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TMFS vs FYC

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

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

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 TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS 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

TMFSFYC
Annual cost (TER)0.85%0.70%
Fund size (AUM)$64M$1.0B
Since20182011
Dividend yield0.00%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+1.4%+56.7%
CAGR 3Y+7.6%+27.1%
CAGR 5Y-0.7%+11.2%
Sharpe 3Y0.291.04
Volatility 1Y19.56%21.07%
Max drawdown-48.79%-47.85%

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

Similar to TMFS and FYC