max drawdown-47.85%-44.70%

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

Similar to FYC and SDVY