FTCS vs DFMC

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).

FTCS vs DFMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	DFMC(ETF)
Net Assets	$7.80B	$7.90B
Expense Ratio	0.53%	0.41%
Max Drawdown	54.12%	4.29%
Sharpe Ratio	0.58	2.89
5Y Beta	0.47	0.79
P/E Ratio	22.02	37.93
Forward P/E	20.21	14.42
PEG Ratio	0.97	N/A
5Y Dividends CAGR	6.88%	N/A
5Y EPS CAGR	11.83%	12.15%
Debt to Equity	136.62%	N/A
P/S Ratio	3.41	1.24
P/B Ratio	5.21	2.11

Net Assets

FTCS

$7.80B

Winner

DFMC

$7.90B

Expense Ratio

FTCS

0.53%

Winner

DFMC

0.41%

Max Drawdown

FTCS

54.12%

Winner

DFMC

4.29%

Sharpe Ratio

FTCS

0.58

Winner

DFMC

2.89

5Y Beta

Winner

FTCS

0.47

DFMC

0.79

P/E Ratio

Winner

FTCS

22.02

DFMC

37.93

Forward P/E

FTCS

20.21

Winner

DFMC

14.42

PEG Ratio

FTCS

0.97

DFMC

N/A

5Y Dividends CAGR

FTCS

6.88%

DFMC

N/A

5Y EPS CAGR

FTCS

11.83%

Winner

DFMC

12.15%

Debt to Equity

FTCS

136.62%

DFMC

N/A

P/S Ratio

FTCS

3.41

Winner

DFMC

1.24

P/B Ratio

FTCS

5.21

Winner

DFMC

2.11

FTCS vs DFMC - Holdings Comparison

FTCS and DFMC have 1 common holdings. Overlap is 0.00%

FTCS's top 25 holdings weight is 50.83%. DFMC's top 25 holdings weight is 16.41%.

Rank	FTCS	DFMC
#1	3M CO (MMM) - 2.16%	DFA SHORT TERM INVESTMENT (n/a) - 7.25%
#2	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13%	SSC GOVERNMENT MM GVMXX (n/a) - 0.76%
#3	EOG RESOURCES INC (EOG) - 2.08%	ARGAN INC (AGX) - 0.75%
#4	ROSS STORES INC (ROST) - 2.06%	FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61%
#5	CME GROUP INC CLASS A (CME) - 2.05%	PLEXUS CORP (PLXS) - 0.57%
#6	JOHNSON & JOHNSON (JNJ) - 2.04%	POWELL INDUSTRIES INC (POWL) - 0.52%
#7	GENERAL DYNAMICS CORP (GD) - 2.04%	FIRST BANCORP (FBP) - 0.50%
#8	WR BERKLEY CORP (WRB) - 2.04%	COVISTA INC (CVSA) - 0.38%
#9	LOCKHEED MARTIN CORP (LMT) - 2.04%	ENOVA INTERNATIONAL INC (ENVA) - 0.36%
#10	NORTHROP GRUMMAN CORP (NOC) - 2.03%	AAR CORP (AIR) - 0.35%
#11	KENVUE INC (KVUE) - 2.03%	ENPRO INC (NPO) - 0.35%
#12	TJX COMPANIES INC (TJX) - 2.03%	UNITED STATES LIME & MINERALS INC (USLM) - 0.33%
#13	COCA-COLA CO (KO) - 2.03%	MATSON INC (MATX) - 0.32%
#14	AMGEN INC (AMGN) - 2.02%	MYR GROUP INC (MYRG) - 0.32%
#15	MERCK & CO INC (MRK) - 2.02%	MAXLINEAR INC (MXL) - 0.32%
#16	AMERIPRISE FINANCIAL INC (AMP) - 2.01%	LAUREATE EDUCATION INC SHS (LAUR) - 0.30%
#17	RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28%
#18	PROCTER & GAMBLE CO (PG) - 2.01%	CENTURY ALUMINUM CO (CENX) - 0.28%
#19	AFLAC INC (AFL) - 2.00%	BENCHMARK ELECTRONICS INC (BHE) - 0.27%
#20	CINCINNATI FINANCIAL CORP (CINF) - 2.00%	GRANITE CONSTRUCTION INC (GVA) - 0.27%
#21	PEPSICO INC (PEP) - 2.00%	MATERION CORP (MTRN) - 0.27%
#22	T. ROWE PRICE GROUP INC (TROW) - 2.00%	ARCHROCK INC (AROC) - 0.27%
#23	SNAP-ON INC (SNA) - 2.00%	TTM TECHNOLOGIES INC (TTMI) - 0.27%
#24	CHARLES SCHWAB CORP (SCHW) - 2.00%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26%
#25	LINDE PLC (LIN) - 2.00%	BANCFIRST CORP (BANF) - 0.25%
Total Holdings	52	1659

FTCS vs DFMC - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	DFMC
1 month	+5.89%	+0.84%
3 months	+8.63%	+9.69%
6 months	+4.14%	+21.13%
1 year	+10.24%	N/A
5 years(CAGR)	+6.38%	N/A
10 years(CAGR)	+10.91%	N/A
Max(CAGR)	+9.97%	+58.98%

Winner

FTCS

+5.89%

DFMC

+0.84%

FTCS

+8.63%

Winner

DFMC

+9.69%

FTCS

+4.14%

Winner

DFMC

+21.13%

FTCS

+10.24%

DFMC

N/A

5Y(CAGR)

FTCS

+6.38%

DFMC

N/A

10Y(CAGR)

FTCS

+10.91%

DFMC

N/A

Max(CAGR)

FTCS

+9.97%

Winner

DFMC

+58.98%

FTCS vs DFMC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	DFMC
2026	+10.39%	+21.13%
2025	+6.98%	N/A
2024	+10.97%	N/A
2023	+8.67%	N/A
2022	-9.29%	N/A
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 DFMC Drawdown Comparison

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

The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current FTCS drawdown is -0.37%. The current DFMC drawdown is -2.23%.

Rank	FTCS	DFMC
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-4.29% May 6, 2026 - May 26, 2026
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-3.01% Mar 25, 2026 - Apr 1, 2026
#3	-24.50% May 2, 2011 - Mar 13, 2012	-2.98% Aug 14, 2026 - Aug 20, 2026
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-2.80% Jun 30, 2026 - Aug 4, 2026
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-1.59% Jun 4, 2026 - Jun 11, 2026
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-1.54% Apr 27, 2026 - Apr 30, 2026
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-1.48% Jun 12, 2026 - Jun 18, 2026
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-1.22% Aug 4, 2026 - Aug 13, 2026
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-1.12% Jun 2, 2026 - Jun 4, 2026
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-1.00% May 1, 2026 - May 5, 2026
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-0.81% Apr 20, 2026 - Apr 27, 2026
#12	-7.74% Mar 2, 2026 - Jul 28, 2026	-0.79% Apr 9, 2026 - Apr 13, 2026
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-0.61% May 28, 2026 - Jun 2, 2026
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-0.15% Apr 14, 2026 - Apr 16, 2026
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-0.02% May 26, 2026 - May 28, 2026

Correlation

Correlation between FTCS and DFMC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2006 - 2026)

FTCS vs DFMC dividend yield comparison.

Year	FTCS	DFMC
2026	0.54%	0.22%
2025	1.04%	0.00%
2024	1.33%	0.00%
2023	1.47%	0.00%
2022	1.23%	0.00%
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%