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FICSvsSTXIETF Comparison
First Trust International Developed Capital Strength ETF
First Trust International Developed Capital Strength ETF (FICS) belongs to the Uncategorized Equities segment. Strive International Developed Markets ETF (STXI) is part of the DM Large & Mid Cap segment. FICS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, STXI's top sector exposures are Financials, Industrials and Information Technology. FICS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for STXI. FICS is down -0.69% year-to-date (YTD) with -$2M in YTD flows. STXI performs better with 2.74% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FICS and STXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FICS vs STXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS STXI | -3.67%-4.75% | +1.26%+4.27% | -0.69%+2.74% | +10.25%+26.76% | +41.07%n/a | +40.99%n/a |
| Flows | FICS STXI | -$2M- | -$2M- | -$2M- | +$24M+$2M | +$147M- | +$186M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS STXI | +11.39%+13.93% | +13.92%+15.64% | +12.23%n/a | +14.36%n/a |
| Max drawdown | FICS STXI | -6.22%-7.37% | -9.61%-14.13% | -11.25%n/a | -28.25%n/a |
| Max drawdown duration | FICS STXI | 10d10d | 30d41d | 176dn/a | 794dn/a |
FICS | STXI | |
Last sale 3/12/2026 at 1:30 PM | $39.59 | $31.58 |
| Previous close 03/11/2026 | $40.01 | $32.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FICS | STXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FICS | STXI | |
|---|---|---|
| Last price | $39.59 | $31.58 |
| 1D performance | -1.05% | -1.39% |
| AuM | $219.68 M | $22.47 M |
| E/R | 0.7% | 0.29% |
FICS | STXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Strive Asset Management |
| Benchmark | The International Developed Capital Strength Index | Bloomberg Developed Markets ex US Large & Mid Cap Index |
| N° of holdings | 43 | 224 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | June 26, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FICS and STXI ETFs performed in 2026?
As of March 11, 2026, FICS is down -0.69% year-to-date (YTD), while STXI has returned 2.74%. That puts STXI better performer ahead so far this year.
Which ETF is attracting more investor money: FICS or STXI?
Year-to-date, the FICS ETF saw -$2M in flows, compared to - for STXI.
Which ETF is more volatile: FICS or STXI?
Over the past year, FICS had a volatility of 13.92%, while STXI experienced 15.64%.
Which ETF is bigger: FICS or STXI?
As of March 11, 2026, FICS holds $219.68 M in assets under management (AUM), while STXI manages $22.47 M.
What sectors do the FICS and STXI ETFs invest in?
FICS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, STXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FICS ETF and STXI ETF?
FICS top holdings include RIO TINTO, ROCHE and PRUDENTIAL. STXI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: FICS or STXI?
FICS holds 43 securities with 33.96% of its assets in the top 15. STXI has 237 securities and a top 15 weight of 21.18%.
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