Screener
FVAL vs FTCS
Fidelity Value Factor ETF vs First Trust Capital Strength ETF
Key differences
Both FVAL and FTCS are equity ETFs. FVAL charges 0.15% a year and FTCS 0.53%. The main difference: FVAL costs 0.38% less per year.
- FVAL costs 0.38% less per year.
- FTCS is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FVAL has delivered higher annualized returns.
- FTCS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FVAL | FTCS | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.53% |
| Fund size (AUM) | $1.3B | $7.7B |
| Since | 2016 | 2006 |
| Dividend yield | 1.48% | 1.11% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +25.2% | +4.3% |
| CAGR 3Y | +19.5% | +10.0% |
| CAGR 5Y | +11.8% | +5.8% |
| Sharpe 3Y | 1.07 | 0.59 |
| Volatility 1Y | 11.83% | 9.96% |
| Max drawdown | -37.26% | -31.93% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.