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FTCS vs SMLF

First Trust Capital Strength ETF vs iShares U.S. Small-Cap Equity Factor ETF

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

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

  • SMLF costs 0.38% less per year.
  • Over the last three years, SMLF has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSSMLF
Annual cost (TER)0.53%0.15%
Fund size (AUM)$7.7B$3.9B
Since20062015
Dividend yield1.11%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+27.1%
CAGR 3Y+10.0%+19.6%
CAGR 5Y+5.8%+10.6%
Sharpe 3Y0.590.82
Volatility 1Y9.96%17.44%
Max drawdown-31.93%-41.89%

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

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