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FSCS vs RFV

First Trust SMID Capital Strength ETF vs Invesco S&P MidCap 400 Pure Value ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$318M

Key differences

Both FSCS and RFV are equity ETFs. FSCS charges 0.60% a year and RFV 0.35%. The main difference: RFV costs 0.25% less per year.

  • RFV costs 0.25% less per year.
  • RFV is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RFV has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSCSRFV
Annual cost (TER)0.60%0.35%
Fund size (AUM)$56M$318M
Since20172006
Dividend yield0.91%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+24.5%
CAGR 3Y+10.7%+16.7%
CAGR 5Y+5.3%+9.9%
Sharpe 3Y0.500.67
Volatility 1Y12.79%18.03%
Max drawdown-43.57%-52.24%

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

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