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FDEV vs FTCS

Fidelity International Multifactor ETF vs First Trust Capital Strength ETF

FDEV

Fidelity International Multifactor ETF

Annual cost

0.18%

Fund size

$269M

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

Key differences

Both FDEV and FTCS are equity ETFs. FDEV charges 0.18% a year and FTCS 0.53%. The main difference: FDEV covers global markets excluding the US; FTCS covers North America.

  • FDEV covers global markets excluding the US; FTCS covers North America.
  • FDEV costs 0.35% less per year.
  • FTCS is much larger than FDEV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDEV has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDEVFTCS
Annual cost (TER)0.18%0.53%
Fund size (AUM)$269M$7.7B
Since20192006
Dividend yield2.78%1.11%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.1%+4.3%
CAGR 3Y+14.7%+10.0%
CAGR 5Y+7.1%+5.8%
Sharpe 3Y0.870.59
Volatility 1Y11.92%9.96%
Max drawdown-30.11%-31.93%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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