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XPND vs FEX

First Trust Expanded Technology ETF vs First Trust Large Cap Core AlphaDEX Fund

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX costs 0.08% less per year.
  • FEX is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
  • XPND follows a active selection strategy; FEX uses index tracking.
  • Over the last 3 years, XPND has delivered higher annualized returns.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XPNDFEX
Annual cost (TER)0.65%0.57%
Fund size (AUM)$37M$1.5B
Since20212007
Dividend yield0.10%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+29.3%
CAGR 3Y+28.9%+20.6%
CAGR 5YN/A+11.1%
Sharpe 3Y1.141.11
Volatility 1Y17.70%12.57%
Max drawdown-38.00%-39.51%

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

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