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VBK vs FYC

Vanguard Small-Cap Growth Index Fund ETF Shares vs First Trust Small Cap Growth AlphaDEX Fund

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • VBK costs 0.65% less per year.
  • VBK is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBKFYC
Annual cost (TER)0.05%0.70%
Fund size (AUM)$42.8B$1.0B
Since20042011
Dividend yield0.47%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.1%+56.7%
CAGR 3Y+18.0%+27.1%
CAGR 5Y+6.0%+11.2%
Sharpe 3Y0.721.04
Volatility 1Y19.23%21.07%
Max drawdown-38.70%-47.85%

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

Similar to VBK and FYC