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FICS vs LRGF

First Trust International Developed Cap Strength ETF vs iShares U.S. Equity Factor ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

Both FICS and LRGF are equity ETFs. FICS charges 0.70% a year and LRGF 0.08%. The main difference: FICS follows a index tracking strategy; LRGF uses index enhanced.

  • FICS follows a index tracking strategy; LRGF uses index enhanced.
  • FICS covers global markets excluding the US; LRGF covers North America.
  • LRGF costs 0.62% less per year.
  • LRGF is much larger than FICS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LRGF has delivered higher annualized returns.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FICSLRGF
Annual cost (TER)0.70%0.08%
Fund size (AUM)$214M$3.5B
Since20202015
Dividend yield1.91%1.06%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+3.7%+19.6%
CAGR 3Y+10.1%+21.3%
CAGR 5Y+5.2%+13.2%
Sharpe 3Y0.521.12
Volatility 1Y13.29%12.40%
Max drawdown-29.16%-36.03%

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

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