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FICS vs FQAL

First Trust International Developed Cap Strength ETF vs Fidelity Quality Factor ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

FQAL

Fidelity Quality Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

Both FICS and FQAL are equity ETFs. FICS charges 0.70% a year and FQAL 0.15%. The main difference: FICS covers global markets excluding the US; FQAL covers North America.

  • FICS covers global markets excluding the US; FQAL covers North America.
  • FQAL costs 0.55% less per year.
  • FQAL is much larger than FICS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FQAL has delivered higher annualized returns.

Side-by-side comparison

FICSFQAL
Annual cost (TER)0.70%0.15%
Fund size (AUM)$214M$1.4B
Since20202016
Dividend yield1.91%1.12%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+17.4%
CAGR 3Y+10.1%+19.1%
CAGR 5Y+5.2%+11.8%
Sharpe 3Y0.521.07
Volatility 1Y13.29%11.39%
Max drawdown-29.16%-33.71%

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

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