FTCE vs HARD
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF).
FTCE vs HARD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCE
$81M
Winner
HARD
$82M
Expense Ratio
Winner
FTCE
0.60%
HARD
0.78%
Max Drawdown
Winner
FTCE
18.36%
HARD
21.61%
Sharpe Ratio
Winner
FTCE
1.16
HARD
0.46
5Y Beta
FTCE
0.90
Winner
HARD
0.11
P/E Ratio
FTCE
32.21
HARD
N/A
Forward P/E
FTCE
18.00
HARD
N/A
PEG Ratio
FTCE
0.13
HARD
N/A
5Y EPS CAGR
FTCE
12.64%
HARD
N/A
Debt to Equity
FTCE
87.38%
HARD
N/A
P/S Ratio
FTCE
2.71
HARD
N/A
P/B Ratio
FTCE
5.62
HARD
N/A
FTCE vs HARD - Holdings Comparison
FTCE and HARD have 1 common holdings. Overlap is -1.30%
FTCE's top 25 holdings weight is 64.33%. HARD's top 25 holdings weight is 89.25%.
| Rank | FTCE | HARD |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.69% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 37.41% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.49% | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.52% |
| #3 | QUALCOMM INC (QCOM) - 4.22% | LIVE CATTLE FUTURE AUG 26 (n/a) - 6.52% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.00% | BRENT CRUDE FUTURE SEPT 26 (n/a) - 6.00% |
| #5 | ELI LILLY AND CO (LLY) - 3.99% | LIVE CATTLE FUTURE OCT 26 (n/a) - 4.54% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.82% | COPPER FUTURE SEPT 26 (n/a) - 2.91% |
| #7 | STARBUCKS CORP (SBUX) - 3.53% | COFFEE C FUTURE SEPT 26 (n/a) - 2.89% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.43% | GOLD FUTURE AUG 26 (n/a) - 2.48% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 3.01% | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 2.42% |
| #10 | VISA INC CLASS A (V) - 2.47% | FUTURE ON SOYBEAN (n/a) - 1.95% |
| #11 | SERVICENOW INC (NOW) - 2.41% | ROBUSTA COFFEE FUTURE SEPT 26 (n/a) - 1.90% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | COFFEE C FUTURE DEC 26 (n/a) - 1.48% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.24% | LIVE CATTLE FUTURE DEC 26 (n/a) - 1.44% |
| #14 | GENERAL MOTORS CO (GM) - 2.07% | RAPESEED EURO NOV26 (n/a) - 1.44% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% | FEEDER CATTLE FUTURE OCT 26 (n/a) - 1.42% |
| #16 | PEPSICO INC (PEP) - 1.92% | SILVER FUTURE SEPT 26 (n/a) - 1.10% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.87% | CASH (n/a) - 1.09% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.81% | HENRY HUB NATURAL GAS AUG26 (n/a) - 0.92% |
| #19 | ABBVIE INC (ABBV) - 1.75% | CANOLA FUTURE NOV 26 (n/a) - 0.85% |
| #20 | FORD MOTOR CO (F) - 1.63% | MINI IBOVESPA FUTURE AUG 26 (n/a) - 0.75% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.56% | ROBUSTA COFFEE FUTURE NOV 26 (n/a) - 0.72% |
| #22 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40% | SOYBEAN OIL FUTURE SEPT 26 (n/a) - 0.68% |
| #23 | CIENA CORP (CIEN) - 1.29% | COPPER FUTURE DEC 26 (n/a) - 0.67% |
| #24 | YUM BRANDS INC (YUM) - 1.25% | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.63% |
| #25 | MERCK & CO INC (MRK) - 1.24% | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.52% |
| Total Holdings | 103 | 67 |
FTCE vs HARD - Historical Returns
Returns include dividend reinvestment.
1M
FTCE
-0.29%
Winner
HARD
+4.94%
3M
Winner
FTCE
+7.03%
HARD
-3.36%
6M
FTCE
+7.07%
Winner
HARD
+7.61%
1Y
Winner
FTCE
+20.84%
HARD
+11.48%
Max(CAGR)
Winner
FTCE
+19.32%
HARD
+10.98%
FTCE vs HARD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | HARD |
|---|---|---|
| 2026 | +8.49% | +9.74% |
| 2025 | +25.94% | +13.42% |
| 2024 | -0.04% | +20.69% |
| 2023 | N/A | -5.04% |
FTCE vs HARD Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current FTCE drawdown is -5.03%. The current HARD drawdown is -14.08%.
| Rank | FTCE | HARD |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -20.82% Apr 30, 2026 - Jul 2, 2026 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -13.51% Apr 2, 2025 - Oct 8, 2025 |
| #3 | -6.66% Jun 2, 2026 - Jun 10, 2026 | -11.78% Aug 9, 2023 - May 17, 2024 |
| #4 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -11.49% Apr 6, 2026 - Apr 29, 2026 |
| #5 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -10.58% May 20, 2024 - Nov 25, 2024 |
| #6 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -10.56% Oct 16, 2025 - Jan 29, 2026 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -8.09% Feb 19, 2025 - Apr 2, 2025 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -7.47% Mar 18, 2026 - Mar 30, 2026 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -6.34% Jan 29, 2026 - Feb 24, 2026 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -5.58% May 19, 2023 - Aug 8, 2023 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -4.20% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -3.96% Mar 30, 2026 - Apr 2, 2026 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -2.85% Apr 13, 2023 - May 2, 2023 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -2.77% Dec 17, 2024 - Dec 31, 2024 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | -2.68% Nov 29, 2024 - Dec 10, 2024 |
Correlation
Correlation between FTCE and HARD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2023 - 2026)
FTCE vs HARD dividend yield comparison.
| Year | FTCE | HARD |
|---|---|---|
| 2026 | 0.40% | 1.87% |
| 2025 | 0.96% | 2.36% |
| 2024 | 0.28% | 3.51% |
| 2023 | 0.00% | 1.95% |
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