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FICS vs FDEV

First Trust International Developed Cap Strength ETF vs Fidelity International Multifactor ETF

FICS

First Trust International Developed Cap Strength ETF

First Trust

Annual cost

0.70%

Fund size

$223M

FDEV

Fidelity International Multifactor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$271M

Key differences

  • FDEV costs 0.52% less per year.
  • Over the last 3 years, FDEV has delivered higher annualized returns.

Side-by-side comparison

FICSFDEV
Annual cost (TER)0.70%0.18%
Fund size (AUM)$223M$271M
Since20202019
Dividend yield1.94%2.75%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+19.6%
CAGR 3Y+10.2%+14.9%
CAGR 5Y+6.0%+7.9%
Sharpe 3Y0.530.88
Volatility 1Y13.22%11.93%
Max drawdown-29.16%-30.11%

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

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