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AFSM vs FTCS

First Trust Active Factor Small Cap ETF vs First Trust Capital Strength ETF

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

Key differences

  • FTCS costs 0.22% less per year.
  • FTCS is significantly larger than AFSM — larger funds tend to be more liquid and less likely to close.
  • AFSM follows a active selection strategy; FTCS uses index tracking.
  • Over the last 3 years, AFSM has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AFSMFTCS
Annual cost (TER)0.75%0.53%
Fund size (AUM)$94M$7.9B
Since20192006
Dividend yield0.49%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.0%+5.3%
CAGR 3Y+19.1%+10.5%
CAGR 5Y+8.9%+6.1%
Sharpe 3Y0.800.63
Volatility 1Y17.84%9.97%
Max drawdown-43.54%-31.93%

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

Similar to AFSM and FTCS