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FYT vs VBR

First Trust Small Cap Value AlphaDEX Fund vs Vanguard Small-Cap Value Index Fund ETF Shares

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

Key differences

  • VBR costs 0.65% less per year.
  • VBR is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTVBR
Annual cost (TER)0.70%0.05%
Fund size (AUM)$183M$64.9B
Since20112004
Dividend yield1.10%1.78%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+26.3%
CAGR 3Y+16.4%+17.0%
CAGR 5Y+5.8%+8.0%
Sharpe 3Y0.640.76
Volatility 1Y19.16%15.35%
Max drawdown-50.48%-45.28%

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

Similar to FYT and VBR