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FICS vs LSAT

First Trust International Developed Cap Strength ETF vs LeaderShares AlphaFactor Tactical Focused ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

Annual cost

0.99%

Fund size

$61M

Key differences

Both FICS and LSAT are equity ETFs. FICS charges 0.70% a year and LSAT 0.99%. The main difference: FICS follows a index tracking strategy; LSAT uses active selection.

  • FICS follows a index tracking strategy; LSAT uses active selection.
  • FICS covers global markets excluding the US; LSAT covers North America.
  • FICS costs 0.29% less per year.
  • FICS is much larger than LSAT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FICSLSAT
Annual cost (TER)0.70%0.99%
Fund size (AUM)$214M$61M
Since20202020
Dividend yield1.91%1.73%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.5%+11.6%
CAGR 3Y+11.1%+11.5%
CAGR 5Y+5.4%+6.1%
Sharpe 3Y0.580.58
Volatility 1Y13.44%12.84%
Max drawdown-29.16%-20.48%

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

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