Screener
FICS vs FESM
First Trust International Developed Cap Strength ETF vs Fidelity Enhanced Small Cap Core ETF
Key differences
Both FICS and FESM are equity ETFs. FICS charges 0.70% a year and FESM 0.28%. The main difference: FICS follows a index tracking strategy; FESM uses index enhanced.
- FICS follows a index tracking strategy; FESM uses index enhanced.
- FICS covers global markets excluding the US; FESM covers North America.
- FESM costs 0.42% less per year.
- FESM is much larger than FICS. Larger funds are usually more liquid and less likely to close.
- FESM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FICS | FESM | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.28% |
| Fund size (AUM) | $214M | $5.3B |
| Since | 2020 | 2007 |
| Dividend yield | 1.91% | 0.53% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +3.7% | +42.6% |
| CAGR 3Y | +10.1% | N/A |
| CAGR 5Y | +5.2% | N/A |
| Sharpe 3Y | 0.52 | N/A |
| Volatility 1Y | 13.29% | 19.29% |
| Max drawdown | -29.16% | -26.93% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.