FTCS vs CGCP

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).

FTCS vs CGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	CGCP(ETF)
Net Assets	$7.70B	$7.80B
Expense Ratio	0.53%	0.34%
Max Drawdown	54.12%	18.47%
Sharpe Ratio	0.21	0.47
5Y Beta	0.50	0.08
P/E Ratio	22.22	N/A
Forward P/E	19.28	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	7.50%	N/A
5Y EPS CAGR	14.32%	N/A
Debt to Equity	199.64%	N/A
P/S Ratio	2.61	N/A
P/B Ratio	6.29	N/A

Net Assets

FTCS

$7.70B

Winner

CGCP

$7.80B

Expense Ratio

FTCS

0.53%

Winner

CGCP

0.34%

Max Drawdown

FTCS

54.12%

Winner

CGCP

18.47%

Sharpe Ratio

FTCS

0.21

Winner

CGCP

0.47

5Y Beta

FTCS

0.50

Winner

CGCP

0.08

P/E Ratio

FTCS

22.22

CGCP

N/A

Forward P/E

FTCS

19.28

CGCP

N/A

PEG Ratio

FTCS

1.19

CGCP

N/A

5Y Dividends CAGR

FTCS

7.50%

CGCP

N/A

5Y EPS CAGR

FTCS

14.32%

CGCP

N/A

Debt to Equity

FTCS

199.64%

CGCP

N/A

P/S Ratio

FTCS

2.61

CGCP

N/A

P/B Ratio

FTCS

6.29

CGCP

N/A

FTCS vs CGCP - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	CGCP
1 month	+2.02%	+1.22%
3 months	-0.08%	+0.69%
6 months	+1.37%	+1.03%
1 year	+5.84%	+5.74%
5 years(CAGR)	+5.96%	+1.71%
10 years(CAGR)	+10.48%	N/A
Max(CAGR)	+9.65%	+1.71%

Winner

FTCS

+2.02%

CGCP

+1.22%

FTCS

-0.08%

Winner

CGCP

+0.69%

Winner

FTCS

+1.37%

CGCP

+1.03%

Winner

FTCS

+5.84%

CGCP

+5.74%

5Y(CAGR)

Winner

FTCS

+5.96%

CGCP

+1.71%

10Y(CAGR)

FTCS

+10.48%

CGCP

N/A

Max(CAGR)

Winner

FTCS

+9.65%

CGCP

+1.71%

FTCS vs CGCP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	CGCP
2026	+2.33%	+0.69%
2025	+6.98%	+7.34%
2024	+10.97%	+3.28%
2023	+8.67%	+6.83%
2022	-9.29%	-9.78%
2021	+28.70%	N/A
2020	+12.17%	N/A
2019	+27.07%	N/A
2018	-4.59%	N/A
2017	+25.89%	N/A
2016	+10.18%	N/A
2015	+1.98%	N/A
2014	+17.01%	N/A
2013	+32.53%	N/A
2012	+12.55%	N/A
2011	-3.85%	N/A
2010	+12.82%	N/A
2009	+35.20%	N/A
2008	-36.49%	N/A
2007	+11.59%	N/A
2006	+11.22%	N/A

FTCS vs CGCP Drawdown Comparison

The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.

The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.

The current FTCS drawdown is -4.80%. The current CGCP drawdown is -0.81%.

Rank	FTCS	CGCP
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-15.06% Mar 1, 2022 - Sep 5, 2024
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-4.24% Sep 16, 2024 - Jun 24, 2025
#3	-24.50% May 2, 2011 - Mar 13, 2012	-2.59% Feb 27, 2026 - Mar 27, 2026
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-1.07% Jul 1, 2025 - Jul 29, 2025
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-1.04% Oct 27, 2025 - Nov 26, 2025
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-0.78% Sep 16, 2025 - Oct 14, 2025
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-0.72% Nov 26, 2025 - Dec 29, 2025
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-0.53% Jan 14, 2026 - Feb 5, 2026
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-0.49% Aug 13, 2025 - Aug 22, 2025
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-0.35% Aug 28, 2025 - Sep 4, 2025
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-0.30% Sep 10, 2024 - Sep 16, 2024
#12	-7.74% Mar 2, 2026 - Mar 27, 2026	-0.27% Jul 29, 2025 - Aug 1, 2025
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-0.22% Aug 5, 2025 - Aug 13, 2025
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-0.22% Dec 30, 2025 - Jan 9, 2026
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-0.22% Feb 10, 2026 - Feb 12, 2026

Correlation

Correlation between FTCS and CGCP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

FTCS vs CGCP dividend yield comparison.

Year	FTCS	CGCP
2026	0.30%	1.99%
2025	1.04%	5.10%
2024	1.33%	5.17%
2023	1.47%	4.98%
2022	1.23%	2.96%
2021	1.06%	0.00%
2020	0.93%	0.00%
2019	1.26%	0.00%
2018	1.26%	0.00%
2017	1.15%	0.00%
2016	1.43%	0.00%
2015	1.50%	0.00%
2014	2.01%	0.00%
2013	1.34%	0.00%
2012	1.81%	0.00%
2011	1.93%	0.00%
2010	1.74%	0.00%
2009	1.35%	0.00%
2008	1.89%	0.00%
2007	0.85%	0.00%
2006	0.40%	0.00%