Screener
FICS vs FYX
First Trust International Developed Cap Strength ETF vs First Trust Small Cap Core AlphaDEX Fund
Key differences
Both FICS and FYX are equity ETFs. FICS charges 0.70% a year and FYX 0.58%. The main difference: FICS covers global markets excluding the US; FYX covers North America.
- FICS covers global markets excluding the US; FYX covers North America.
- FYX costs 0.12% less per year.
- FYX is much larger than FICS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FYX has delivered higher annualized returns.
- FYX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FICS | FYX | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.58% |
| Fund size (AUM) | $214M | $1.3B |
| Since | 2020 | 2007 |
| Dividend yield | 1.91% | 0.69% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.7% | +42.0% |
| CAGR 3Y | +10.1% | +21.1% |
| CAGR 5Y | +5.2% | +8.5% |
| Sharpe 3Y | 0.52 | 0.85 |
| Volatility 1Y | 13.29% | 18.36% |
| Max drawdown | -29.16% | -48.82% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.