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FYC vs XPND

First Trust Small Cap Growth AlphaDEX Fund vs First Trust Expanded Technology ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

Key differences

  • FYC is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
  • FYC follows a index tracking strategy; XPND uses active selection.
  • Over the last 3 years, XPND has delivered higher annualized returns.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCXPND
Annual cost (TER)0.70%0.65%
Fund size (AUM)$1.0B$37M
Since20112021
Dividend yield0.07%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+56.7%+27.8%
CAGR 3Y+27.1%+28.9%
CAGR 5Y+11.2%N/A
Sharpe 3Y1.041.14
Volatility 1Y21.07%17.70%
Max drawdown-47.85%-38.00%

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

Similar to FYC and XPND