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FYT vs EPSB

First Trust Small Cap Value AlphaDEX Fund vs Harbor SMID Cap Core ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

EPSB

Harbor SMID Cap Core ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • FYT costs 0.18% less per year.
  • FYT is significantly larger than EPSB — 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

FYTEPSB
Annual cost (TER)0.70%0.88%
Fund size (AUM)$183M$5M
Since20112025
Dividend yield1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+31.0%
CAGR 3Y+16.4%N/A
CAGR 5Y+5.8%N/A
Sharpe 3Y0.64N/A
Volatility 1Y19.16%15.12%
Max drawdown-50.48%-8.46%

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

Similar to FYT and EPSB