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FYX vs AFMC

First Trust Small Cap Core AlphaDEX Fund vs First Trust Active Factor Mid Cap ETF

FYX

First Trust Small Cap Core AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.2B

AFMC

First Trust Active Factor Mid Cap ETF

First Trust

Annual cost

0.68%

Fund size

$153M

Key differences

  • FYX costs 0.10% less per year.
  • FYX is significantly larger than AFMC — larger funds tend to be more liquid and less likely to close.
  • FYX follows a index tracking strategy; AFMC uses active selection.
  • FYX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYXAFMC
Annual cost (TER)0.58%0.68%
Fund size (AUM)$1.2B$153M
Since20072019
Dividend yield0.70%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+49.2%+29.7%
CAGR 3Y+21.8%+21.3%
CAGR 5Y+9.3%+10.9%
Sharpe 3Y0.880.98
Volatility 1Y18.43%15.05%
Max drawdown-48.82%-42.14%

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

Similar to FYX and AFMC