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FICS vs XAUG

First Trust International Developed Cap Strength ETF vs FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August

FICS

First Trust International Developed Cap Strength ETF

First Trust

Annual cost

0.70%

Fund size

$223M

XAUG

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August

First Trust

Annual cost

0.85%

Fund size

$51M

Key differences

  • FICS costs 0.15% less per year.
  • FICS is significantly larger than XAUG — larger funds tend to be more liquid and less likely to close.
  • FICS is classified as equity, while XAUG is alternative — different risk/return profiles.
  • FICS follows a index tracking strategy; XAUG uses structured outcome.

Side-by-side comparison

FICSXAUG
Annual cost (TER)0.70%0.85%
Fund size (AUM)$223M$51M
Since20202023
Dividend yield1.94%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+5.3%+11.3%
CAGR 3Y+10.2%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.53N/A
Volatility 1Y13.22%4.51%
Max drawdown-29.16%-8.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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