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ISCG vs FNY

iShares Morningstar Small-Cap Growth ETF vs First Trust Mid Cap Growth AlphaDEX Fund

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

  • ISCG costs 0.67% less per year.
  • Over the last 3 years, FNY has delivered higher annualized returns.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCGFNY
Annual cost (TER)0.06%0.73%
Fund size (AUM)$947M$518M
Since20042011
Dividend yield0.58%0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.4%+31.0%
CAGR 3Y+17.7%+20.1%
CAGR 5Y+5.5%+9.2%
Sharpe 3Y0.730.82
Volatility 1Y18.16%19.81%
Max drawdown-41.48%-38.91%

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

Similar to ISCG and FNY