Skip to content
Beacon
Screener

FYT vs SVAL

First Trust Small Cap Value AlphaDEX Fund vs iShares US Small Cap Value Factor ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.50% less per year.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTSVAL
Annual cost (TER)0.70%0.20%
Fund size (AUM)$183M$188M
Since20112020
Dividend yield1.10%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+36.9%
CAGR 3Y+16.4%+18.9%
CAGR 5Y+5.8%+6.5%
Sharpe 3Y0.640.74
Volatility 1Y19.16%18.05%
Max drawdown-50.48%-27.44%

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

Similar to FYT and SVAL