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FYT vs MMSC

First Trust Small Cap Value AlphaDEX Fund vs First Trust Multi-Manager Small Cap Opportunities ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

First Trust

Annual cost

0.95%

Fund size

$48M

Key differences

  • FYT costs 0.25% less per year.
  • FYT is significantly larger than MMSC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MMSC has delivered higher annualized returns.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTMMSC
Annual cost (TER)0.70%0.95%
Fund size (AUM)$183M$48M
Since20112021
Dividend yield1.10%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+45.2%
CAGR 3Y+16.4%+22.8%
CAGR 5Y+5.8%N/A
Sharpe 3Y0.640.88
Volatility 1Y19.16%22.29%
Max drawdown-50.48%-40.82%

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

Similar to FYT and MMSC