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FQAL vs FICS

Fidelity Quality Factor ETF vs First Trust International Developed Cap Strength ETF

FQAL

Fidelity Quality Factor ETF

Annual cost

0.15%

Fund size

$1.4B

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

Key differences

Both FQAL and FICS are equity ETFs. FQAL charges 0.15% a year and FICS 0.70%. The main difference: FQAL covers North America; FICS covers global markets excluding the US.

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

Side-by-side comparison

FQALFICS
Annual cost (TER)0.15%0.70%
Fund size (AUM)$1.4B$214M
Since20162020
Dividend yield1.12%1.91%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+3.7%
CAGR 3Y+19.1%+10.1%
CAGR 5Y+11.8%+5.2%
Sharpe 3Y1.070.52
Volatility 1Y11.39%13.29%
Max drawdown-33.71%-29.16%

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

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