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FYT vs FAD

First Trust Small Cap Value AlphaDEX Fund vs First Trust Multi Cap Growth AlphaDEX Fund

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

Key differences

  • FAD costs 0.07% less per year.
  • Over the last 3 years, FAD has delivered higher annualized returns.

Side-by-side comparison

FYTFAD
Annual cost (TER)0.70%0.63%
Fund size (AUM)$183M$480M
Since20112007
Dividend yield1.10%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+34.2%
CAGR 3Y+16.4%+24.0%
CAGR 5Y+5.8%+11.7%
Sharpe 3Y0.641.04
Volatility 1Y19.16%18.41%
Max drawdown-50.48%-37.25%

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

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