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FICS vs GLOF

First Trust International Developed Cap Strength ETF vs iShares Global Equity Factor ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

GLOF

iShares Global Equity Factor ETF

Annual cost

0.20%

Fund size

$212M

Key differences

Both FICS and GLOF are equity ETFs. FICS charges 0.70% a year and GLOF 0.20%. The main difference: FICS covers global markets excluding the US; GLOF covers global markets.

  • FICS covers global markets excluding the US; GLOF covers global markets.
  • GLOF costs 0.50% less per year.
  • Over the last three years, GLOF has delivered higher annualized returns.
  • GLOF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FICSGLOF
Annual cost (TER)0.70%0.20%
Fund size (AUM)$214M$212M
Since20202015
Dividend yield1.91%1.50%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+23.8%
CAGR 3Y+10.1%+21.2%
CAGR 5Y+5.2%+10.9%
Sharpe 3Y0.521.18
Volatility 1Y13.29%12.98%
Max drawdown-29.16%-34.12%

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

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