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FTCS vs GBIL

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceFTCS has outperformed GBIL, delivering a return of +6.3% compared to +3.4%

FTCS vs GBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTCS
$7.60B
Winner
GBIL
$7.70B
Expense Ratio
FTCS
0.53%
Winner
GBIL
0.12%
Max Drawdown
FTCS
54.12%
Winner
GBIL
1.22%
Sharpe Ratio
Winner
FTCS
0.65
GBIL
-0.03
5Y Beta
FTCS
0.48
Winner
GBIL
-0.00
P/E Ratio
FTCS
22.66
GBIL
N/A
Forward P/E
FTCS
19.82
GBIL
N/A
PEG Ratio
FTCS
1.21
GBIL
N/A
5Y Dividends CAGR
FTCS
6.88%
Winner
GBIL
59.89%
5Y EPS CAGR
FTCS
14.58%
GBIL
N/A
Debt to Equity
FTCS
200.77%
GBIL
N/A
P/S Ratio
FTCS
2.64
GBIL
N/A
P/B Ratio
FTCS
6.38
GBIL
N/A

FTCS vs GBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTCS
+3.77%
GBIL
+0.29%
3M
Winner
FTCS
+4.54%
GBIL
+0.86%
6M
Winner
FTCS
+2.58%
GBIL
+1.68%
1Y
Winner
FTCS
+9.75%
GBIL
+3.82%
5Y(CAGR)
Winner
FTCS
+6.29%
GBIL
+3.40%
10Y(CAGR)
Winner
FTCS
+10.48%
GBIL
+2.29%
Max(CAGR)
Winner
FTCS
+9.83%
GBIL
+2.29%

FTCS vs GBIL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFTCSGBIL
2026+6.52%+1.80%
2025+6.98%+4.19%
2024+10.97%+5.22%
2023+8.67%+4.91%
2022-9.29%+1.04%
2021+28.70%-0.08%
2020+12.17%+0.76%
2019+27.07%+2.32%
2018-4.59%+1.79%
2017+25.89%+0.68%
2016+10.18%+0.10%
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 GBIL Drawdown Comparison

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

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The current FTCS drawdown is -0.90%.

RankFTCSGBIL
#1-53.64%
Jul 13, 2007 - Feb 11, 2011
-0.76%
Mar 28, 2024 - May 24, 2024
#2-31.93%
Feb 19, 2020 - Aug 6, 2020
-0.37%
Mar 26, 2020 - Sep 8, 2022
#3-24.50%
May 2, 2011 - Mar 13, 2012
-0.10%
Jun 5, 2018 - Jun 22, 2018
#4-20.94%
Dec 29, 2021 - Feb 15, 2024
-0.10%
Mar 9, 2020 - Mar 11, 2020
#5-18.64%
Sep 21, 2018 - Apr 16, 2019
-0.09%
Mar 11, 2020 - Mar 18, 2020
#6-17.33%
Apr 2, 2012 - Sep 14, 2012
-0.08%
Nov 3, 2016 - Dec 1, 2016
#7-12.62%
Nov 29, 2024 - Aug 13, 2025
-0.08%
Feb 7, 2017 - Apr 3, 2017
#8-10.94%
Mar 2, 2015 - Mar 17, 2016
-0.07%
Sep 8, 2022 - Sep 22, 2022
#9-10.45%
Jan 26, 2018 - Aug 29, 2018
-0.07%
Dec 31, 2024 - Jan 10, 2025
#10-8.66%
Oct 18, 2012 - Jan 2, 2013
-0.06%
Jul 31, 2018 - Aug 9, 2018
#11-8.00%
Sep 2, 2020 - Nov 13, 2020
-0.06%
Jul 12, 2018 - Jul 19, 2018
#12-7.74%
Mar 2, 2026 - Mar 27, 2026
-0.06%
Dec 21, 2018 - Dec 27, 2018
#13-6.26%
Sep 2, 2021 - Oct 25, 2021
-0.06%
Oct 3, 2016 - Nov 1, 2016
#14-6.09%
Sep 19, 2014 - Oct 29, 2014
-0.05%
Sep 29, 2017 - Oct 18, 2017
#15-5.96%
Feb 17, 2011 - Apr 6, 2011
-0.05%
Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between FTCS and GBIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

FTCS vs GBIL dividend yield comparison.

YearFTCSGBIL
20260.56%1.73%
20251.04%4.02%
20241.33%4.93%
20231.47%4.77%
20221.23%1.37%
20211.06%0.00%
20200.93%0.81%
20191.26%2.20%
20181.26%1.70%
20171.15%0.74%
20161.43%0.11%
20151.50%0.00%
20142.01%0.00%
20131.34%0.00%
20121.81%0.00%
20111.93%0.00%
20101.74%0.00%
20091.35%0.00%
20081.89%0.00%
20070.85%0.00%
20060.40%0.00%

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