FTCS vs FELC

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).

FTCS vs FELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	FELC(ETF)
Net Assets	$7.70B	$7.60B
Expense Ratio	0.53%	0.18%
Max Drawdown	54.12%	18.95%
Sharpe Ratio	0.21	1.57
5Y Beta	0.50	0.97
P/E Ratio	22.22	27.61
Forward P/E	19.28	21.27
PEG Ratio	1.19	0.21
5Y Dividends CAGR	7.50%	N/A
5Y EPS CAGR	14.32%	32.08%
Debt to Equity	199.64%	44.29%
P/S Ratio	2.61	5.00
P/B Ratio	6.29	6.42

Net Assets

Winner

FTCS

$7.70B

FELC

$7.60B

Expense Ratio

FTCS

0.53%

Winner

FELC

0.18%

Max Drawdown

FTCS

54.12%

Winner

FELC

18.95%

Sharpe Ratio

FTCS

0.21

Winner

FELC

1.57

5Y Beta

Winner

FTCS

0.50

FELC

0.97

P/E Ratio

Winner

FTCS

22.22

FELC

27.61

Forward P/E

Winner

FTCS

19.28

FELC

21.27

PEG Ratio

FTCS

1.19

Winner

FELC

0.21

5Y Dividends CAGR

FTCS

7.50%

FELC

N/A

5Y EPS CAGR

FTCS

14.32%

Winner

FELC

32.08%

Debt to Equity

FTCS

199.64%

Winner

FELC

44.29%

P/S Ratio

Winner

FTCS

2.61

FELC

5.00

P/B Ratio

Winner

FTCS

6.29

FELC

6.42

FTCS vs FELC - Holdings Comparison

FTCS and FELC have 22 common holdings. Overlap is 12.72%

FTCS's top 25 holdings weight is 54.10%. FELC's top 25 holdings weight is 54.62%.

Rank	FTCS	FELC
#1	CISCO SYSTEMS INC (CSCO) - 3.05%	NVIDIA CORP (NVDA) - 8.72%
#2	APPLE INC (AAPL) - 2.39%	APPLE INC (AAPL) - 7.51%
#3	AUTOMATIC DATA PROCESSING INC (ADP) - 2.37%	MICROSOFT CORP (MSFT) - 4.70%
#4	MONSTER BEVERAGE CORP (MNST) - 2.36%	AMAZON.COM INC (AMZN) - 4.13%
#5	AGILENT TECHNOLOGIES INC (A) - 2.27%	BROADCOM INC (AVGO) - 3.99%
#6	PAYCHEX INC (PAYX) - 2.25%	ALPHABET INC CLASS A (GOOGL) - 3.56%
#7	EOG RESOURCES INC (EOG) - 2.22%	ALPHABET INC CLASS C (GOOG) - 2.40%
#8	T. ROWE PRICE GROUP INC (TROW) - 2.21%	META PLATFORMS INC CLASS A (META) - 2.29%
#9	ALPHABET INC CLASS A (GOOGL) - 2.17%	MICRON TECHNOLOGY INC (MU) - 1.88%
#10	UNION PACIFIC CORP (UNP) - 2.16%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80%
#11	MICROSOFT CORP (MSFT) - 2.14%	JPMORGAN CHASE & CO (JPM) - 1.39%
#12	COCA-COLA CO (KO) - 2.13%	ELI LILLY AND CO (LLY) - 1.32%
#13	COLGATE-PALMOLIVE CO (CL) - 2.11%	TESLA INC (TSLA) - 1.30%
#14	HONEYWELL INTERNATIONAL INC (HON) - 2.07%	FIDELITY CASH CENTRAL FUND (n/a) - 1.27%
#15	LINDE PLC (LIN) - 2.07%	EXXON MOBIL CORP (XOM) - 1.10%
#16	GENERAL DYNAMICS CORP (GD) - 2.06%	CISCO SYSTEMS INC (CSCO) - 1.05%
#17	VISA INC CLASS A (V) - 2.05%	GE AEROSPACE (GE) - 1.02%
#18	3M CO (MMM) - 2.03%	MASTERCARD INC CLASS A (MA) - 1.01%
#19	ROSS STORES INC (ROST) - 2.02%	ABBVIE INC (ABBV) - 0.98%
#20	SNAP-ON INC (SNA) - 2.01%	LAM RESEARCH CORP (LRCX) - 0.94%
#21	WR BERKLEY CORP (WRB) - 2.00%	AMETEK INC (AME) - 0.46%
#22	AMERIPRISE FINANCIAL INC (AMP) - 2.00%	NETAPP INC (NTAP) - 0.46%
#23	MERCK & CO INC (MRK) - 1.99%	WESTERN DIGITAL CORP (WDC) - 0.46%
#24	RAYMOND JAMES FINANCIAL INC (RJF) - 1.99%	COMFORT SYSTEMS USA INC (FIX) - 0.45%
#25	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.98%	TJX COMPANIES INC (TJX) - 0.43%
Total Holdings	52	203

FTCS vs FELC - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	FELC
1 month	+2.02%	+2.05%
3 months	-0.08%	+13.50%
6 months	+1.37%	+11.66%
1 year	+5.84%	+27.13%
5 years(CAGR)	+5.96%	N/A
10 years(CAGR)	+10.48%	N/A
Max(CAGR)	+9.65%	+23.51%

FTCS

+2.02%

Winner

FELC

+2.05%

FTCS

-0.08%

Winner

FELC

+13.50%

FTCS

+1.37%

Winner

FELC

+11.66%

FTCS

+5.84%

Winner

FELC

+27.13%

5Y(CAGR)

FTCS

+5.96%

FELC

N/A

10Y(CAGR)

FTCS

+10.48%

FELC

N/A

Max(CAGR)

FTCS

+9.65%

Winner

FELC

+23.51%

FTCS vs FELC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	FELC
2026	+2.33%	+10.77%
2025	+6.98%	+17.31%
2024	+10.97%	+26.20%
2023	+8.67%	+5.68%
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 FELC Drawdown Comparison

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

The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current FTCS drawdown is -4.80%. The current FELC drawdown is -0.82%.

Rank	FTCS	FELC
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-18.59% Jan 23, 2025 - Jun 26, 2025
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-9.08% Feb 2, 2026 - Apr 14, 2026
#3	-24.50% May 2, 2011 - Mar 13, 2012	-8.70% Jul 16, 2024 - Sep 19, 2024
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-5.14% Oct 28, 2025 - Dec 5, 2025
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-5.08% Mar 27, 2024 - May 15, 2024
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-4.74% Jun 2, 2026 - Jun 10, 2026
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-4.35% Dec 6, 2024 - Jan 23, 2025
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-2.96% Oct 6, 2025 - Oct 24, 2025
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-2.92% Jan 12, 2026 - Feb 2, 2026
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-2.47% Dec 11, 2025 - Dec 23, 2025
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-2.43% Nov 11, 2024 - Nov 29, 2024
#12	-7.74% Mar 2, 2026 - Mar 27, 2026	-2.41% Oct 18, 2024 - Nov 6, 2024
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-2.30% Jul 28, 2025 - Aug 8, 2025
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-1.91% Dec 28, 2023 - Jan 10, 2024
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-1.86% May 14, 2026 - May 26, 2026

Correlation

Correlation between FTCS and FELC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2006 - 2026)

FTCS vs FELC dividend yield comparison.

Year	FTCS	FELC
2026	0.30%	0.24%
2025	1.04%	0.92%
2024	1.33%	1.03%
2023	1.47%	0.04%
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%