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