FTCS vs IDV
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
5-Year PerformanceIDV has outperformed FTCS, delivering a return of +12.3% compared to +5.3%
FTCS vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.90B
IDV
$7.90B
Expense Ratio
FTCS
0.52%
Winner
IDV
0.50%
Max Drawdown
Winner
FTCS
54.12%
IDV
72.82%
Sharpe Ratio
FTCS
0.14
Winner
IDV
2.64
5Y Beta
FTCS
0.51
Winner
IDV
0.49
P/E Ratio
FTCS
21.93
IDV
N/A
Forward P/E
FTCS
18.72
IDV
N/A
PEG Ratio
FTCS
0.37
IDV
N/A
5Y Dividends CAGR
Winner
FTCS
7.50%
IDV
5.94%
5Y EPS CAGR
FTCS
20.22%
IDV
N/A
Debt to Equity
FTCS
139.90%
IDV
N/A
P/S Ratio
FTCS
2.31
IDV
N/A
P/B Ratio
FTCS
5.49
IDV
N/A
FTCS vs IDV - Holdings Comparison
FTCS and IDV have 1 common holdings. Overlap is -0.02%
FTCS's top 25 holdings weight is 54.94%. IDV's top 25 holdings weight is 50.29%.
| Rank | FTCS | IDV |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 2.84% | TOTALENERGIES SE (TTE:XPAR) - 4.81% |
| #2 | LINDE PLC (LIN) - 2.34% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.60% |
| #3 | ROSS STORES INC (ROST) - 2.33% | ENEL SPA (n/a) - 3.10% |
| #4 | GILEAD SCIENCES INC (GILD) - 2.30% | ENI SPA (n/a) - 2.83% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.81% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.26% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.37% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | TELEFONICA SA (TEFOF) - 2.33% |
| #8 | LOCKHEED MARTIN CORP (LMT) - 2.23% | AKER BP ASA (n/a) - 2.10% |
| #9 | COCA-COLA CO (KO) - 2.23% | ZURICH INSURANCE GROUP AG (n/a) - 1.85% |
| #10 | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.84% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.22% | FORTESCUE LTD (n/a) - 1.80% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.18% | REPSOL SA (n/a) - 1.79% |
| #13 | THE HERSHEY CO (HSY) - 2.17% | OMV AG (n/a) - 1.66% |
| #14 | PEPSICO INC (PEP) - 2.17% | ORANGE SA (n/a) - 1.66% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.15% | ING GROEP NV (n/a) - 1.63% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.12% | NORDEA BANK ABP (n/a) - 1.62% |
| #17 | WALMART INC (WMT) - 2.12% | IMPERIAL BRANDS PLC (n/a) - 1.54% |
| #18 | SNAP-ON INC (SNA) - 2.10% | NATWEST GROUP PLC (n/a) - 1.45% |
| #19 | AFLAC INC (AFL) - 2.09% | BANK OF NOVA SCOTIA (BNS) - 1.44% |
| #20 | DOVER CORP (DOV) - 2.08% | NATURGY ENERGY GROUP SA (n/a) - 1.41% |
| #21 | TJX COMPANIES INC (TJX) - 2.08% | CARREFOUR (n/a) - 1.40% |
| #22 | APPLE INC (AAPL) - 2.06% | BANCO BPM SPA (n/a) - 1.34% |
| #23 | WR BERKLEY CORP (WRB) - 2.04% | KIA CORP (n/a) - 1.33% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.04% | APA GROUP (n/a) - 1.31% |
| #25 | PROCTER & GAMBLE CO (PG) - 2.03% | BANCO DE SABADELL SA (n/a) - 1.27% |
| Total Holdings | 52 | 120 |
FTCS vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
FTCS
-2.34%
Winner
IDV
+1.78%
3M
FTCS
-6.24%
Winner
IDV
+3.47%
6M
FTCS
+1.66%
Winner
IDV
+20.72%
1Y
FTCS
+4.50%
Winner
IDV
+44.70%
5Y(CAGR)
FTCS
+5.33%
Winner
IDV
+12.34%
10Y(CAGR)
FTCS
+10.21%
Winner
IDV
+10.71%
Max(CAGR)
Winner
FTCS
+9.58%
IDV
+4.92%
FTCS vs IDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | IDV |
|---|---|---|
| 2026 | +0.09% | +11.98% |
| 2025 | +6.98% | +52.29% |
| 2024 | +10.97% | +4.41% |
| 2023 | +8.67% | +10.20% |
| 2022 | -9.29% | -7.00% |
| 2021 | +28.70% | +10.67% |
| 2020 | +12.17% | -7.01% |
| 2019 | +27.07% | +23.86% |
| 2018 | -4.59% | -11.18% |
| 2017 | +25.89% | +18.64% |
| 2016 | +10.18% | +9.21% |
| 2015 | +1.98% | -10.47% |
| 2014 | +17.01% | -4.46% |
| 2013 | +32.53% | +17.28% |
| 2012 | +12.55% | +16.31% |
| 2011 | -3.85% | -7.56% |
| 2010 | +12.82% | +8.59% |
| 2009 | +35.20% | +57.86% |
| 2008 | -36.49% | -51.98% |
| 2007 | +11.59% | -6.71% |
| 2006 | +11.22% | N/A |
FTCS vs IDV Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current FTCS drawdown is -6.88%. The current IDV drawdown is -0.47%.
| Rank | FTCS | IDV |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #12 | -7.74% Mar 2, 2026 - Mar 27, 2026 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -3.17% Mar 6, 2014 - Apr 1, 2014 |
Correlation
Correlation between FTCS and IDV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
FTCS vs IDV dividend yield comparison.
| Year | FTCS | IDV |
|---|---|---|
| 2026 | 0.31% | 0.45% |
| 2025 | 1.04% | 4.94% |
| 2024 | 1.33% | 6.46% |
| 2023 | 1.47% | 6.51% |
| 2022 | 1.23% | 7.33% |
| 2021 | 1.06% | 5.78% |
| 2020 | 0.93% | 5.47% |
| 2019 | 1.26% | 5.15% |
| 2018 | 1.26% | 5.93% |
| 2017 | 1.15% | 4.52% |
| 2016 | 1.43% | 4.69% |
| 2015 | 1.50% | 5.08% |
| 2014 | 2.01% | 6.03% |
| 2013 | 1.34% | 4.48% |
| 2012 | 1.81% | 4.84% |
| 2011 | 1.93% | 5.47% |
| 2010 | 1.74% | 3.92% |
| 2009 | 1.35% | 3.37% |
| 2008 | 1.89% | 13.84% |
| 2007 | 0.85% | 2.26% |
| 2006 | 0.40% | 0.00% |
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