Screener
FICS vs IWD
First Trust International Developed Cap Strength ETF vs iShares Russell 1000 Value ETF
Key differences
Both FICS and IWD are equity ETFs. FICS charges 0.70% a year and IWD 0.18%. The main difference: FICS covers global markets excluding the US; IWD covers North America.
- FICS covers global markets excluding the US; IWD covers North America.
- IWD costs 0.52% less per year.
- IWD is much larger than FICS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IWD has delivered higher annualized returns.
- IWD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FICS | IWD | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.18% |
| Fund size (AUM) | $214M | $75.6B |
| Since | 2020 | 2000 |
| Dividend yield | 1.91% | 1.50% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +5.5% | +28.8% |
| CAGR 3Y | +11.1% | +18.4% |
| CAGR 5Y | +5.4% | +10.5% |
| Sharpe 3Y | 0.58 | 1.09 |
| Volatility 1Y | 13.44% | 11.18% |
| Max drawdown | -29.16% | -38.51% |
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