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FICS vs FELV

First Trust International Developed Cap Strength ETF vs Fidelity Enhanced Large Cap Value ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

Key differences

Both FICS and FELV are equity ETFs. FICS charges 0.70% a year and FELV 0.18%. The main difference: FICS covers global markets excluding the US; FELV covers North America.

  • FICS covers global markets excluding the US; FELV covers North America.
  • FELV costs 0.52% less per year.
  • FELV is much larger than FICS. Larger funds are usually more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FICSFELV
Annual cost (TER)0.70%0.18%
Fund size (AUM)$214M$3.0B
Since20202007
Dividend yield1.91%1.52%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+26.6%
CAGR 3Y+10.1%N/A
CAGR 5Y+5.2%N/A
Sharpe 3Y0.52N/A
Volatility 1Y13.29%11.00%
Max drawdown-29.16%-16.08%

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

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