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FTCS vs FIVA

First Trust Capital Strength ETF vs Fidelity International Value Factor ETF

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both FTCS and FIVA are equity ETFs. FTCS charges 0.53% a year and FIVA 0.18%. The main difference: FTCS covers North America; FIVA covers global markets excluding the US.

  • FTCS covers North America; FIVA covers global markets excluding the US.
  • FIVA costs 0.35% less per year.
  • FTCS is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSFIVA
Annual cost (TER)0.53%0.18%
Fund size (AUM)$7.7B$555M
Since20062018
Dividend yield1.11%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+37.4%
CAGR 3Y+10.4%+23.6%
CAGR 5Y+6.1%+12.6%
Sharpe 3Y0.621.23
Volatility 1Y9.96%15.92%
Max drawdown-31.93%-39.60%

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

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