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MMSC vs FEX

First Trust Multi-Manager Small Cap Opportunities ETF vs First Trust Large Cap Core AlphaDEX Fund

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

First Trust

Annual cost

0.95%

Fund size

$48M

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX costs 0.38% less per year.
  • FEX is significantly larger than MMSC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MMSC has delivered higher annualized returns.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MMSCFEX
Annual cost (TER)0.95%0.57%
Fund size (AUM)$48M$1.5B
Since20212007
Dividend yield0.00%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.2%+29.3%
CAGR 3Y+22.8%+20.6%
CAGR 5YN/A+11.1%
Sharpe 3Y0.881.11
Volatility 1Y22.29%12.57%
Max drawdown-40.82%-39.51%

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

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