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FSCS vs MDYV

First Trust SMID Capital Strength ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

Annual cost

0.15%

Fund size

$2.6B

Key differences

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

  • MDYV costs 0.45% less per year.
  • MDYV is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MDYV has delivered higher annualized returns.
  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSCSMDYV
Annual cost (TER)0.60%0.15%
Fund size (AUM)$56M$2.6B
Since20172005
Dividend yield0.91%1.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+19.3%
CAGR 3Y+10.7%+14.3%
CAGR 5Y+5.3%+7.4%
Sharpe 3Y0.500.64
Volatility 1Y12.79%15.27%
Max drawdown-43.57%-45.90%

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

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