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FYT vs FTDS

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

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

Key differences

  • FYT is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • FTDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTFTDS
Annual cost (TER)0.70%0.70%
Fund size (AUM)$183M$31M
Since20112006
Dividend yield1.10%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+20.4%
CAGR 3Y+16.4%+17.0%
CAGR 5Y+5.8%+6.9%
Sharpe 3Y0.640.87
Volatility 1Y19.16%13.16%
Max drawdown-50.48%-42.47%

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

Similar to FYT and FTDS