FTA vs. VTV
Compare and contrast key facts about First Trust Large Cap Value AlphaDEX Fund (FTA) and Vanguard Value ETF (VTV).
FTA and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTA is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX Large Cap Value Index. It was launched on May 8, 2007. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both FTA and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTA or VTV.
Correlation
The correlation between FTA and VTV is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FTA vs. VTV - Performance Comparison
Key characteristics
FTA:
0.89
VTV:
1.63
FTA:
1.35
VTV:
2.33
FTA:
1.16
VTV:
1.29
FTA:
1.15
VTV:
2.27
FTA:
4.09
VTV:
8.45
FTA:
2.64%
VTV:
2.00%
FTA:
12.10%
VTV:
10.35%
FTA:
-62.45%
VTV:
-59.27%
FTA:
-7.14%
VTV:
-5.54%
Returns By Period
In the year-to-date period, FTA achieves a 11.04% return, which is significantly lower than VTV's 16.98% return. Over the past 10 years, FTA has underperformed VTV with an annualized return of 7.79%, while VTV has yielded a comparatively higher 9.95% annualized return.
FTA
11.04%
-6.68%
6.58%
10.72%
8.69%
7.79%
VTV
16.98%
-5.27%
7.98%
16.91%
10.12%
9.95%
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FTA vs. VTV - Expense Ratio Comparison
FTA has a 0.60% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
FTA vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Large Cap Value AlphaDEX Fund (FTA) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FTA vs. VTV - Dividend Comparison
FTA's dividend yield for the trailing twelve months is around 2.00%, less than VTV's 2.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTA First Trust Large Cap Value AlphaDEX Fund | 2.00% | 2.10% | 2.15% | 1.54% | 2.03% | 1.88% | 2.28% | 1.53% | 1.56% | 2.05% | 1.79% | 1.53% |
VTV Vanguard Value ETF | 2.29% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Drawdowns
FTA vs. VTV - Drawdown Comparison
The maximum FTA drawdown since its inception was -62.45%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for FTA and VTV. For additional features, visit the drawdowns tool.
Volatility
FTA vs. VTV - Volatility Comparison
First Trust Large Cap Value AlphaDEX Fund (FTA) has a higher volatility of 3.52% compared to Vanguard Value ETF (VTV) at 3.33%. This indicates that FTA's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.