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FYT vs ISCG

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

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 0.64% less per year.
  • ISCG is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISCG has delivered higher annualized returns.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTISCG
Annual cost (TER)0.70%0.06%
Fund size (AUM)$183M$947M
Since20112004
Dividend yield1.10%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+32.4%
CAGR 3Y+16.4%+17.7%
CAGR 5Y+5.8%+5.5%
Sharpe 3Y0.640.73
Volatility 1Y19.16%18.16%
Max drawdown-50.48%-41.48%

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

Similar to FYT and ISCG