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FYX vs FDTS

First Trust Small Cap Core AlphaDEX Fund vs First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FYX

First Trust Small Cap Core AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.2B

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$14M

Key differences

  • FYX costs 0.22% less per year.
  • FYX is significantly larger than FDTS — larger funds tend to be more liquid and less likely to close.
  • FYX covers north america markets; FDTS covers global.
  • Over the last 3 years, FDTS has delivered higher annualized returns.
  • FYX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYXFDTS
Annual cost (TER)0.58%0.80%
Fund size (AUM)$1.2B$14M
Since20072012
Dividend yield0.70%2.49%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+46.2%+55.3%
CAGR 3Y+21.1%+26.4%
CAGR 5Y+8.5%+11.8%
Sharpe 3Y0.861.25
Volatility 1Y18.39%16.73%
Max drawdown-48.82%-51.26%

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

Similar to FYX and FDTS