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FYC vs TMFS

First Trust Small Cap Growth AlphaDEX Fund vs Motley Fool Small-Cap Growth ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • FYC costs 0.15% less per year.
  • FYC is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • FYC follows a index tracking strategy; TMFS uses active selection.
  • 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

FYCTMFS
Annual cost (TER)0.70%0.85%
Fund size (AUM)$1.0B$64M
Since20112018
Dividend yield0.07%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+56.7%+1.4%
CAGR 3Y+27.1%+7.6%
CAGR 5Y+11.2%-0.7%
Sharpe 3Y1.040.29
Volatility 1Y21.07%19.56%
Max drawdown-47.85%-48.79%

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

Similar to FYC and TMFS