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FICS vs FTDS

First Trust International Developed Cap Strength ETF vs First Trust Dividend Strength ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

FTDS

First Trust Dividend Strength ETF

Annual cost

0.70%

Fund size

$33M

Key differences

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

  • FICS covers global markets excluding the US; FTDS covers North America.
  • FICS is much larger than FTDS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FTDS has delivered higher annualized returns.
  • FTDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FICSFTDS
Annual cost (TER)0.70%0.70%
Fund size (AUM)$214M$33M
Since20202006
Dividend yield1.91%1.67%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+19.8%
CAGR 3Y+10.1%+17.0%
CAGR 5Y+5.2%+6.6%
Sharpe 3Y0.520.87
Volatility 1Y13.29%12.84%
Max drawdown-29.16%-42.47%

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

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