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FSCS vs RZV

First Trust SMID Capital Strength ETF vs Invesco S&P SmallCap 600 Pure Value ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Annual cost

0.35%

Fund size

$268M

Key differences

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

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

Side-by-side comparison

FSCSRZV
Annual cost (TER)0.60%0.35%
Fund size (AUM)$56M$268M
Since20172006
Dividend yield0.91%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+41.2%
CAGR 3Y+10.7%+19.3%
CAGR 5Y+5.3%+9.1%
Sharpe 3Y0.500.72
Volatility 1Y12.79%20.63%
Max drawdown-43.57%-60.42%

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

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