FTCS vs PPA
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).
5-Year PerformancePPA has outperformed FTCS, delivering a return of +17.9% compared to +5.3%
FTCS vs PPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.90B
PPA
$7.90B
Expense Ratio
Winner
FTCS
0.52%
PPA
0.58%
Max Drawdown
Winner
FTCS
54.12%
PPA
57.80%
Sharpe Ratio
FTCS
0.14
Winner
PPA
1.53
5Y Beta
Winner
FTCS
0.51
PPA
0.85
P/E Ratio
Winner
FTCS
21.93
PPA
45.44
Forward P/E
Winner
FTCS
18.72
PPA
27.94
PEG Ratio
Winner
FTCS
0.37
PPA
0.65
5Y Dividends CAGR
Winner
FTCS
7.50%
PPA
-0.76%
5Y EPS CAGR
Winner
FTCS
20.22%
PPA
12.58%
Debt to Equity
FTCS
139.90%
Winner
PPA
130.12%
P/S Ratio
Winner
FTCS
2.31
PPA
2.74
P/B Ratio
Winner
FTCS
5.49
PPA
6.06
FTCS vs PPA - Holdings Comparison
FTCS and PPA have 5 common holdings. Overlap is 8.47%
FTCS's top 25 holdings weight is 54.94%. PPA's top 25 holdings weight is 82.99%.
| Rank | FTCS | PPA |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 2.84% | BOEING CO (BA) - 9.29% |
| #2 | LINDE PLC (LIN) - 2.34% | GE AEROSPACE (GE) - 7.92% |
| #3 | ROSS STORES INC (ROST) - 2.33% | RTX CORP (RTX) - 7.20% |
| #4 | GILEAD SCIENCES INC (GILD) - 2.30% | LOCKHEED MARTIN CORP (LMT) - 6.39% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% | NORTHROP GRUMMAN CORP (NOC) - 4.50% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.26% | HONEYWELL INTERNATIONAL INC (HON) - 4.41% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | HOWMET AEROSPACE INC (HWM) - 4.18% |
| #8 | LOCKHEED MARTIN CORP (LMT) - 2.23% | GENERAL DYNAMICS CORP (GD) - 4.17% |
| #9 | COCA-COLA CO (KO) - 2.23% | PARKER HANNIFIN CORP (PH) - 4.01% |
| #10 | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.86% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.22% | ELBIT SYSTEMS LTD (n/a) - 3.60% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.18% | ROCKET LAB CORP (RKLB) - 2.67% |
| #13 | THE HERSHEY CO (HSY) - 2.17% | TRANSDIGM GROUP INC (TDG) - 2.64% |
| #14 | PEPSICO INC (PEP) - 2.17% | AMPHENOL CORP CLASS A (APH) - 2.31% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.15% | EATON CORP PLC (ETN) - 2.27% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.12% | CURTISS-WRIGHT CORP (CW) - 1.72% |
| #17 | WALMART INC (WMT) - 2.12% | AXON ENTERPRISE INC (AXON) - 1.71% |
| #18 | SNAP-ON INC (SNA) - 2.10% | CARPENTER TECHNOLOGY CORP (CRS) - 1.37% |
| #19 | AFLAC INC (AFL) - 2.09% | ATI INC (ATI) - 1.34% |
| #20 | DOVER CORP (DOV) - 2.08% | WOODWARD INC (WWD) - 1.31% |
| #21 | TJX COMPANIES INC (TJX) - 2.08% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% |
| #22 | APPLE INC (AAPL) - 2.06% | n/a (PLTR) - 1.26% |
| #23 | WR BERKLEY CORP (WRB) - 2.04% | BWX TECHNOLOGIES INC (BWXT) - 1.23% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.04% | HEICO CORP (HEI) - 1.22% |
| #25 | PROCTER & GAMBLE CO (PG) - 2.03% | TEXTRON INC (TXT) - 1.14% |
| Total Holdings | 52 | 63 |
FTCS vs PPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCS
-2.34%
PPA
-4.92%
3M
FTCS
-6.24%
Winner
PPA
-5.21%
6M
FTCS
+1.66%
