FTCS vs IJS
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).
5-Year PerformanceIJS has outperformed FTCS, delivering a return of +5.8% compared to +5.6%
FTCS vs IJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.90B
IJS
$7.90B
Expense Ratio
FTCS
0.53%
Winner
IJS
0.18%
Max Drawdown
Winner
FTCS
54.12%
IJS
61.28%
Sharpe Ratio
FTCS
-0.04
Winner
IJS
1.33
5Y Beta
Winner
FTCS
0.51
IJS
1.00
P/E Ratio
Winner
FTCS
21.93
IJS
62.32
Forward P/E
FTCS
18.46
Winner
IJS
13.08
PEG Ratio
FTCS
0.37
IJS
N/A
5Y Dividends CAGR
FTCS
7.50%
Winner
IJS
20.24%
5Y EPS CAGR
Winner
FTCS
20.22%
IJS
5.98%
Debt to Equity
FTCS
139.90%
Winner
IJS
57.28%
P/S Ratio
FTCS
2.30
Winner
IJS
0.88
P/B Ratio
FTCS
5.51
Winner
IJS
1.53
FTCS vs IJS - Holdings Comparison
FTCS and IJS have 1 common holdings. Overlap is -0.51%
FTCS's top 25 holdings weight is 54.94%. IJS's top 25 holdings weight is 18.61%.
| Rank | FTCS | IJS |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 2.84% | MOLINA HEALTHCARE INC (MOH) - 1.20% |
| #2 | LINDE PLC (LIN) - 2.34% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.07% |
| #3 | ROSS STORES INC (ROST) - 2.33% | EASTMAN CHEMICAL CO (EMN) - 1.04% |
| #4 | GILEAD SCIENCES INC (GILD) - 2.30% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% | CELANESE CORP CLASS A (CE) - 0.90% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.26% | SM ENERGY CO (SM) - 0.85% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | LKQ CORP (LKQ) - 0.85% |
| #8 | LOCKHEED MARTIN CORP (LMT) - 2.23% | PAYCOM SOFTWARE INC (PAYC) - 0.77% |
| #9 | COCA-COLA CO (KO) - 2.23% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #10 | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.22% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.18% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #13 | THE HERSHEY CO (HSY) - 2.17% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.67% |
| #14 | PEPSICO INC (PEP) - 2.17% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.66% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.15% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.65% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.12% | n/a (CRC) - 0.65% |
| #17 | WALMART INC (WMT) - 2.12% | MATSON INC (MATX) - 0.64% |
| #18 | SNAP-ON INC (SNA) - 2.10% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #19 | AFLAC INC (AFL) - 2.09% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #20 | DOVER CORP (DOV) - 2.08% | TELEFLEX INC (TFX) - 0.63% |
| #21 | TJX COMPANIES INC (TJX) - 2.08% | CARMAX INC (KMX) - 0.62% |
| #22 | APPLE INC (AAPL) - 2.06% | DIODES INC (DIOD) - 0.59% |
| #23 | WR BERKLEY CORP (WRB) - 2.04% | MOHAWK INDUSTRIES INC (MHK) - 0.59% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.04% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.58% |
| #25 | PROCTER & GAMBLE CO (PG) - 2.03% | ELEMENT SOLUTIONS INC (ESI) - 0.58% |
| Total Holdings | 52 | 462 |
FTCS vs IJS - Historical Returns
Returns include dividend reinvestment.
