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FICS vs PSET

First Trust International Developed Cap Strength ETF vs Principal Quality ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

PSET

Principal Quality ETF

Annual cost

0.15%

Fund size

$29M

Key differences

Both FICS and PSET are equity ETFs. FICS charges 0.70% a year and PSET 0.15%. The main difference: FICS follows a index tracking strategy; PSET uses active selection.

  • FICS follows a index tracking strategy; PSET uses active selection.
  • FICS covers global markets excluding the US; PSET covers North America.
  • PSET costs 0.55% less per year.
  • FICS is much larger than PSET. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PSET has delivered higher annualized returns.

Side-by-side comparison

FICSPSET
Annual cost (TER)0.70%0.15%
Fund size (AUM)$214M$29M
Since20202016
Dividend yield1.91%0.62%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+3.7%+4.1%
CAGR 3Y+10.1%+12.2%
CAGR 5Y+5.2%+8.5%
Sharpe 3Y0.520.56
Volatility 1Y13.29%12.90%
Max drawdown-29.16%-34.74%

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

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