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RKSG vs FAD

Ruk Strategic Growth ETF vs First Trust Multi Cap Growth AlphaDEX Fund

RKSG

Ruk Strategic Growth ETF

Ruk Funds

Annual cost

0.50%

Fund size

$1M

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

Key differences

  • RKSG costs 0.13% less per year.
  • FAD is significantly larger than RKSG — larger funds tend to be more liquid and less likely to close.
  • FAD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RKSGFAD
Annual cost (TER)0.50%0.63%
Fund size (AUM)$1M$480M
Since20262007
Dividend yield0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+34.2%
CAGR 3YN/A+24.0%
CAGR 5YN/A+11.7%
Sharpe 3YN/A1.04
Volatility 1Y18.41%
Max drawdown-1.85%-37.25%

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

Similar to RKSG and FAD