FELC vs FTCS
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).
FELC vs FTCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$7.60B
Winner
FTCS
$7.70B
Expense Ratio
Winner
FELC
0.18%
FTCS
0.53%
Max Drawdown
Winner
FELC
18.95%
FTCS
54.12%
Sharpe Ratio
Winner
FELC
1.57
FTCS
0.21
5Y Beta
FELC
0.97
Winner
FTCS
0.50
P/E Ratio
FELC
27.61
Winner
FTCS
22.22
Forward P/E
FELC
21.27
Winner
FTCS
19.28
PEG Ratio
Winner
FELC
0.21
FTCS
1.19
5Y Dividends CAGR
FELC
N/A
FTCS
7.50%
5Y EPS CAGR
Winner
FELC
32.08%
FTCS
14.32%
Debt to Equity
Winner
FELC
44.29%
FTCS
199.64%
P/S Ratio
FELC
5.00
Winner
FTCS
2.61
P/B Ratio
FELC
6.42
Winner
FTCS
6.29
FELC vs FTCS - Holdings Comparison
FELC and FTCS have 22 common holdings. Overlap is 12.72%
FELC's top 25 holdings weight is 54.62%. FTCS's top 25 holdings weight is 54.10%.
| Rank | FELC | FTCS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.72% | CISCO SYSTEMS INC (CSCO) - 3.05% |
| #2 | APPLE INC (AAPL) - 7.51% | APPLE INC (AAPL) - 2.39% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.37% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | MONSTER BEVERAGE CORP (MNST) - 2.36% |
| #5 | BROADCOM INC (AVGO) - 3.99% | AGILENT TECHNOLOGIES INC (A) - 2.27% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.56% | PAYCHEX INC (PAYX) - 2.25% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.40% | EOG RESOURCES INC (EOG) - 2.22% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.29% | T. ROWE PRICE GROUP INC (TROW) - 2.21% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.88% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80% | UNION PACIFIC CORP (UNP) - 2.16% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.39% | MICROSOFT CORP (MSFT) - 2.14% |
| #12 | ELI LILLY AND CO (LLY) - 1.32% | COCA-COLA CO (KO) - 2.13% |
| #13 | TESLA INC (TSLA) - 1.30% | COLGATE-PALMOLIVE CO (CL) - 2.11% |
| #14 | FIDELITY CASH CENTRAL FUND (n/a) - 1.27% | HONEYWELL INTERNATIONAL INC (HON) - 2.07% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | LINDE PLC (LIN) - 2.07% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.05% | GENERAL DYNAMICS CORP (GD) - 2.06% |
| #17 | GE AEROSPACE (GE) - 1.02% | VISA INC CLASS A (V) - 2.05% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.01% | 3M CO (MMM) - 2.03% |
| #19 | ABBVIE INC (ABBV) - 0.98% | ROSS STORES INC (ROST) - 2.02% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.94% | SNAP-ON INC (SNA) - 2.01% |
| #21 | AMETEK INC (AME) - 0.46% | WR BERKLEY CORP (WRB) - 2.00% |
| #22 | NETAPP INC (NTAP) - 0.46% | AMERIPRISE FINANCIAL INC (AMP) - 2.00% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.46% | MERCK & CO INC (MRK) - 1.99% |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 0.45% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.99% |
| #25 | TJX COMPANIES INC (TJX) - 0.43% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.98% |
| Total Holdings | 203 | 52 |
FELC vs FTCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELC
+2.05%
FTCS
+2.02%
3M
Winner
FELC
+13.50%
FTCS
-0.08%
6M
Winner
FELC
+11.66%
FTCS
+1.37%
1Y
Winner
FELC
+27.13%
FTCS
+5.84%
5Y(CAGR)
FELC
N/A
FTCS
+5.96%
10Y(CAGR)
FELC
N/A
FTCS
+10.48%
Max(CAGR)
Winner
FELC
+23.51%
FTCS
+9.65%
FELC vs FTCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FELC | FTCS |
|---|---|---|
| 2026 | +10.77% | +2.33% |
| 2025 | +17.31% | +6.98% |
| 2024 | +26.20% | +10.97% |
| 2023 | +5.68% | +8.67% |
| 2022 | N/A | -9.29% |
| 2021 | N/A | +28.70% |
| 2020 | N/A | +12.17% |
| 2019 | N/A | +27.07% |
| 2018 | N/A | -4.59% |
| 2017 | N/A | +25.89% |
| 2016 | N/A | +10.18% |
| 2015 | N/A | +1.98% |
| 2014 | N/A | +17.01% |
| 2013 | N/A | +32.53% |
| 2012 | N/A | +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% |
FELC vs FTCS Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The current FELC drawdown is -0.82%. The current FTCS drawdown is -4.80%.
| Rank | FELC | FTCS |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -53.64% Jul 13, 2007 - Feb 11, 2011 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -31.93% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -24.50% May 2, 2011 - Mar 13, 2012 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -20.94% Dec 29, 2021 - Feb 15, 2024 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -18.64% Sep 21, 2018 - Apr 16, 2019 |
| #6 | -4.74% Jun 2, 2026 - Jun 10, 2026 | -17.33% Apr 2, 2012 - Sep 14, 2012 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -12.62% Nov 29, 2024 - Aug 13, 2025 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -10.94% Mar 2, 2015 - Mar 17, 2016 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -10.45% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -8.66% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -8.00% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -7.74% Mar 2, 2026 - Mar 27, 2026 |
| #13 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -6.26% Sep 2, 2021 - Oct 25, 2021 |
| #14 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -6.09% Sep 19, 2014 - Oct 29, 2014 |
| #15 | -1.86% May 14, 2026 - May 26, 2026 | -5.96% Feb 17, 2011 - Apr 6, 2011 |
Correlation
Correlation between FELC and FTCS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
FELC vs FTCS dividend yield comparison.
| Year | FELC | FTCS |
|---|---|---|
| 2026 | 0.24% | 0.30% |
| 2025 | 0.92% | 1.04% |
| 2024 | 1.03% | 1.33% |
| 2023 | 0.04% | 1.47% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.50% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 1.34% |
| 2012 | 0.00% | 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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