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SHRY vs FEX

First Trust Bloomberg Shareholder Yield ETF vs First Trust Large Cap Core AlphaDEX Fund

SHRY

First Trust Bloomberg Shareholder Yield ETF

First Trust

Annual cost

0.60%

Fund size

$18M

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX is significantly larger than SHRY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FEX has delivered higher annualized returns.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHRYFEX
Annual cost (TER)0.60%0.57%
Fund size (AUM)$18M$1.5B
Since20172007
Dividend yield1.66%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+29.3%
CAGR 3Y+15.2%+20.6%
CAGR 5Y+8.5%+11.1%
Sharpe 3Y0.881.11
Volatility 1Y10.89%12.57%
Max drawdown-36.67%-39.51%

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

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