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TGRW vs FYC

T. Rowe Price Growth Stock ETF vs First Trust Small Cap Growth AlphaDEX Fund

TGRW

T. Rowe Price Growth Stock ETF

T. Rowe Price

Annual cost

0.52%

Fund size

$972M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • TGRW costs 0.18% less per year.
  • TGRW follows a active selection strategy; FYC uses index tracking.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TGRWFYC
Annual cost (TER)0.52%0.70%
Fund size (AUM)$972M$1.0B
Since20202011
Dividend yield0.00%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.9%+56.7%
CAGR 3Y+23.6%+27.1%
CAGR 5Y+10.3%+11.2%
Sharpe 3Y1.001.04
Volatility 1Y16.60%21.07%
Max drawdown-43.33%-47.85%

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

Similar to TGRW and FYC