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MFVL vs FYT

Motley Fool Value Factor ETF vs First Trust Small Cap Value AlphaDEX Fund

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • MFVL costs 0.20% less per year.
  • FYT is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLFYT
Annual cost (TER)0.50%0.70%
Fund size (AUM)$7M$183M
Since20252011
Dividend yield1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+37.0%
CAGR 3YN/A+16.4%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.64
Volatility 1Y19.16%
Max drawdown-7.03%-50.48%

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

Similar to MFVL and FYT