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FYT vs IJR

First Trust Small Cap Value AlphaDEX Fund vs iShares Core S&P Small-Cap ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

Key differences

  • IJR costs 0.64% less per year.
  • IJR 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.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTIJR
Annual cost (TER)0.70%0.06%
Fund size (AUM)$183M$102.6B
Since20112000
Dividend yield1.10%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+33.1%
CAGR 3Y+16.4%+15.4%
CAGR 5Y+5.8%+5.9%
Sharpe 3Y0.640.63
Volatility 1Y19.16%17.65%
Max drawdown-50.48%-44.36%

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

Similar to FYT and IJR