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XPND vs FXO

First Trust Expanded Technology ETF vs First Trust Financials AlphaDEX Fund

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

FXO

First Trust Financials AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.1B

Key differences

  • FXO costs 0.05% less per year.
  • FXO is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
  • XPND follows a active selection strategy; FXO uses index tracking.
  • Over the last 3 years, XPND has delivered higher annualized returns.
  • FXO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XPNDFXO
Annual cost (TER)0.65%0.60%
Fund size (AUM)$37M$1.1B
Since20212007
Dividend yield0.10%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+14.3%
CAGR 3Y+28.9%+21.4%
CAGR 5YN/A+8.0%
Sharpe 3Y1.140.92
Volatility 1Y17.70%15.72%
Max drawdown-38.00%-48.55%

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

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