FICS vs ASLV
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF).
FICS vs ASLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FICS
$223M
Winner
ASLV
$223M
Expense Ratio
FICS
0.70%
Winner
ASLV
0.35%
Max Drawdown
FICS
30.37%
Winner
ASLV
10.98%
Sharpe Ratio
FICS
0.01
Winner
ASLV
1.02
5Y Beta
Winner
FICS
0.50
ASLV
0.73
P/E Ratio
FICS
N/A
ASLV
23.95
Forward P/E
FICS
N/A
ASLV
19.07
PEG Ratio
FICS
N/A
ASLV
0.64
5Y Dividends CAGR
FICS
79.87%
ASLV
N/A
5Y EPS CAGR
FICS
N/A
ASLV
10.36%
Debt to Equity
FICS
N/A
ASLV
60.31%
P/S Ratio
FICS
N/A
ASLV
2.97
P/B Ratio
FICS
N/A
ASLV
3.13
FICS vs ASLV - Holdings Comparison
FICS and ASLV have 1 common holdings. Overlap is 0.00%
FICS's top 25 holdings weight is 52.80%. ASLV's top 25 holdings weight is 74.99%.
| Rank | FICS | ASLV |
|---|---|---|
| #1 | COMPASS GROUP PLC (n/a) - 2.28% | AMAZON.COM INC (AMZN) - 5.92% |
| #2 | GREAT-WEST LIFECO INC (GWLIF) - 2.27% | ALPHABET INC CLASS C (GOOG) - 5.49% |
| #3 | POSTE ITALIANE SPA (n/a) - 2.22% | QNITY ELECTRONICS INC (Q) - 4.47% |
| #4 | DBS GROUP HOLDINGS LTD (n/a) - 2.21% | NEXTERA ENERGY INC (NEE) - 3.93% |
| #5 | ARISTOCRAT LEISURE LTD (n/a) - 2.15% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.91% |
| #6 | ABB LTD (n/a) - 2.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.45% |
| #7 | TOROMONT INDUSTRIES LTD (TMTNF) - 2.14% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.18% |
| #8 | SONOVA HOLDING AG (n/a) - 2.13% | HONEYWELL INTERNATIONAL INC (HON) - 3.13% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.12% | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% |
| #10 | ROYAL BANK OF CANADA (RY) - 2.12% | EATON CORP PLC (ETN) - 2.87% |
| #11 | TELSTRA GROUP LTD (n/a) - 2.12% | LABCORP HOLDINGS INC (LH) - 2.81% |
| #12 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 2.11% | JOHNSON & JOHNSON (JNJ) - 2.79% |
| #13 | THE TORONTO-DOMINION BANK (n/a) - 2.11% | PROLOGIS INC (PLD) - 2.60% |
| #14 | INTACT FINANCIAL CORP (n/a) - 2.10% | UNILEVER PLC ADR (UL) - 2.59% |
| #15 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% | BANK OF AMERICA CORP (BAC) - 2.57% |
| #16 | ZURICH INSURANCE GROUP AG (n/a) - 2.08% | EXXON MOBIL CORP (XOM) - 2.50% |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 2.07% | DANAHER CORP (DHR) - 2.39% |
| #18 | NESTLE SA (n/a) - 2.06% | VISA INC CLASS A (V) - 2.37% |
| #19 | LOBLAW COMPANIES LTD (LBLCF) - 2.06% | THE HOME DEPOT INC (HD) - 2.25% |
| #20 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.05% | UNION PACIFIC CORP (UNP) - 2.22% |
| #21 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | CONOCOPHILLIPS (COP) - 2.17% |
| #22 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.04% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% |
| #23 | L'OREAL SA (n/a) - 2.03% | AERCAP HOLDINGS NV (AER) - 2.11% |
| #24 | UNILEVER PLC (n/a) - 2.03% | AMRIZE LTD REGISTERED SHARE (n/a) - 2.05% |
| #25 | SAMPO OYJ CLASS A (n/a) - 2.01% | NXP SEMICONDUCTORS NV (NXPI) - 1.99% |
| Total Holdings | 57 | 45 |
FICS vs ASLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FICS
+0.36%
ASLV
-0.93%
3M
FICS
+0.21%
Winner
ASLV
+1.35%
6M
FICS
+3.86%
Winner
ASLV
+4.18%
1Y
FICS
+3.14%
Winner
ASLV
+16.26%
5Y(CAGR)
FICS
+4.97%
ASLV
N/A
Max(CAGR)
FICS
+7.08%
Winner
ASLV
+15.70%
FICS vs ASLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FICS | ASLV |
|---|---|---|
| 2026 | +1.23% | +3.75% |
| 2025 | +20.81% | +14.10% |
| 2024 | +3.55% | N/A |
| 2023 | +17.70% | N/A |
| 2022 | -19.57% | N/A |
| 2021 | +19.77% | N/A |
| 2020 | +2.20% | N/A |
FICS vs ASLV Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current FICS drawdown is -4.52%. The current ASLV drawdown is -2.25%.
| Rank | FICS | ASLV |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -10.98% Apr 2, 2025 - May 12, 2025 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -8.69% Feb 10, 2026 - Mar 30, 2026 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -4.53% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -10.31% Feb 27, 2026 - Mar 27, 2026 | -3.23% Sep 11, 2025 - Oct 23, 2025 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -2.68% Jul 29, 2025 - Aug 13, 2025 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -2.58% May 16, 2025 - Jun 6, 2025 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -1.87% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -1.82% Jan 16, 2026 - Jan 27, 2026 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -1.77% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -1.46% Mar 27, 2025 - Apr 2, 2025 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -1.37% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -2.58% Apr 23, 2021 - May 20, 2021 | -1.22% Dec 3, 2025 - Dec 10, 2025 |
| #13 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -2.29% Jul 14, 2021 - Jul 23, 2021 | -0.88% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -2.07% May 5, 2025 - May 19, 2025 | -0.76% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between FICS and ASLV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
FICS vs ASLV dividend yield comparison.
| Year | FICS | ASLV |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.85% | 0.87% |
| 2024 | 2.01% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 1.89% | 0.00% |
| 2021 | 1.26% | 0.00% |
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