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FYT vs VTV

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

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.67% less per year.
  • VTV is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTVTV
Annual cost (TER)0.70%0.03%
Fund size (AUM)$183M$237.8B
Since20112004
Dividend yield1.10%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+26.8%
CAGR 3Y+16.4%+18.2%
CAGR 5Y+5.8%+11.1%
Sharpe 3Y0.641.14
Volatility 1Y19.16%10.21%
Max drawdown-50.48%-36.78%

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

Similar to FYT and VTV