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FICS vs AFSM

First Trust International Developed Cap Strength ETF vs First Trust Active Factor Small Cap ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

AFSM

First Trust Active Factor Small Cap ETF

Annual cost

0.75%

Fund size

$98M

Key differences

Both FICS and AFSM are equity ETFs. FICS charges 0.70% a year and AFSM 0.75%. The main difference: FICS follows a index tracking strategy; AFSM uses active selection.

  • FICS follows a index tracking strategy; AFSM uses active selection.
  • FICS covers global markets excluding the US; AFSM covers North America.
  • FICS costs 0.05% less per year.
  • Over the last three years, AFSM has delivered higher annualized returns.

Side-by-side comparison

FICSAFSM
Annual cost (TER)0.70%0.75%
Fund size (AUM)$214M$98M
Since20202019
Dividend yield1.91%0.47%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+3.7%+28.1%
CAGR 3Y+10.1%+18.3%
CAGR 5Y+5.2%+8.5%
Sharpe 3Y0.520.77
Volatility 1Y13.29%18.13%
Max drawdown-29.16%-43.54%

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

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