BCHP vs FICS
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).
BCHP vs FICS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHP
$223M
Winner
FICS
$223M
Expense Ratio
Winner
BCHP
0.58%
FICS
0.70%
Max Drawdown
Winner
BCHP
19.09%
FICS
30.37%
Sharpe Ratio
Winner
BCHP
0.09
FICS
0.01
5Y Beta
BCHP
0.99
Winner
FICS
0.50
P/E Ratio
BCHP
32.74
FICS
N/A
Forward P/E
BCHP
26.45
FICS
N/A
PEG Ratio
BCHP
0.81
FICS
N/A
5Y Dividends CAGR
BCHP
N/A
FICS
79.87%
5Y EPS CAGR
BCHP
31.42%
FICS
N/A
Debt to Equity
BCHP
10.10%
FICS
N/A
P/S Ratio
BCHP
7.57
FICS
N/A
P/B Ratio
BCHP
9.05
FICS
N/A
BCHP vs FICS - Holdings Comparison
BCHP and FICS have 1 common holdings. Overlap is 0.00%
BCHP's top 25 holdings weight is 100.01%. FICS's top 25 holdings weight is 52.80%.
| Rank | BCHP | FICS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 14.69% | COMPASS GROUP PLC (n/a) - 2.28% |
| #2 | MICROSOFT CORP (MSFT) - 11.15% | GREAT-WEST LIFECO INC (GWLIF) - 2.27% |
| #3 | NVIDIA CORP (NVDA) - 9.92% | POSTE ITALIANE SPA (n/a) - 2.22% |
| #4 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 9.00% | DBS GROUP HOLDINGS LTD (n/a) - 2.21% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.59% | ARISTOCRAT LEISURE LTD (n/a) - 2.15% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.15% | ABB LTD (n/a) - 2.15% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.00% | TOROMONT INDUSTRIES LTD (TMTNF) - 2.14% |
| #8 | BROADCOM INC (AVGO) - 4.94% | SONOVA HOLDING AG (n/a) - 2.13% |
| #9 | VISA INC CLASS A (V) - 4.93% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.12% |
| #10 | MASTERCARD INC CLASS A (MA) - 4.88% | ROYAL BANK OF CANADA (RY) - 2.12% |
| #11 | META PLATFORMS INC CLASS A (META) - 4.73% | TELSTRA GROUP LTD (n/a) - 2.12% |
| #12 | NETFLIX INC (NFLX) - 3.16% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 2.11% |
| #13 | KKR & CO INC ORDINARY SHARES (KKR) - 2.96% | THE TORONTO-DOMINION BANK (n/a) - 2.11% |
| #14 | DANAHER CORP (DHR) - 2.82% | INTACT FINANCIAL CORP (n/a) - 2.10% |
| #15 | AMPHENOL CORP CLASS A (APH) - 1.88% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% |
| #16 | HEICO CORP CLASS A (HEI-A) - 1.69% | ZURICH INSURANCE GROUP AG (n/a) - 2.08% |
| #17 | MOODYS CORP (MCO) - 1.62% | SINGAPORE EXCHANGE LTD (n/a) - 2.07% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.60% | NESTLE SA (n/a) - 2.06% |
| #19 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.58% | LOBLAW COMPANIES LTD (LBLCF) - 2.06% |
| #20 | GE AEROSPACE (GE) - 1.46% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.05% |
| #21 | UBER TECHNOLOGIES INC (UBER) - 1.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #22 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.10% | ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.04% |
| #23 | N/A | L'OREAL SA (n/a) - 2.03% |
| #24 | N/A | UNILEVER PLC (n/a) - 2.03% |
| #25 | N/A | SAMPO OYJ CLASS A (n/a) - 2.01% |
| Total Holdings | 22 | 57 |
BCHP vs FICS - Historical Returns
Returns include dividend reinvestment.
1M
BCHP
-1.25%
Winner
FICS
+0.36%
3M
Winner
BCHP
+4.65%
FICS
+0.21%
6M
BCHP
-2.86%
Winner
FICS
+3.86%
1Y
Winner
BCHP
+3.56%
FICS
+3.14%
5Y(CAGR)
BCHP
N/A
FICS
+4.97%
Max(CAGR)
Winner
BCHP
+14.20%
FICS
+7.08%
BCHP vs FICS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | FICS |
|---|---|---|
| 2026 | -1.58% | +1.23% |
| 2025 | +10.71% | +20.81% |
| 2024 | +22.08% | +3.55% |
| 2023 | +12.89% | +17.70% |
| 2022 | N/A | -19.57% |
| 2021 | N/A | +19.77% |
| 2020 | N/A | +2.20% |
BCHP vs FICS Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The current BCHP drawdown is -4.87%. The current FICS drawdown is -4.52%.
| Rank | BCHP | FICS |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -29.18% Dec 28, 2021 - Jun 6, 2024 |
| #2 | -18.12% Oct 28, 2025 - Mar 27, 2026 | -11.15% Mar 7, 2025 - Apr 22, 2025 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -10.88% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -10.31% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -7.83% Sep 7, 2021 - Dec 28, 2021 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -7.13% Feb 16, 2021 - Apr 5, 2021 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -6.27% Jul 23, 2025 - Dec 22, 2025 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | -4.80% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -3.12% Nov 13, 2024 - Dec 4, 2024 | -3.89% Jun 12, 2025 - Jul 23, 2025 |
| #10 | -3.09% Jul 31, 2023 - Aug 29, 2023 | -3.77% Jan 25, 2021 - Feb 12, 2021 |
| #11 | -2.98% Jul 31, 2025 - Sep 19, 2025 | -3.16% Jun 6, 2024 - Jul 12, 2024 |
| #12 | -2.89% Dec 28, 2023 - Jan 12, 2024 | -2.58% Apr 23, 2021 - May 20, 2021 |
| #13 | -2.81% Jun 10, 2025 - Jun 26, 2025 | -2.43% Aug 29, 2024 - Sep 16, 2024 |
| #14 | -2.71% Sep 23, 2024 - Oct 14, 2024 | -2.29% Jul 14, 2021 - Jul 23, 2021 |
| #15 | -2.40% Feb 9, 2024 - Feb 23, 2024 | -2.07% May 5, 2025 - May 19, 2025 |
Correlation
Correlation between BCHP and FICS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
BCHP vs FICS dividend yield comparison.
| Year | BCHP | FICS |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.00% | 1.85% |
| 2024 | 1.02% | 2.01% |
| 2023 | 0.19% | 1.02% |
| 2022 | 0.00% | 1.89% |
| 2021 | 0.00% | 1.26% |
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