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FSCS vs PY

First Trust SMID Capital Strength ETF vs Principal Value ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both FSCS and PY are equity ETFs. FSCS charges 0.60% a year and PY 0.15%. The main difference: FSCS follows a index tracking strategy; PY uses active selection.

  • FSCS follows a index tracking strategy; PY uses active selection.
  • PY costs 0.45% less per year.
  • PY is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PY has delivered higher annualized returns.

Side-by-side comparison

FSCSPY
Annual cost (TER)0.60%0.15%
Fund size (AUM)$56M$220M
Since20172016
Dividend yield0.91%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+0.7%+13.1%
CAGR 3Y+10.7%+12.9%
CAGR 5Y+5.3%+7.1%
Sharpe 3Y0.500.69
Volatility 1Y12.79%10.49%
Max drawdown-43.57%-45.44%

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

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