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FTGS vs FICS

First Trust Growth Strength ETF vs First Trust International Developed Cap Strength ETF

FTGS

First Trust Growth Strength ETF

Annual cost

0.60%

Fund size

$1.3B

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

Key differences

Both FTGS and FICS are equity ETFs. FTGS charges 0.60% a year and FICS 0.70%. The main difference: FTGS covers North America; FICS covers global markets excluding the US.

  • FTGS covers North America; FICS covers global markets excluding the US.
  • FTGS costs 0.10% less per year.
  • FTGS is much larger than FICS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FTGS has delivered higher annualized returns.

Side-by-side comparison

FTGSFICS
Annual cost (TER)0.60%0.70%
Fund size (AUM)$1.3B$214M
Since20222020
Dividend yield0.09%1.91%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+9.3%+3.7%
CAGR 3Y+18.2%+10.1%
CAGR 5YN/A+5.2%
Sharpe 3Y0.880.52
Volatility 1Y13.56%13.29%
Max drawdown-19.99%-29.16%

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

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