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MMSC vs FNY

First Trust Multi-Manager Small Cap Opportunities ETF vs First Trust Mid Cap Growth AlphaDEX Fund

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

First Trust

Annual cost

0.95%

Fund size

$48M

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

  • FNY costs 0.22% less per year.
  • FNY 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.
  • FNY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MMSCFNY
Annual cost (TER)0.95%0.73%
Fund size (AUM)$48M$518M
Since20212011
Dividend yield0.00%0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.2%+31.0%
CAGR 3Y+22.8%+20.1%
CAGR 5YN/A+9.2%
Sharpe 3Y0.880.82
Volatility 1Y22.29%19.81%
Max drawdown-40.82%-38.91%

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

Similar to MMSC and FNY