FICS vs AVUQ
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).
FICS vs AVUQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FICS
$223M
AVUQ
$223M
Expense Ratio
FICS
0.70%
Winner
AVUQ
0.15%
Max Drawdown
FICS
30.37%
Winner
AVUQ
11.86%
Sharpe Ratio
FICS
0.01
Winner
AVUQ
1.33
5Y Beta
Winner
FICS
0.50
AVUQ
1.04
P/E Ratio
FICS
N/A
AVUQ
32.19
Forward P/E
FICS
N/A
AVUQ
24.63
5Y Dividends CAGR
FICS
79.87%
AVUQ
N/A
5Y EPS CAGR
FICS
N/A
AVUQ
35.44%
Debt to Equity
FICS
N/A
AVUQ
59.03%
P/S Ratio
FICS
N/A
AVUQ
4.34
P/B Ratio
FICS
N/A
AVUQ
10.03
FICS vs AVUQ - Holdings Comparison
FICS and AVUQ have 1 common holdings. Overlap is 0.00%
FICS's top 25 holdings weight is 52.80%. AVUQ's top 25 holdings weight is 68.75%.
| Rank | FICS | AVUQ |
|---|---|---|
| #1 | COMPASS GROUP PLC (n/a) - 2.28% | NVIDIA CORP (NVDA) - 12.47% |
| #2 | GREAT-WEST LIFECO INC (GWLIF) - 2.27% | APPLE INC (AAPL) - 11.44% |
| #3 | POSTE ITALIANE SPA (n/a) - 2.22% | MICROSOFT CORP (MSFT) - 6.72% |
| #4 | DBS GROUP HOLDINGS LTD (n/a) - 2.21% | AMAZON.COM INC (AMZN) - 5.84% |
| #5 | ARISTOCRAT LEISURE LTD (n/a) - 2.15% | BROADCOM INC (AVGO) - 4.48% |
| #6 | ABB LTD (n/a) - 2.15% | META PLATFORMS INC CLASS A (META) - 4.05% |
| #7 | TOROMONT INDUSTRIES LTD (TMTNF) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 3.13% |
| #8 | SONOVA HOLDING AG (n/a) - 2.13% | ALPHABET INC CLASS C (GOOG) - 2.50% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.12% | LAM RESEARCH CORP (LRCX) - 2.04% |
| #10 | ROYAL BANK OF CANADA (RY) - 2.12% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #11 | TELSTRA GROUP LTD (n/a) - 2.12% | ELI LILLY AND CO (LLY) - 1.67% |
| #12 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 2.11% | VISA INC CLASS A (V) - 1.61% |
| #13 | THE TORONTO-DOMINION BANK (n/a) - 2.11% | COSTCO WHOLESALE CORP (COST) - 1.21% |
| #14 | INTACT FINANCIAL CORP (n/a) - 2.10% | NETFLIX INC (NFLX) - 1.20% |
| #15 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% | KLA CORP (KLAC) - 1.10% |
| #16 | ZURICH INSURANCE GROUP AG (n/a) - 2.08% | GE VERNOVA INC (GEV) - 0.98% |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 2.07% | MASTERCARD INC CLASS A (MA) - 0.97% |
| #18 | NESTLE SA (n/a) - 2.06% | ORACLE CORP (ORCL) - 0.79% |
| #19 | LOBLAW COMPANIES LTD (LBLCF) - 2.06% | TESLA INC (TSLA) - 0.78% |
| #20 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.05% | n/a (PLTR) - 0.74% |
| #21 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | CATERPILLAR INC (CAT) - 0.70% |
| #22 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.04% | FORTINET INC (FTNT) - 0.61% |
| #23 | L'OREAL SA (n/a) - 2.03% | GE AEROSPACE (GE) - 0.60% |
| #24 | UNILEVER PLC (n/a) - 2.03% | ROYAL CARIBBEAN GROUP (RCL) - 0.59% |
| #25 | SAMPO OYJ CLASS A (n/a) - 2.01% | TJX COMPANIES INC (TJX) - 0.57% |
| Total Holdings | 57 | 591 |
FICS vs AVUQ - Historical Returns
Returns include dividend reinvestment.
1M
FICS
+0.36%
Winner
AVUQ
+0.95%
3M
FICS
+0.21%
Winner
AVUQ
+8.87%
6M
FICS
+3.86%
Winner
AVUQ
+7.13%
1Y
FICS
+3.14%
Winner
AVUQ
+26.75%
5Y(CAGR)
FICS
+4.97%
AVUQ
N/A
Max(CAGR)
FICS
+7.08%
Winner
AVUQ
+26.48%
FICS vs AVUQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FICS | AVUQ |
|---|---|---|
| 2026 | +1.23% | +7.85% |
| 2025 | +20.81% | +22.52% |
| 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 AVUQ Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current FICS drawdown is -4.52%. The current AVUQ drawdown is -3.87%.
| Rank | FICS | AVUQ |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -11.86% Mar 27, 2025 - May 12, 2025 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -11.61% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -3.87% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -10.31% Feb 27, 2026 - Mar 27, 2026 | -3.29% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -2.72% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -2.54% May 16, 2025 - Jun 2, 2025 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -2.52% May 14, 2026 - May 28, 2026 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -2.34% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -1.94% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -1.93% Sep 22, 2025 - Oct 8, 2025 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -1.50% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -2.58% Apr 23, 2021 - May 20, 2021 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #13 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -0.99% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -2.29% Jul 14, 2021 - Jul 23, 2021 | -0.94% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -2.07% May 5, 2025 - May 19, 2025 | -0.89% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between FICS and AVUQ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
FICS vs AVUQ dividend yield comparison.
| Year | FICS | AVUQ |
|---|---|---|
| 2026 | 0.48% | 0.06% |
| 2025 | 1.85% | 0.32% |
| 2024 | 2.01% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 1.89% | 0.00% |
| 2021 | 1.26% | 0.00% |
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