Skip to content
Beacon
Screener

FYT vs VOOV

First Trust Small Cap Value AlphaDEX Fund vs Vanguard S&P 500 Value Index Fund ETF Shares

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.63% less per year.
  • VOOV is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FYTVOOV
Annual cost (TER)0.70%0.07%
Fund size (AUM)$183M$6.5B
Since20112010
Dividend yield1.10%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+23.4%
CAGR 3Y+16.4%+16.6%
CAGR 5Y+5.8%+11.0%
Sharpe 3Y0.641.00
Volatility 1Y19.16%9.98%
Max drawdown-50.48%-37.31%

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

Similar to FYT and VOOV