Screener
FICS vs SVAL
First Trust International Developed Cap Strength ETF vs iShares US Small Cap Value Factor ETF
Key differences
Both FICS and SVAL are equity ETFs. FICS charges 0.70% a year and SVAL 0.20%. The main difference: FICS covers global markets excluding the US; SVAL covers North America.
- FICS covers global markets excluding the US; SVAL covers North America.
- SVAL costs 0.50% less per year.
- Over the last three years, SVAL has delivered higher annualized returns.
Side-by-side comparison
| FICS | SVAL | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.20% |
| Fund size (AUM) | $214M | $187M |
| Since | 2020 | 2020 |
| Dividend yield | 1.91% | 2.26% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.7% | +35.9% |
| CAGR 3Y | +10.1% | +19.2% |
| CAGR 5Y | +5.2% | +7.0% |
| Sharpe 3Y | 0.52 | 0.75 |
| Volatility 1Y | 13.29% | 17.82% |
| Max drawdown | -29.16% | -27.44% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.