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FYT vs FESM

First Trust Small Cap Value AlphaDEX Fund vs Fidelity Enhanced Small Cap Core ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.42% less per year.
  • FESM is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • FYT follows a index tracking strategy; FESM uses index enhanced.

Side-by-side comparison

FYTFESM
Annual cost (TER)0.70%0.28%
Fund size (AUM)$183M$5.0B
Since20112007
Dividend yield1.10%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+37.0%+52.9%
CAGR 3Y+16.4%N/A
CAGR 5Y+5.8%N/A
Sharpe 3Y0.64N/A
Volatility 1Y19.16%19.05%
Max drawdown-50.48%-26.93%

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

Similar to FYT and FESM