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TMFM vs FYC

Motley Fool Mid-Cap Growth ETF vs First Trust Small Cap Growth AlphaDEX Fund

TMFM

Motley Fool Mid-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$117M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FYC costs 0.15% less per year.
  • FYC is significantly larger than TMFM — larger funds tend to be more liquid and less likely to close.
  • TMFM follows a active selection strategy; FYC uses index tracking.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

TMFMFYC
Annual cost (TER)0.85%0.70%
Fund size (AUM)$117M$1.0B
Since20142011
Dividend yield0.00%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-19.4%+56.7%
CAGR 3Y+3.1%+27.1%
CAGR 5YN/A+11.2%
Sharpe 3Y0.061.04
Volatility 1Y17.99%21.07%
Max drawdown-31.75%-47.85%

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

Similar to TMFM and FYC