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XPND vs FNY

First Trust Expanded Technology ETF vs First Trust Mid Cap Growth AlphaDEX Fund

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

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

Side-by-side comparison

XPNDFNY
Annual cost (TER)0.65%0.73%
Fund size (AUM)$37M$518M
Since20212011
Dividend yield0.10%0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+31.0%
CAGR 3Y+28.9%+20.1%
CAGR 5YN/A+9.2%
Sharpe 3Y1.140.82
Volatility 1Y17.70%19.81%
Max drawdown-38.00%-38.91%

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

Similar to XPND and FNY