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FYT vs VONE

First Trust Small Cap Value AlphaDEX Fund vs Vanguard Russell 1000 Index Fund ETF Shares

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$10.8B

Key differences

  • VONE costs 0.64% less per year.
  • VONE is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VONE has delivered higher annualized returns.

Side-by-side comparison

FYTVONE
Annual cost (TER)0.70%0.06%
Fund size (AUM)$183M$10.8B
Since20112010
Dividend yield1.10%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+28.5%
CAGR 3Y+16.4%+22.9%
CAGR 5Y+5.8%+13.2%
Sharpe 3Y0.641.22
Volatility 1Y19.16%12.13%
Max drawdown-50.48%-34.66%

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

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