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FYT vs VIOV

First Trust Small Cap Value AlphaDEX Fund vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.60% less per year.
  • VIOV 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.

Side-by-side comparison

FYTVIOV
Annual cost (TER)0.70%0.10%
Fund size (AUM)$183M$1.8B
Since20112010
Dividend yield1.10%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+38.7%
CAGR 3Y+16.4%+15.0%
CAGR 5Y+5.8%+5.9%
Sharpe 3Y0.640.60
Volatility 1Y19.16%18.61%
Max drawdown-50.48%-47.36%

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

Similar to FYT and VIOV