Screener
FICS vs SMLF
First Trust International Developed Cap Strength ETF vs iShares U.S. Small-Cap Equity Factor ETF
Key differences
Both FICS and SMLF are equity ETFs. FICS charges 0.70% a year and SMLF 0.15%. The main difference: FICS covers global markets excluding the US; SMLF covers North America.
- FICS covers global markets excluding the US; SMLF covers North America.
- SMLF costs 0.55% less per year.
- SMLF is much larger than FICS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SMLF has delivered higher annualized returns.
- SMLF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FICS | SMLF | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.15% |
| Fund size (AUM) | $214M | $3.9B |
| Since | 2020 | 2015 |
| Dividend yield | 1.91% | 1.03% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.7% | +27.1% |
| CAGR 3Y | +10.1% | +19.6% |
| CAGR 5Y | +5.2% | +10.6% |
| Sharpe 3Y | 0.52 | 0.82 |
| Volatility 1Y | 13.29% | 17.44% |
| Max drawdown | -29.16% | -41.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.