FTCS vs ICSH

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceFTCS has outperformed ICSH, delivering a return of +6.3% compared to +3.8%

FTCS vs ICSH - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	ICSH(ETF)
Net Assets	$7.60B	$7.80B
Expense Ratio	0.53%	0.08%
Max Drawdown	54.12%	3.94%
Sharpe Ratio	0.65	0.78
5Y Beta	0.48	0.00
P/E Ratio	22.66	N/A
Forward P/E	19.82	N/A
PEG Ratio	1.21	N/A
5Y Dividends CAGR	6.88%	48.07%
5Y EPS CAGR	14.58%	N/A
Debt to Equity	200.77%	N/A
P/S Ratio	2.64	N/A
P/B Ratio	6.38	N/A

Net Assets

FTCS

$7.60B

Winner

ICSH

$7.80B

Expense Ratio

FTCS

0.53%

Winner

ICSH

0.08%

Max Drawdown

FTCS

54.12%

Winner

ICSH

3.94%

Sharpe Ratio

FTCS

0.65

Winner

ICSH

0.78

5Y Beta

FTCS

0.48

Winner

ICSH

0.00

P/E Ratio

FTCS

22.66

ICSH

N/A

Forward P/E

FTCS

19.82

ICSH

N/A

PEG Ratio

FTCS

1.21

ICSH

N/A

5Y Dividends CAGR

FTCS

6.88%

Winner

ICSH

48.07%

5Y EPS CAGR

FTCS

14.58%

ICSH

N/A

Debt to Equity

FTCS

200.77%

ICSH

N/A

P/S Ratio

FTCS

2.64

ICSH

N/A

P/B Ratio

FTCS

6.38

ICSH

N/A

FTCS vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	ICSH
1 month	+3.77%	+0.27%
3 months	+4.54%	+0.90%
6 months	+2.58%	+1.73%
1 year	+9.75%	+4.17%
5 years(CAGR)	+6.29%	+3.76%
10 years(CAGR)	+10.48%	+2.81%
Max(CAGR)	+9.83%	+2.32%

Winner

FTCS

+3.77%

ICSH

+0.27%

Winner

FTCS

+4.54%

ICSH

+0.90%

Winner

FTCS

+2.58%

ICSH

+1.73%

Winner

FTCS

+9.75%

ICSH

+4.17%

5Y(CAGR)

Winner

FTCS

+6.29%

ICSH

+3.76%

10Y(CAGR)

Winner

FTCS

+10.48%

ICSH

+2.81%

Max(CAGR)

Winner

FTCS

+9.83%

ICSH

+2.32%

FTCS vs ICSH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	ICSH
2026	+6.52%	+1.87%
2025	+6.98%	+4.94%
2024	+10.97%	+5.51%
2023	+8.67%	+5.58%
2022	-9.29%	+0.96%
2021	+28.70%	+0.16%
2020	+12.17%	+1.59%
2019	+27.07%	+3.18%
2018	-4.59%	+2.27%
2017	+25.89%	+1.70%
2016	+10.18%	+0.86%
2015	+1.98%	+0.21%
2014	+17.01%	+0.14%
2013	+32.53%	+0.02%
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 ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current FTCS drawdown is -0.90%.

Rank	FTCS	ICSH
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-3.94% Mar 9, 2020 - May 13, 2020
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-1.24% Apr 7, 2014 - May 8, 2014
#3	-24.50% May 2, 2011 - Mar 13, 2012	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-7.74% Mar 2, 2026 - Mar 27, 2026	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between FTCS and ICSH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

FTCS vs ICSH dividend yield comparison.

Year	FTCS	ICSH
2026	0.56%	2.02%
2025	1.04%	4.55%
2024	1.33%	5.24%
2023	1.47%	4.78%
2022	1.23%	1.66%
2021	1.06%	0.42%
2020	0.93%	1.21%
2019	1.26%	2.61%
2018	1.26%	2.20%
2017	1.15%	1.36%
2016	1.43%	0.88%
2015	1.50%	0.54%
2014	2.01%	0.46%
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%