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FTCS vs FQAL

First Trust Capital Strength ETF vs Fidelity Quality Factor ETF

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

FQAL

Fidelity Quality Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

Both FTCS and FQAL are equity ETFs. FTCS charges 0.53% a year and FQAL 0.15%. The main difference: FQAL costs 0.38% less per year.

  • FQAL costs 0.38% less per year.
  • FTCS is much larger than FQAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FQAL has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSFQAL
Annual cost (TER)0.53%0.15%
Fund size (AUM)$7.7B$1.4B
Since20062016
Dividend yield1.11%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+19.4%
CAGR 3Y+10.4%+19.8%
CAGR 5Y+6.1%+12.1%
Sharpe 3Y0.621.11
Volatility 1Y9.96%11.47%
Max drawdown-31.93%-33.71%

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

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