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FSCS vs IVE

First Trust SMID Capital Strength ETF vs iShares S&P 500 Value ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

IVE

iShares S&P 500 Value ETF

Annual cost

0.18%

Fund size

$48.3B

Key differences

Both FSCS and IVE are equity ETFs. FSCS charges 0.60% a year and IVE 0.18%. The main difference: IVE costs 0.42% less per year.

  • IVE costs 0.42% less per year.
  • IVE is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVE has delivered higher annualized returns.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSCSIVE
Annual cost (TER)0.60%0.18%
Fund size (AUM)$56M$48.3B
Since20172000
Dividend yield0.91%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+19.1%
CAGR 3Y+10.7%+15.3%
CAGR 5Y+5.3%+10.4%
Sharpe 3Y0.500.91
Volatility 1Y12.79%9.90%
Max drawdown-43.57%-37.04%

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

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