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SHRY vs FYT

First Trust Bloomberg Shareholder Yield ETF vs First Trust Small Cap Value AlphaDEX Fund

SHRY

First Trust Bloomberg Shareholder Yield ETF

First Trust

Annual cost

0.60%

Fund size

$18M

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • SHRY costs 0.10% less per year.
  • FYT is significantly larger than SHRY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYT has delivered higher annualized returns.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHRYFYT
Annual cost (TER)0.60%0.70%
Fund size (AUM)$18M$183M
Since20172011
Dividend yield1.66%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+37.0%
CAGR 3Y+15.2%+16.4%
CAGR 5Y+8.5%+5.8%
Sharpe 3Y0.880.64
Volatility 1Y10.89%19.16%
Max drawdown-36.67%-50.48%

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

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