BOND vs FTCS
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).
5-Year PerformanceFTCS has outperformed BOND, delivering a return of +5.3% compared to +0.6%
BOND vs FTCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$7.70B
Winner
FTCS
$7.90B
Expense Ratio
BOND
0.54%
Winner
FTCS
0.52%
Max Drawdown
Winner
BOND
24.58%
FTCS
54.12%
Sharpe Ratio
Winner
BOND
0.68
FTCS
0.14
5Y Beta
Winner
BOND
0.04
FTCS
0.51
P/E Ratio
BOND
N/A
FTCS
21.93
Forward P/E
BOND
N/A
FTCS
18.72
PEG Ratio
BOND
N/A
FTCS
0.37
5Y Dividends CAGR
Winner
BOND
12.69%
FTCS
7.50%
5Y EPS CAGR
BOND
N/A
FTCS
20.22%
Debt to Equity
BOND
N/A
FTCS
139.90%
P/S Ratio
BOND
N/A
FTCS
2.31
P/B Ratio
BOND
N/A
FTCS
5.49
BOND vs FTCS - Holdings Comparison
BOND and FTCS have 1 common holdings. Overlap is -2.64%
BOND's top 25 holdings weight is 39.02%. FTCS's top 25 holdings weight is 54.94%.
| Rank | BOND | FTCS |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% | EOG RESOURCES INC (EOG) - 2.84% |
| #2 | U S TREASURY REPO (n/a) - 4.32% | LINDE PLC (LIN) - 2.34% |
| #3 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% | ROSS STORES INC (ROST) - 2.33% |
| #4 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% | GILEAD SCIENCES INC (GILD) - 2.30% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% | JOHNSON & JOHNSON (JNJ) - 2.26% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% |
| #8 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% | LOCKHEED MARTIN CORP (LMT) - 2.23% |
| #9 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% | COCA-COLA CO (KO) - 2.23% |
| #10 | n/a (n/a) - 2.02% | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% |
| #11 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% | COSTCO WHOLESALE CORP (COST) - 2.18% |
| #13 | n/a (n/a) - 1.23% | THE HERSHEY CO (HSY) - 2.17% |
| #14 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% | PEPSICO INC (PEP) - 2.17% |
| #15 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% | NORTHROP GRUMMAN CORP (NOC) - 2.15% |
| #16 | BEIGNET INV LLC 6.581% (n/a) - 1.08% | HONEYWELL INTERNATIONAL INC (HON) - 2.12% |
| #17 | TITULOS DE TESORERIA (n/a) - 0.53% | WALMART INC (WMT) - 2.12% |
| #18 | n/a (n/a) - 0.39% | SNAP-ON INC (SNA) - 2.10% |
| #19 | n/a (n/a) - 0.32% | AFLAC INC (AFL) - 2.09% |
| #20 | n/a (n/a) - 0.31% | DOVER CORP (DOV) - 2.08% |
| #21 | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% | TJX COMPANIES INC (TJX) - 2.08% |
| #22 | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% | APPLE INC (AAPL) - 2.06% |
| #23 | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% | WR BERKLEY CORP (WRB) - 2.04% |
| #24 | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% | COLGATE-PALMOLIVE CO (CL) - 2.04% |
| #25 | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% | PROCTER & GAMBLE CO (PG) - 2.03% |
| Total Holdings | 1022 | 52 |
BOND vs FTCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOND
+0.20%
FTCS
-2.34%
3M
Winner
BOND
-0.04%
FTCS
-6.24%
6M
BOND
+1.31%
Winner
FTCS
+1.66%
1Y
Winner
BOND
+7.29%
FTCS
+4.50%
5Y(CAGR)
BOND
+0.57%
Winner
FTCS
+5.33%
10Y(CAGR)
BOND
+2.26%
Winner
FTCS
+10.21%
Max(CAGR)
BOND
+3.01%
Winner
FTCS
+9.58%
BOND vs FTCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BOND | FTCS |
|---|---|---|
| 2026 | +0.89% | +0.09% |
| 2025 | +8.34% | +6.98% |
| 2024 | +3.33% | +10.97% |
| 2023 | +5.90% | +8.67% |
| 2022 | -14.20% | -9.29% |
| 2021 | -0.71% | +28.70% |
| 2020 | +7.52% | +12.17% |
| 2019 | +8.44% | +27.07% |
| 2018 | +0.14% | -4.59% |
| 2017 | +4.66% | +25.89% |
| 2016 | +2.92% | +10.18% |
| 2015 | +0.63% | +1.98% |
| 2014 | +6.51% | +17.01% |
| 2013 | -1.03% | +32.53% |
| 2012 | +11.91% | +12.55% |
| 2011 | N/A | -3.85% |
| 2010 | N/A | +12.82% |
| 2009 | N/A | +35.20% |
| 2008 | N/A | -36.49% |
| 2007 | N/A | +11.59% |
| 2006 | N/A | +11.22% |
BOND vs FTCS Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The current BOND drawdown is -1.21%. The current FTCS drawdown is -6.88%.
| Rank | BOND | FTCS |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -53.64% Jul 13, 2007 - Feb 11, 2011 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -31.93% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -24.50% May 2, 2011 - Mar 13, 2012 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -20.94% Dec 29, 2021 - Feb 15, 2024 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -18.64% Sep 21, 2018 - Apr 16, 2019 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -17.33% Apr 2, 2012 - Sep 14, 2012 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -12.62% Nov 29, 2024 - Aug 13, 2025 |
| #8 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -10.94% Mar 2, 2015 - Mar 17, 2016 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -10.45% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -8.66% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -8.00% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -7.74% Mar 2, 2026 - Mar 27, 2026 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -6.26% Sep 2, 2021 - Oct 25, 2021 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -6.09% Sep 19, 2014 - Oct 29, 2014 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -5.96% Feb 17, 2011 - Apr 6, 2011 |
Correlation
Correlation between BOND and FTCS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
BOND vs FTCS dividend yield comparison.
| Year | BOND | FTCS |
|---|---|---|
| 2026 | 1.67% | 0.31% |
| 2025 | 5.11% | 1.04% |
| 2024 | 5.02% | 1.33% |
| 2023 | 4.06% | 1.47% |
| 2022 | 3.44% | 1.23% |
| 2021 | 2.58% | 1.06% |
| 2020 | 2.66% | 0.93% |
| 2019 | 3.38% | 1.26% |
| 2018 | 3.18% | 1.26% |
| 2017 | 2.87% | 1.15% |
| 2016 | 2.85% | 1.43% |
| 2015 | 4.14% | 1.50% |
| 2014 | 4.13% | 2.01% |
| 2013 | 2.82% | 1.34% |
| 2012 | 2.52% | 1.81% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.40% |
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