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FSCS vs FQAL

First Trust SMID Capital Strength ETF vs Fidelity Quality Factor ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

FQAL

Fidelity Quality Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

Both FSCS and FQAL are equity ETFs. FSCS charges 0.60% a year and FQAL 0.15%. The main difference: FQAL costs 0.45% less per year.

  • FQAL costs 0.45% less per year.
  • FQAL is much larger than FSCS. 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

FSCSFQAL
Annual cost (TER)0.60%0.15%
Fund size (AUM)$56M$1.4B
Since20172016
Dividend yield0.91%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+17.4%
CAGR 3Y+10.7%+19.1%
CAGR 5Y+5.3%+11.8%
Sharpe 3Y0.501.07
Volatility 1Y12.79%11.39%
Max drawdown-43.57%-33.71%

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

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