Screener
FICS vs FTA
First Trust International Developed Cap Strength ETF vs First Trust Large Cap Value AlphaDEX Fund
Key differences
Both FICS and FTA are equity ETFs. FICS charges 0.70% a year and FTA 0.58%. The main difference: FICS covers global markets excluding the US; FTA covers North America.
- FICS covers global markets excluding the US; FTA covers North America.
- FTA costs 0.12% less per year.
- FTA is much larger than FICS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FTA has delivered higher annualized returns.
- FTA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FICS | FTA | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.58% |
| Fund size (AUM) | $214M | $1.3B |
| Since | 2020 | 2007 |
| Dividend yield | 1.91% | 1.67% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.7% | +26.4% |
| CAGR 3Y | +10.1% | +16.7% |
| CAGR 5Y | +5.2% | +9.2% |
| Sharpe 3Y | 0.52 | 0.91 |
| Volatility 1Y | 13.29% | 11.59% |
| Max drawdown | -29.16% | -44.97% |
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