Screener
PY vs FICS
Principal Value ETF vs First Trust International Developed Cap Strength ETF
Key differences
Both PY and FICS are equity ETFs. PY charges 0.15% a year and FICS 0.70%. The main difference: PY follows a active selection strategy; FICS uses index tracking.
- PY follows a active selection strategy; FICS uses index tracking.
- PY covers North America; FICS covers global markets excluding the US.
- PY costs 0.55% less per year.
- Over the last three years, PY has delivered higher annualized returns.
Side-by-side comparison
| PY | FICS | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.70% |
| Fund size (AUM) | $220M | $214M |
| Since | 2016 | 2020 |
| Dividend yield | 2.11% | 1.91% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | +13.1% | +3.7% |
| CAGR 3Y | +12.9% | +10.1% |
| CAGR 5Y | +7.1% | +5.2% |
| Sharpe 3Y | 0.69 | 0.52 |
| Volatility 1Y | 10.49% | 13.29% |
| Max drawdown | -45.44% | -29.16% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.