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FYT vs FFSM

First Trust Small Cap Value AlphaDEX Fund vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • FYT follows a index tracking strategy; FFSM uses active selection.
  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

FYTFFSM
Annual cost (TER)0.70%
Fund size (AUM)$183M
Since2011
Dividend yield1.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+37.0%+37.7%
CAGR 3Y+16.4%+21.1%
CAGR 5Y+5.8%+9.9%
Sharpe 3Y0.640.91
Volatility 1Y19.16%17.99%
Max drawdown-50.48%-26.65%

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

Similar to FYT and FFSM