Winner
PPA
+9.34%
1Y
FTCS
+4.50%
Winner
PPA
+33.01%
5Y(CAGR)
FTCS
+5.33%
Winner
PPA
+17.87%
10Y(CAGR)
FTCS
+10.21%
Winner
PPA
+17.53%
Max(CAGR)
FTCS
+9.58%
Winner
PPA
+13.57%
FTCS vs PPA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | PPA |
|---|---|---|
| 2026 | +0.09% | +4.04% |
| 2025 | +6.98% | +37.54% |
| 2024 | +10.97% | +26.23% |
| 2023 | +8.67% | +18.39% |
| 2022 | -9.29% | +8.80% |
| 2021 | +28.70% | +10.86% |
| 2020 | +12.17% | -1.43% |
| 2019 | +27.07% | +39.54% |
| 2018 | -4.59% | -7.59% |
| 2017 | +25.89% | +28.95% |
| 2016 | +10.18% | +20.62% |
| 2015 | +1.98% | +4.24% |
| 2014 | +17.01% | +14.18% |
| 2013 | +32.53% | +46.90% |
| 2012 | +12.55% | +15.91% |
| 2011 | -3.85% | -2.54% |
| 2010 | +12.82% | +8.47% |
| 2009 | +35.20% | +18.19% |
| 2008 | -36.49% | -36.19% |
| 2007 | +11.59% | +21.82% |
| 2006 | +11.22% | +19.17% |
| 2005 | N/A | +3.96% |
FTCS vs PPA Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The current FTCS drawdown is -6.88%. The current PPA drawdown is -9.66%.
| Rank | FTCS | PPA |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -57.37% Oct 9, 2007 - Mar 13, 2013 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -43.91% Feb 12, 2020 - Apr 1, 2021 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -24.74% Oct 3, 2018 - Apr 30, 2019 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -18.38% Mar 25, 2022 - Nov 10, 2022 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -15.24% Feb 24, 2015 - Apr 27, 2016 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -15.24% Nov 11, 2024 - May 2, 2025 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -13.71% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -12.72% Jun 8, 2021 - Feb 28, 2022 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -11.64% Apr 20, 2006 - Oct 13, 2006 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -9.60% Jun 9, 2014 - Oct 31, 2014 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -8.64% Aug 1, 2023 - Nov 14, 2023 |
| #12 | -7.74% Mar 2, 2026 - Mar 27, 2026 | -8.42% Oct 8, 2025 - Dec 22, 2025 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -7.92% Apr 19, 2018 - Jul 31, 2018 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -7.69% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
Correlation
Correlation between FTCS and PPA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
FTCS vs PPA dividend yield comparison.
| Year | FTCS | PPA |
|---|---|---|
| 2026 | 0.31% | 0.03% |
| 2025 | 1.04% | 0.42% |
| 2024 | 1.33% | 0.61% |
| 2023 | 1.47% | 0.67% |
| 2022 | 1.23% | 0.83% |
| 2021 | 1.06% | 0.59% |
| 2020 | 0.93% | 0.88% |
| 2019 | 1.26% | 0.95% |
| 2018 | 1.26% | 0.90% |
| 2017 | 1.15% | 0.67% |
| 2016 | 1.43% | 1.70% |
| 2015 | 1.50% | 1.41% |
| 2014 | 2.01% | 0.62% |
| 2013 | 1.34% | 1.26% |
| 2012 | 1.81% | 2.12% |
| 2011 | 1.93% | 1.09% |
| 2010 | 1.74% | 0.83% |
| 2009 | 1.35% | 1.18% |
| 2008 | 1.89% | 1.03% |
| 2007 | 0.85% | 0.24% |
| 2006 | 0.40% | 0.27% |
| 2005 | 0.00% | 0.14% |
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