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FICS vs FENI

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

FICS

First Trust International Developed Cap Strength ETF

First Trust

Annual cost

0.70%

Fund size

$223M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.42% less per year.
  • FENI is significantly larger than FICS — larger funds tend to be more liquid and less likely to close.
  • FICS follows a index tracking strategy; FENI uses active selection.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FICSFENI
Annual cost (TER)0.70%0.28%
Fund size (AUM)$223M$9.1B
Since20202007
Dividend yield1.94%2.93%
Asset classequityequity
Regioneurope
Strategyindex trackingactive selection
CAGR 1Y+5.3%+28.3%
CAGR 3Y+10.2%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.53N/A
Volatility 1Y13.22%15.57%
Max drawdown-29.16%-14.20%

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

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