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FYT vs FTCS

First Trust Small Cap Value AlphaDEX Fund vs First Trust Capital Strength ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

Key differences

  • FTCS costs 0.17% less per year.
  • FTCS is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYT has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTFTCS
Annual cost (TER)0.70%0.53%
Fund size (AUM)$183M$7.9B
Since20112006
Dividend yield1.10%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+5.3%
CAGR 3Y+16.4%+10.5%
CAGR 5Y+5.8%+6.1%
Sharpe 3Y0.640.63
Volatility 1Y19.16%9.97%
Max drawdown-50.48%-31.93%

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

Similar to FYT and FTCS