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RKSG vs FYC

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

RKSG

Ruk Strategic Growth ETF

Ruk Funds

Annual cost

0.50%

Fund size

$1M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

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

Side-by-side comparison

RKSGFYC
Annual cost (TER)0.50%0.70%
Fund size (AUM)$1M$1.0B
Since20262011
Dividend yield0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+56.7%
CAGR 3YN/A+27.1%
CAGR 5YN/A+11.2%
Sharpe 3YN/A1.04
Volatility 1Y21.07%
Max drawdown-1.85%-47.85%

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

Similar to RKSG and FYC