FTC vs. VOO
Compare and contrast key facts about First Trust Large Cap Growth AlphaDEX Fund (FTC) and Vanguard S&P 500 ETF (VOO).
FTC and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTC is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX Large Cap Growth Index. It was launched on May 8, 2007. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both FTC and VOO 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: FTC or VOO.
Correlation
The correlation between FTC and VOO 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
FTC vs. VOO - Performance Comparison
Key characteristics
FTC:
1.85
VOO:
2.26
FTC:
2.52
VOO:
3.00
FTC:
1.32
VOO:
1.42
FTC:
2.27
VOO:
3.33
FTC:
11.04
VOO:
14.81
FTC:
2.68%
VOO:
1.90%
FTC:
16.00%
VOO:
12.47%
FTC:
-54.05%
VOO:
-33.99%
FTC:
-4.60%
VOO:
-0.76%
Returns By Period
In the year-to-date period, FTC achieves a 30.00% return, which is significantly higher than VOO's 28.22% return. Over the past 10 years, FTC has underperformed VOO with an annualized return of 12.28%, while VOO has yielded a comparatively higher 13.22% annualized return.
FTC
30.00%
-3.59%
15.85%
29.43%
14.80%
12.28%
VOO
28.22%
0.41%
10.80%
27.90%
15.07%
13.22%
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FTC vs. VOO - Expense Ratio Comparison
FTC has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FTC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Large Cap Growth AlphaDEX Fund (FTC) and Vanguard S&P 500 ETF (VOO). 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
FTC vs. VOO - Dividend Comparison
FTC's dividend yield for the trailing twelve months is around 0.32%, less than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTC First Trust Large Cap Growth AlphaDEX Fund | 0.32% | 0.65% | 0.91% | 0.00% | 0.40% | 0.64% | 0.35% | 0.40% | 0.86% | 0.52% | 0.76% | 0.46% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FTC vs. VOO - Drawdown Comparison
The maximum FTC drawdown since its inception was -54.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FTC and VOO. For additional features, visit the drawdowns tool.
Volatility
FTC vs. VOO - Volatility Comparison
First Trust Large Cap Growth AlphaDEX Fund (FTC) has a higher volatility of 5.70% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. This indicates that FTC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.