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XPND vs FYC

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

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

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

Side-by-side comparison

XPNDFYC
Annual cost (TER)0.65%0.70%
Fund size (AUM)$37M$1.0B
Since20212011
Dividend yield0.10%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+56.7%
CAGR 3Y+28.9%+27.1%
CAGR 5YN/A+11.2%
Sharpe 3Y1.141.04
Volatility 1Y17.70%21.07%
Max drawdown-38.00%-47.85%

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

Similar to XPND and FYC