Skip to content
Beacon
Screener

FYT vs SLYV

First Trust Small Cap Value AlphaDEX Fund vs State Street SPDR S&P 600 Small Cap Value ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.55% less per year.
  • SLYV 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.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTSLYV
Annual cost (TER)0.70%0.15%
Fund size (AUM)$183M$4.6B
Since20112000
Dividend yield1.10%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+38.7%
CAGR 3Y+16.4%+14.8%
CAGR 5Y+5.8%+5.8%
Sharpe 3Y0.640.59
Volatility 1Y19.16%18.43%
Max drawdown-50.48%-47.73%

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

Similar to FYT and SLYV