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IUSG vs FYC

iShares Core S&P U.S. Growth ETF vs First Trust Small Cap Growth AlphaDEX Fund

IUSG

iShares Core S&P U.S. Growth ETF

iShares

Annual cost

0.04%

Fund size

$30.1B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • IUSG costs 0.66% less per year.
  • IUSG is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IUSG has delivered higher annualized returns.
  • IUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSGFYC
Annual cost (TER)0.04%0.70%
Fund size (AUM)$30.1B$1.0B
Since20002011
Dividend yield0.51%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.5%+56.7%
CAGR 3Y+28.1%+27.1%
CAGR 5Y+15.6%+11.2%
Sharpe 3Y1.231.04
Volatility 1Y15.81%21.07%
Max drawdown-32.35%-47.85%

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

Similar to IUSG and FYC