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FSCS vs FDEV

First Trust SMID Capital Strength ETF vs Fidelity International Multifactor ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

FDEV

Fidelity International Multifactor ETF

Annual cost

0.18%

Fund size

$269M

Key differences

Both FSCS and FDEV are equity ETFs. FSCS charges 0.60% a year and FDEV 0.18%. The main difference: FSCS covers North America; FDEV covers global markets excluding the US.

  • FSCS covers North America; FDEV covers global markets excluding the US.
  • FDEV costs 0.42% less per year.
  • FDEV is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDEV has delivered higher annualized returns.

Side-by-side comparison

FSCSFDEV
Annual cost (TER)0.60%0.18%
Fund size (AUM)$56M$269M
Since20172019
Dividend yield0.91%2.78%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+14.1%
CAGR 3Y+10.7%+14.7%
CAGR 5Y+5.3%+7.1%
Sharpe 3Y0.500.87
Volatility 1Y12.79%11.92%
Max drawdown-43.57%-30.11%

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

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