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FSGS vs FICS

First Trust SMID Growth Strength ETF vs First Trust International Developed Cap Strength ETF

FSGS

First Trust SMID Growth Strength ETF

Annual cost

0.61%

Fund size

$29M

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

Key differences

Both FSGS and FICS are equity ETFs. FSGS charges 0.61% a year and FICS 0.70%. The main difference: FSGS covers North America; FICS covers global markets excluding the US.

  • FSGS covers North America; FICS covers global markets excluding the US.
  • FSGS costs 0.09% less per year.
  • FICS is much larger than FSGS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FICS has delivered higher annualized returns.

Side-by-side comparison

FSGSFICS
Annual cost (TER)0.61%0.70%
Fund size (AUM)$29M$214M
Since20172020
Dividend yield0.00%1.91%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+3.7%
CAGR 3Y+7.7%+10.1%
CAGR 5Y+2.2%+5.2%
Sharpe 3Y0.290.52
Volatility 1Y15.27%13.29%
Max drawdown-43.25%-29.16%

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

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