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SMCP vs FNK

Smart Mid Cap Etf vs First Trust Mid Cap Value AlphaDEX Fund

SMCP

SMART Mid Cap ETF

Annual cost

Fund size

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • SMCP follows a active selection strategy; FNK uses index tracking.

Side-by-side comparison

SMCPFNK
Annual cost (TER)0.74%
Fund size (AUM)$217M
Since2011
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+22.2%
CAGR 3YN/A+14.1%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.59
Volatility 1Y15.66%
Max drawdown-4.57%-50.70%

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

Similar to SMCP and FNK