FICS vs SRHQ
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and SRH U.S. QUALITY GARP ETF (SRHQ, ETF).
FICS vs SRHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FICS
$212M
SRHQ
$212M
Expense Ratio
FICS
0.70%
Winner
SRHQ
0.35%
Max Drawdown
FICS
30.37%
Winner
SRHQ
18.77%
Sharpe Ratio
FICS
0.66
Winner
SRHQ
1.74
5Y Beta
Winner
FICS
0.49
SRHQ
0.80
P/E Ratio
FICS
N/A
SRHQ
22.56
Forward P/E
FICS
N/A
SRHQ
14.69
PEG Ratio
FICS
N/A
SRHQ
0.03
5Y Dividends CAGR
FICS
32.82%
SRHQ
N/A
5Y EPS CAGR
FICS
N/A
SRHQ
18.43%
P/S Ratio
FICS
N/A
SRHQ
1.04
P/B Ratio
FICS
N/A
SRHQ
4.10
FICS vs SRHQ - Holdings Comparison
FICS and SRHQ have 0 common holdings. Overlap is 0.00%
FICS's top 25 holdings weight is 54.30%. SRHQ's top 25 holdings weight is 40.32%.
| Rank | FICS | SRHQ |
|---|---|---|
| #1 | ARISTOCRAT LEISURE LTD (n/a) - 2.55% | HUMANA INC (HUM) - 2.30% |
| #2 | DBS GROUP HOLDINGS LTD (n/a) - 2.46% | QUALYS INC (QLYS) - 2.24% |
| #3 | GREAT-WEST LIFECO INC (GWLIF) - 2.44% | CENTENE CORP (CNC) - 2.08% |
| #4 | POSTE ITALIANE SPA (n/a) - 2.29% | INSPERITY INC (NSP) - 2.02% |
| #5 | ROYAL BANK OF CANADA (n/a) - 2.28% | COMMVAULT SYSTEMS INC (CVLT) - 1.86% |
| #6 | SONOVA HOLDING AG (n/a) - 2.26% | NUTANIX INC CLASS A (NTNX) - 1.81% |
| #7 | AIRBUS SE (n/a) - 2.25% | FRONTDOOR INC (FTDR) - 1.64% |
| #8 | COMPASS GROUP PLC (n/a) - 2.24% | WORKDAY INC CLASS A (WDAY) - 1.61% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 2.21% | DROPBOX INC CLASS A (DBX) - 1.58% |
| #10 | ALIMENTATION COUCHE-TARD INC (n/a) - 2.18% | GEN DIGITAL INC (GEN) - 1.54% |
| #11 | COCA-COLA HBC AG (n/a) - 2.17% | n/a (AMRX) - 1.53% |
| #12 | SINGAPORE EXCHANGE LTD (n/a) - 2.14% | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #13 | GIVAUDAN SA (n/a) - 2.13% | BOX INC CLASS A (BOX) - 1.48% |
| #14 | UNILEVER PLC (n/a) - 2.12% | OWENS-CORNING INC (OC) - 1.47% |
| #15 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.12% | CORPAY INC (CPAY) - 1.47% |
| #16 | ALLIANZ SE (n/a) - 2.11% | CREDIT ACCEPTANCE CORP (CACC) - 1.45% |
| #17 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.09% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.44% |
| #18 | VOLVO AB CLASS B (n/a) - 2.06% | GLOBAL PAYMENTS INC (GPN) - 1.44% |
| #19 | L'OREAL SA (n/a) - 2.05% | ARCOSA INC (ACA) - 1.44% |
| #20 | SGS AG (n/a) - 2.04% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.44% |
| #21 | ABB LTD (n/a) - 2.03% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #22 | INVESTOR AB CLASS B (n/a) - 2.03% | ELEVANCE HEALTH INC (ELV) - 1.43% |
| #23 | TOROMONT INDUSTRIES LTD (n/a) - 2.02% | STERLING INFRASTRUCTURE INC (STRL) - 1.38% |
| #24 | INTACT FINANCIAL CORP (n/a) - 2.02% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.37% |
| #25 | ZURICH INSURANCE GROUP AG (n/a) - 2.01% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.36% |
| Total Holdings | 56 | 81 |
FICS vs SRHQ - Historical Returns
Returns include dividend reinvestment.
1M
FICS
+1.77%
Winner
SRHQ
+5.46%
3M
FICS
+4.42%
Winner
SRHQ
+14.61%
6M
FICS
+1.60%
Winner
SRHQ
+20.78%
1Y
FICS
+12.00%
Winner
SRHQ
+31.23%
5Y(CAGR)
FICS
+5.08%
SRHQ
N/A
Max(CAGR)
FICS
+7.96%
Winner
SRHQ
+19.76%
FICS vs SRHQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FICS | SRHQ |
|---|---|---|
| 2026 | +7.71% | +26.71% |
| 2025 | +20.81% | +7.66% |
| 2024 | +3.55% | +16.85% |
| 2023 | +17.70% | +21.54% |
| 2022 | -19.57% | +4.20% |
| 2021 | +19.77% | N/A |
| 2020 | +2.20% | N/A |
FICS vs SRHQ Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current FICS drawdown is -1.64%. The current SRHQ drawdown is -0.37%.
| Rank | FICS | SRHQ |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -18.50% Nov 11, 2024 - Sep 11, 2025 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -10.62% Jul 19, 2023 - Dec 4, 2023 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -8.96% Feb 2, 2023 - Jun 12, 2023 |
| #4 | -10.31% Feb 27, 2026 - Jul 2, 2026 | -6.36% Jul 31, 2024 - Aug 21, 2024 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -6.30% Feb 26, 2026 - Apr 8, 2026 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -5.92% Dec 2, 2022 - Jan 31, 2023 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -5.87% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -5.55% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -4.50% Oct 5, 2022 - Oct 24, 2022 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -4.34% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -2.80% Jul 6, 2026 - Jul 28, 2026 | -3.76% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -2.58% Apr 23, 2021 - May 20, 2021 | -3.35% Jan 15, 2026 - Feb 25, 2026 |
| #14 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -3.31% Oct 28, 2022 - Nov 10, 2022 |
| #15 | -2.42% Aug 7, 2026 - Aug 18, 2026 | -3.10% Apr 20, 2026 - May 28, 2026 |
Correlation
Correlation between FICS and SRHQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
FICS vs SRHQ dividend yield comparison.
| Year | FICS | SRHQ |
|---|---|---|
| 2026 | 1.51% | 0.35% |
| 2025 | 1.85% | 0.76% |
| 2024 | 2.01% | 0.66% |
| 2023 | 1.02% | 0.84% |
| 2022 | 1.89% | 0.27% |
| 2021 | 1.26% | 0.00% |
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