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RONB vs FYC

Baron First Principles ETF vs First Trust Small Cap Growth AlphaDEX Fund

RONB

Baron First Principles ETF

Baron Capital Group, Inc.

Annual cost

1.00%

Fund size

$388M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FYC costs 0.30% less per year.
  • RONB follows a active selection strategy; FYC uses index tracking.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RONBFYC
Annual cost (TER)1.00%0.70%
Fund size (AUM)$388M$1.0B
Since20252011
Dividend yield0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex 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-13.08%-47.85%

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

Similar to RONB and FYC