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FTCS vs PSET

First Trust Capital Strength ETF vs Principal Quality ETF

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

PSET

Principal Quality ETF

Annual cost

0.15%

Fund size

$29M

Key differences

Both FTCS and PSET are equity ETFs. FTCS charges 0.53% a year and PSET 0.15%. The main difference: FTCS follows a index tracking strategy; PSET uses active selection.

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

Side-by-side comparison

FTCSPSET
Annual cost (TER)0.53%0.15%
Fund size (AUM)$7.7B$29M
Since20062016
Dividend yield1.11%0.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.4%+5.8%
CAGR 3Y+10.4%+12.8%
CAGR 5Y+6.1%+8.7%
Sharpe 3Y0.620.60
Volatility 1Y9.96%12.96%
Max drawdown-31.93%-34.74%

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

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