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FYT vs SMLF

First Trust Small Cap Value AlphaDEX Fund vs iShares U.S. Small-Cap Equity Factor ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.55% less per year.
  • SMLF is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

FYTSMLF
Annual cost (TER)0.70%0.15%
Fund size (AUM)$183M$3.6B
Since20112015
Dividend yield1.10%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+31.5%
CAGR 3Y+16.4%+20.4%
CAGR 5Y+5.8%+10.7%
Sharpe 3Y0.640.86
Volatility 1Y19.16%17.32%
Max drawdown-50.48%-41.89%

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

Similar to FYT and SMLF