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FSGS vs ILCG

First Trust SMID Growth Strength ETF vs iShares Morningstar Growth ETF

FSGS

First Trust SMID Growth Strength ETF

First Trust

Annual cost

0.61%

Fund size

$29M

ILCG

iShares Morningstar Growth ETF

iShares

Annual cost

0.04%

Fund size

$2.9B

Key differences

  • ILCG costs 0.57% less per year.
  • ILCG is significantly larger than FSGS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ILCG has delivered higher annualized returns.
  • ILCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSGSILCG
Annual cost (TER)0.61%0.04%
Fund size (AUM)$29M$2.9B
Since20172004
Dividend yield0.00%0.44%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+29.5%
CAGR 3Y+8.3%+27.5%
CAGR 5Y+2.5%+15.0%
Sharpe 3Y0.331.16
Volatility 1Y15.30%16.38%
Max drawdown-43.25%-35.38%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FSGS and ILCG