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ISCV vs FYT

iShares Morningstar Small-Cap Value ETF vs First Trust Small Cap Value AlphaDEX Fund

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • ISCV costs 0.64% less per year.
  • ISCV is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVFYT
Annual cost (TER)0.06%0.70%
Fund size (AUM)$651M$183M
Since20042011
Dividend yield1.90%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+37.0%
CAGR 3Y+16.4%+16.4%
CAGR 5Y+6.7%+5.8%
Sharpe 3Y0.690.64
Volatility 1Y16.48%19.16%
Max drawdown-51.56%-50.48%

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

Similar to ISCV and FYT