FICS vs. FDD
Compare and contrast key facts about First Trust International Developed Capital Strength ETF (FICS) and First Trust STOXX European Select Dividend Index Fund (FDD).
FICS and FDD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FICS is a passively managed fund by First Trust that tracks the performance of the The International Developed Capital Strength Index. It was launched on Dec 15, 2020. FDD is a passively managed fund by First Trust that tracks the performance of the STOXX Europe Select Dividend 30. It was launched on Aug 27, 2007. Both FICS and FDD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FICS or FDD.
Correlation
The correlation between FICS and FDD is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FICS vs. FDD - Performance Comparison
Key characteristics
FICS:
0.89
FDD:
1.45
FICS:
1.40
FDD:
2.01
FICS:
1.19
FDD:
1.29
FICS:
1.33
FDD:
1.38
FICS:
3.40
FDD:
6.38
FICS:
4.36%
FDD:
4.34%
FICS:
15.40%
FDD:
18.82%
FICS:
-29.16%
FDD:
-74.76%
FICS:
-1.29%
FDD:
0.00%
Returns By Period
In the year-to-date period, FICS achieves a 14.25% return, which is significantly lower than FDD's 30.54% return.
FICS
14.25%
8.33%
9.81%
13.53%
N/A
N/A
FDD
30.54%
12.81%
29.07%
27.07%
15.58%
5.87%
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FICS vs. FDD - Expense Ratio Comparison
FICS has a 0.70% expense ratio, which is higher than FDD's 0.58% expense ratio.
Risk-Adjusted Performance
FICS vs. FDD — Risk-Adjusted Performance Rank
FICS
FDD
FICS vs. FDD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust International Developed Capital Strength ETF (FICS) and First Trust STOXX European Select Dividend Index Fund (FDD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FICS vs. FDD - Dividend Comparison
FICS's dividend yield for the trailing twelve months is around 2.01%, less than FDD's 6.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICS First Trust International Developed Capital Strength ETF | 2.01% | 2.01% | 1.02% | 1.89% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDD First Trust STOXX European Select Dividend Index Fund | 6.07% | 7.65% | 6.85% | 6.07% | 3.44% | 4.00% | 4.70% | 5.05% | 2.77% | 4.88% | 4.36% | 4.31% |
Drawdowns
FICS vs. FDD - Drawdown Comparison
The maximum FICS drawdown since its inception was -29.16%, smaller than the maximum FDD drawdown of -74.76%. Use the drawdown chart below to compare losses from any high point for FICS and FDD. For additional features, visit the drawdowns tool.
Volatility
FICS vs. FDD - Volatility Comparison
The current volatility for First Trust International Developed Capital Strength ETF (FICS) is 4.32%, while First Trust STOXX European Select Dividend Index Fund (FDD) has a volatility of 5.08%. This indicates that FICS experiences smaller price fluctuations and is considered to be less risky than FDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.