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MMSC vs FICS

First Trust Multi-Manager Small Cap Opportunities ETF vs First Trust International Developed Cap Strength ETF

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

Annual cost

0.95%

Fund size

$52M

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

Key differences

Both MMSC and FICS are equity ETFs. MMSC charges 0.95% a year and FICS 0.70%. The main difference: MMSC follows a active selection strategy; FICS uses index tracking.

  • MMSC follows a active selection strategy; FICS uses index tracking.
  • MMSC covers North America; FICS covers global markets excluding the US.
  • FICS costs 0.25% less per year.
  • FICS is much larger than MMSC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MMSC has delivered higher annualized returns.

Side-by-side comparison

MMSCFICS
Annual cost (TER)0.95%0.70%
Fund size (AUM)$52M$214M
Since20212020
Dividend yield0.00%1.91%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+32.4%+3.7%
CAGR 3Y+20.5%+10.1%
CAGR 5YN/A+5.2%
Sharpe 3Y0.780.52
Volatility 1Y22.95%13.29%
Max drawdown-40.82%-29.16%

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

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