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FCEF vs HISF

First Trust Income Opportunity ETF vs First Trust High Income Strategic Focus ETF

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

HISF

First Trust High Income Strategic Focus ETF

First Trust

Annual cost

0.83%

Fund size

$91M

Key differences

  • HISF costs 2.86% less per year.
  • FCEF is classified as mixed asset, while HISF is fixed income — different risk/return profiles.
  • FCEF follows a active selection strategy; HISF uses index tracking.
  • Over the last 3 years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FCEFHISF
Annual cost (TER)3.69%0.83%
Fund size (AUM)$75M$91M
Since20162014
Dividend yield6.24%4.94%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+6.1%
CAGR 3Y+16.1%+4.7%
CAGR 5Y+6.5%+1.7%
Sharpe 3Y1.190.28
Volatility 1Y7.84%3.36%
Max drawdown-44.81%-27.86%

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

Similar to FCEF and HISF