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FSCS vs SVAL

First Trust SMID Capital Strength ETF vs iShares US Small Cap Value Factor ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both FSCS and SVAL are equity ETFs. FSCS charges 0.60% a year and SVAL 0.20%. The main difference: SVAL costs 0.40% less per year.

  • SVAL costs 0.40% less per year.
  • SVAL is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SVAL has delivered higher annualized returns.

Side-by-side comparison

FSCSSVAL
Annual cost (TER)0.60%0.20%
Fund size (AUM)$56M$187M
Since20172020
Dividend yield0.91%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+35.9%
CAGR 3Y+10.7%+19.2%
CAGR 5Y+5.3%+7.0%
Sharpe 3Y0.500.75
Volatility 1Y12.79%17.82%
Max drawdown-43.57%-27.44%

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

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