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FYT vs CGMM

First Trust Small Cap Value AlphaDEX Fund vs Capital Group U.S. Small and Mid Cap ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

Key differences

  • CGMM costs 0.19% less per year.
  • CGMM is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTCGMM
Annual cost (TER)0.70%0.51%
Fund size (AUM)$183M$2.5B
Since20112025
Dividend yield1.10%0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+25.1%
CAGR 3Y+16.4%N/A
CAGR 5Y+5.8%N/A
Sharpe 3Y0.64N/A
Volatility 1Y19.16%15.95%
Max drawdown-50.48%-21.04%

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

Similar to FYT and CGMM