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FYT vs AFSM

First Trust Small Cap Value AlphaDEX Fund vs First Trust Active Factor Small Cap ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

Key differences

  • FYT costs 0.05% less per year.
  • FYT follows a index tracking strategy; AFSM uses active selection.
  • Over the last 3 years, AFSM has delivered higher annualized returns.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTAFSM
Annual cost (TER)0.70%0.75%
Fund size (AUM)$183M$94M
Since20112019
Dividend yield1.10%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+37.0%+32.0%
CAGR 3Y+16.4%+19.1%
CAGR 5Y+5.8%+8.9%
Sharpe 3Y0.640.80
Volatility 1Y19.16%17.84%
Max drawdown-50.48%-43.54%

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

Similar to FYT and AFSM