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FSGS vs FTCS

First Trust SMID Growth Strength ETF vs First Trust Capital Strength ETF

FSGS

First Trust SMID Growth Strength ETF

Annual cost

0.61%

Fund size

$29M

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

Key differences

Both FSGS and FTCS are equity ETFs. FSGS charges 0.61% a year and FTCS 0.53%. The main difference: FTCS costs 0.08% less per year.

  • FTCS costs 0.08% less per year.
  • FTCS is much larger than FSGS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FTCS has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSGSFTCS
Annual cost (TER)0.61%0.53%
Fund size (AUM)$29M$7.7B
Since20172006
Dividend yield0.00%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.3%
CAGR 3Y+7.7%+10.0%
CAGR 5Y+2.2%+5.8%
Sharpe 3Y0.290.59
Volatility 1Y15.27%9.96%
Max drawdown-43.25%-31.93%

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

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