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FICS vs FSGS

First Trust International Developed Cap Strength ETF vs First Trust SMID Growth Strength ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

FSGS

First Trust SMID Growth Strength ETF

Annual cost

0.61%

Fund size

$29M

Key differences

Both FICS and FSGS are equity ETFs. FICS charges 0.70% a year and FSGS 0.61%. The main difference: FICS covers global markets excluding the US; FSGS covers North America.

  • FICS covers global markets excluding the US; FSGS covers North America.
  • FSGS costs 0.09% less per year.
  • FICS is much larger than FSGS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FICS has delivered higher annualized returns.

Side-by-side comparison

FICSFSGS
Annual cost (TER)0.70%0.61%
Fund size (AUM)$214M$29M
Since20202017
Dividend yield1.91%0.00%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.6%
CAGR 3Y+10.1%+7.7%
CAGR 5Y+5.2%+2.2%
Sharpe 3Y0.520.29
Volatility 1Y13.29%15.27%
Max drawdown-29.16%-43.25%

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

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