1M
FTCS
-1.78%
Winner
IJS
+1.74%
3M
FTCS
-5.28%
Winner
IJS
+1.51%
6M
FTCS
+0.62%
Winner
IJS
+15.66%
1Y
FTCS
+3.27%
Winner
IJS
+30.15%
5Y(CAGR)
FTCS
+5.59%
Winner
IJS
+5.84%
10Y(CAGR)
Winner
FTCS
+10.32%
IJS
+10.20%
Max(CAGR)
FTCS
+9.57%
Winner
IJS
+9.71%
FTCS vs IJS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | IJS |
|---|---|---|
| 2026 | +0.02% | +10.54% |
| 2025 | +6.98% | +7.00% |
| 2024 | +10.97% | +7.65% |
| 2023 | +8.67% | +14.64% |
| 2022 | -9.29% | -12.62% |
| 2021 | +28.70% | +32.05% |
| 2020 | +12.17% | +2.66% |
| 2019 | +27.07% | +22.85% |
| 2018 | -4.59% | -13.74% |
| 2017 | +25.89% | +10.51% |
| 2016 | +10.18% | +33.81% |
| 2015 | +1.98% | -6.20% |
| 2014 | +17.01% | +8.47% |
| 2013 | +32.53% | +35.62% |
| 2012 | +12.55% | +15.61% |
| 2011 | -3.85% | -3.66% |
| 2010 | +12.82% | +21.79% |
| 2009 | +35.20% | +21.44% |
| 2008 | -36.49% | -28.27% |
| 2007 | +11.59% | -5.75% |
| 2006 | +11.22% | +17.22% |
| 2005 | N/A | +7.67% |
| 2004 | N/A | +21.99% |
| 2003 | N/A | +35.84% |
| 2002 | N/A | -14.49% |
| 2001 | N/A | +14.90% |
| 2000 | N/A | +15.79% |
FTCS vs IJS Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The current FTCS drawdown is -6.95%. The current IJS drawdown is -2.78%.
| Rank | FTCS | IJS |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -60.11% Jun 4, 2007 - Feb 1, 2012 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -47.67% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -36.41% May 3, 2002 - Nov 26, 2003 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -28.64% Nov 25, 2024 - Dec 10, 2025 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -24.30% Nov 5, 2021 - Jul 16, 2024 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -21.92% May 22, 2001 - Dec 26, 2001 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -20.54% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -15.44% Feb 15, 2001 - May 21, 2001 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -13.55% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -13.54% May 8, 2006 - Nov 14, 2006 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -12.72% Jun 8, 2021 - Nov 5, 2021 |
| #12 | -7.74% Mar 2, 2026 - Mar 27, 2026 | -11.13% Jul 3, 2014 - Nov 26, 2014 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -10.36% Sep 14, 2012 - Dec 20, 2012 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -10.25% Mar 12, 2021 - Jun 1, 2021 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -10.22% Mar 4, 2005 - Jun 15, 2005 |
Correlation
Correlation between FTCS and IJS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
FTCS vs IJS dividend yield comparison.
| Year | FTCS | IJS |
|---|---|---|
| 2026 | 0.31% | 0.16% |
| 2025 | 1.04% | 1.62% |
| 2024 | 1.33% | 1.78% |
| 2023 | 1.47% | 1.42% |
| 2022 | 1.23% | 1.46% |
| 2021 | 1.06% | 1.52% |
| 2020 | 0.93% | 1.00% |
| 2019 | 1.26% | 1.66% |
| 2018 | 1.26% | 1.75% |
| 2017 | 1.15% | 1.41% |
| 2016 | 1.43% | 1.22% |
| 2015 | 1.50% | 1.59% |
| 2014 | 2.01% | 1.41% |
| 2013 | 1.34% | 1.18% |
| 2012 | 1.81% | 1.87% |
| 2011 | 1.93% | 1.32% |
| 2010 | 1.74% | 1.14% |
| 2009 | 1.35% | 1.59% |
| 2008 | 1.89% | 1.92% |
| 2007 | 0.85% | 1.77% |
| 2006 | 0.40% | 1.14% |
| 2005 | 0.00% | 1.02% |
| 2004 | 0.00% | 1.11% |
| 2003 | 0.00% | 0.76% |
| 2002 | 0.00% | 0.95% |
| 2001 | 0.00% | 0.69% |
| 2000 | 0.00% | 0.78% |
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