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FICS vs ISVL

First Trust International Developed Cap Strength ETF vs iShares International Developed Small Cap Value Factor ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

Key differences

Both FICS and ISVL are equity ETFs. FICS charges 0.70% a year and ISVL 0.31%. The main difference: ISVL costs 0.39% less per year.

  • ISVL costs 0.39% less per year.
  • Over the last three years, ISVL has delivered higher annualized returns.

Side-by-side comparison

FICSISVL
Annual cost (TER)0.70%0.31%
Fund size (AUM)$214M$326M
Since20202021
Dividend yield1.91%2.43%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+26.0%
CAGR 3Y+10.1%+21.1%
CAGR 5Y+5.2%+10.1%
Sharpe 3Y0.521.08
Volatility 1Y13.29%14.58%
Max drawdown-29.16%-30.48%

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

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