FICS vs GVLU
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).
FICS vs GVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FICS
$223M
Winner
GVLU
$224M
Expense Ratio
FICS
0.70%
Winner
GVLU
0.50%
Max Drawdown
FICS
30.37%
Winner
GVLU
22.93%
Sharpe Ratio
FICS
0.01
Winner
GVLU
1.07
5Y Beta
Winner
FICS
0.50
GVLU
0.79
P/E Ratio
FICS
N/A
GVLU
16.36
Forward P/E
FICS
N/A
GVLU
11.56
5Y Dividends CAGR
FICS
79.87%
GVLU
N/A
5Y EPS CAGR
FICS
N/A
GVLU
16.39%
Debt to Equity
FICS
N/A
GVLU
51.19%
P/S Ratio
FICS
N/A
GVLU
1.00
P/B Ratio
FICS
N/A
GVLU
2.22
FICS vs GVLU - Holdings Comparison
FICS and GVLU have 1 common holdings. Overlap is 0.00%
FICS's top 25 holdings weight is 52.80%. GVLU's top 25 holdings weight is 11.43%.
| Rank | FICS | GVLU |
|---|---|---|
| #1 | COMPASS GROUP PLC (n/a) - 2.28% | TFI INTERNATIONAL INC (n/a) - 0.50% |
| #2 | GREAT-WEST LIFECO INC (GWLIF) - 2.27% | BAYTEX ENERGY CORP (n/a) - 0.49% |
| #3 | POSTE ITALIANE SPA (n/a) - 2.22% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.49% |
| #4 | DBS GROUP HOLDINGS LTD (n/a) - 2.21% | QUALCOMM INC (QCOM) - 0.49% |
| #5 | ARISTOCRAT LEISURE LTD (n/a) - 2.15% | MERCURY GENERAL CORP (MCY) - 0.49% |
| #6 | ABB LTD (n/a) - 2.15% | TD SYNNEX CORP (SNX) - 0.47% |
| #7 | TOROMONT INDUSTRIES LTD (TMTNF) - 2.14% | THE HANOVER INSURANCE GROUP INC (THG) - 0.46% |
| #8 | SONOVA HOLDING AG (n/a) - 2.13% | APA CORP (APA) - 0.46% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.12% | MYR GROUP INC (MYRG) - 0.46% |
| #10 | ROYAL BANK OF CANADA (RY) - 2.12% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.46% |
| #11 | TELSTRA GROUP LTD (n/a) - 2.12% | ALLSTATE CORP (ALL) - 0.46% |
| #12 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 2.11% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.45% |
| #13 | THE TORONTO-DOMINION BANK (n/a) - 2.11% | GENERAL MOTORS CO (GM) - 0.45% |
| #14 | INTACT FINANCIAL CORP (n/a) - 2.10% | GARTNER INC (IT) - 0.45% |
| #15 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% |
| #16 | ZURICH INSURANCE GROUP AG (n/a) - 2.08% | MAGNA INTERNATIONAL INC (n/a) - 0.44% |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 2.07% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 0.44% |
| #18 | NESTLE SA (n/a) - 2.06% | PEMBINA PIPELINE CORP (n/a) - 0.44% |
| #19 | LOBLAW COMPANIES LTD (LBLCF) - 2.06% | n/a (n/a) - 0.44% |
| #20 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.05% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.44% |
| #21 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | CROCS INC (CROX) - 0.44% |
| #22 | ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.04% | DEVON ENERGY CORP (DVN) - 0.44% |
| #23 | L'OREAL SA (n/a) - 2.03% | LULULEMON ATHLETICA INC (LULU) - 0.44% |
| #24 | UNILEVER PLC (n/a) - 2.03% | GENPACT LTD (G) - 0.44% |
| #25 | SAMPO OYJ CLASS A (n/a) - 2.01% | EXELIXIS INC (EXEL) - 0.44% |
| Total Holdings | 57 | 472 |
FICS vs GVLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FICS
+0.36%
GVLU
+0.31%
3M
FICS
+0.21%
Winner
GVLU
+0.43%
6M
FICS
+3.86%
Winner
GVLU
+7.12%
1Y
FICS
+3.14%
Winner
GVLU
+18.76%
5Y(CAGR)
FICS
+4.97%
GVLU
N/A
Max(CAGR)
FICS
+7.08%
Winner
GVLU
+10.61%
FICS vs GVLU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FICS | GVLU |
|---|---|---|
| 2026 | +1.23% | +5.99% |
| 2025 | +20.81% | +11.18% |
| 2024 | +3.55% | +11.01% |
| 2023 | +17.70% | +19.01% |
| 2022 | -19.57% | -3.79% |
| 2021 | +19.77% | N/A |
| 2020 | +2.20% | N/A |
FICS vs GVLU Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current FICS drawdown is -4.52%. The current GVLU drawdown is -1.82%.
| Rank | FICS | GVLU |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -20.81% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -16.95% Aug 16, 2022 - Nov 23, 2022 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -13.73% Feb 2, 2023 - Jul 24, 2023 |
| #4 | -10.31% Feb 27, 2026 - Mar 27, 2026 | -11.60% Jun 8, 2022 - Aug 12, 2022 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -9.97% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -8.14% Feb 26, 2026 - Mar 19, 2026 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -6.81% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -6.77% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -6.59% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -5.27% Oct 3, 2025 - Nov 26, 2025 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -5.25% Sep 3, 2024 - Sep 27, 2024 |
| #12 | -2.58% Apr 23, 2021 - May 20, 2021 | -3.43% Dec 26, 2023 - Jan 30, 2024 |
| #13 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -3.23% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.29% Jul 14, 2021 - Jul 23, 2021 | -3.10% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -2.07% May 5, 2025 - May 19, 2025 | -2.56% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between FICS and GVLU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
FICS vs GVLU dividend yield comparison.
| Year | FICS | GVLU |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.85% | 6.44% |
| 2024 | 2.01% | 2.88% |
| 2023 | 1.02% | 1.62% |
| 2022 | 1.89% | 0.98% |
| 2021 | 1.26% | 0.00% |
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