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FYT vs ISCB

First Trust Small Cap Value AlphaDEX Fund vs iShares Morningstar Small-Cap ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 0.66% less per year.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTISCB
Annual cost (TER)0.70%0.04%
Fund size (AUM)$183M$269M
Since20112004
Dividend yield1.10%1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+30.8%
CAGR 3Y+16.4%+17.1%
CAGR 5Y+5.8%+5.9%
Sharpe 3Y0.640.72
Volatility 1Y19.16%16.63%
Max drawdown-50.48%-44.18%

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

Similar to FYT and ISCB