Screener
FICS vs FEX
First Trust International Developed Cap Strength ETF vs First Trust Large Cap Core AlphaDEX Fund
Key differences
Both FICS and FEX are equity ETFs. FICS charges 0.70% a year and FEX 0.57%. The main difference: FICS follows a index tracking strategy; FEX uses index enhanced.
- FICS follows a index tracking strategy; FEX uses index enhanced.
- FICS covers global markets excluding the US; FEX covers North America.
- FEX costs 0.13% less per year.
- FEX is much larger than FICS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FEX has delivered higher annualized returns.
- FEX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FICS | FEX | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.57% |
| Fund size (AUM) | $214M | $1.6B |
| Since | 2020 | 2007 |
| Dividend yield | 1.91% | 0.96% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +3.7% | +25.3% |
| CAGR 3Y | +10.1% | +19.9% |
| CAGR 5Y | +5.2% | +10.6% |
| Sharpe 3Y | 0.52 | 1.06 |
| Volatility 1Y | 13.29% | 12.80% |
| Max drawdown | -29.16% | -39.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.