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RONB vs FAB

Baron First Principles ETF vs First Trust Multi Cap Value AlphaDEX Fund

RONB

Baron First Principles ETF

Baron Capital Group, Inc.

Annual cost

1.00%

Fund size

$388M

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

Key differences

  • FAB costs 0.34% less per year.
  • RONB follows a active selection strategy; FAB uses index tracking.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RONBFAB
Annual cost (TER)1.00%0.66%
Fund size (AUM)$388M$139M
Since20252007
Dividend yield1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+27.9%
CAGR 3YN/A+15.9%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.74
Volatility 1Y14.02%
Max drawdown-13.08%-47.08%

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

Similar to RONB and FAB