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FICS vs FSMD

First Trust International Developed Cap Strength ETF vs Fidelity Small-Mid Multifactor ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

FSMD

Fidelity Small-Mid Multifactor ETF

Annual cost

0.15%

Fund size

$2.4B

Key differences

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

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

Side-by-side comparison

FICSFSMD
Annual cost (TER)0.70%0.15%
Fund size (AUM)$214M$2.4B
Since20202019
Dividend yield1.91%1.22%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+23.0%
CAGR 3Y+10.1%+17.5%
CAGR 5Y+5.2%+9.4%
Sharpe 3Y0.520.81
Volatility 1Y13.29%15.43%
Max drawdown-29.16%-40.67%

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

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