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PSET vs FICS

Principal Quality ETF vs First Trust International Developed Cap Strength ETF

PSET

Principal Quality ETF

Annual cost

0.15%

Fund size

$29M

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

Key differences

Both PSET and FICS are equity ETFs. PSET charges 0.15% a year and FICS 0.70%. The main difference: PSET follows a active selection strategy; FICS uses index tracking.

  • PSET follows a active selection strategy; FICS uses index tracking.
  • PSET covers North America; FICS covers global markets excluding the US.
  • PSET costs 0.55% less per year.
  • FICS 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.

Side-by-side comparison

PSETFICS
Annual cost (TER)0.15%0.70%
Fund size (AUM)$29M$214M
Since20162020
Dividend yield0.62%1.91%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+3.7%
CAGR 3Y+12.2%+10.1%
CAGR 5Y+8.5%+5.2%
Sharpe 3Y0.560.52
Volatility 1Y12.90%13.29%
Max drawdown-34.74%-29.16%

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

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