Skip to content
Beacon
Screener

TMFS vs FTC

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

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

Key differences

  • FTC costs 0.27% less per year.
  • FTC is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; FTC uses index tracking.
  • Over the last 3 years, FTC has delivered higher annualized returns.
  • FTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSFTC
Annual cost (TER)0.85%0.58%
Fund size (AUM)$64M$1.3B
Since20182007
Dividend yield0.00%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+1.4%+27.3%
CAGR 3Y+7.6%+24.9%
CAGR 5Y-0.7%+13.2%
Sharpe 3Y0.291.10
Volatility 1Y19.56%17.87%
Max drawdown-48.79%-34.66%

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

Similar to TMFS and FTC