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FIVA vs FTCS

Fidelity International Value Factor ETF vs First Trust Capital Strength ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

Key differences

Both FIVA and FTCS are equity ETFs. FIVA charges 0.18% a year and FTCS 0.53%. The main difference: FIVA covers global markets excluding the US; FTCS covers North America.

  • FIVA covers global markets excluding the US; FTCS covers North America.
  • FIVA costs 0.35% less per year.
  • FTCS is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFTCS
Annual cost (TER)0.18%0.53%
Fund size (AUM)$555M$7.7B
Since20182006
Dividend yield2.53%1.11%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.6%+4.3%
CAGR 3Y+21.9%+10.0%
CAGR 5Y+11.9%+5.8%
Sharpe 3Y1.150.59
Volatility 1Y15.56%9.96%
Max drawdown-39.60%-31.93%

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

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