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FYT vs ISCV

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

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.64% less per year.
  • ISCV is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTISCV
Annual cost (TER)0.70%0.06%
Fund size (AUM)$183M$651M
Since20112004
Dividend yield1.10%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+29.2%
CAGR 3Y+16.4%+16.4%
CAGR 5Y+5.8%+6.7%
Sharpe 3Y0.640.69
Volatility 1Y19.16%16.48%
Max drawdown-50.48%-51.56%

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

Similar to FYT and ISCV