FTCS vs SGOL

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed FTCS, delivering a return of +20.7% compared to +5.3%

FTCS vs SGOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	SGOL(ETF)
Net Assets	$7.90B	$7.90B
Expense Ratio	0.52%	0.17%
Max Drawdown	54.12%	45.51%
Sharpe Ratio	0.14	1.26
5Y Beta	0.51	0.18
P/E Ratio	21.93	N/A
Forward P/E	18.72	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	7.50%	N/A
5Y EPS CAGR	20.22%	N/A
Debt to Equity	139.90%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	5.49	N/A

Net Assets

FTCS

$7.90B

SGOL

$7.90B

Expense Ratio

FTCS

0.52%

Winner

SGOL

0.17%

Max Drawdown

FTCS

54.12%

Winner

SGOL

45.51%

Sharpe Ratio

FTCS

0.14

Winner

SGOL

1.26

5Y Beta

FTCS

0.51

Winner

SGOL

0.18

P/E Ratio

FTCS

21.93

SGOL

N/A

Forward P/E

FTCS

18.72

SGOL

N/A

PEG Ratio

FTCS

0.37

SGOL

N/A

5Y Dividends CAGR

FTCS

7.50%

SGOL

N/A

5Y EPS CAGR

FTCS

20.22%

SGOL

N/A

Debt to Equity

FTCS

139.90%

SGOL

N/A

P/S Ratio

FTCS

2.31

SGOL

N/A

P/B Ratio

FTCS

5.49

SGOL

N/A

FTCS vs SGOL - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	SGOL
1 month	-2.34%	-0.18%
3 months	-6.24%	-7.05%
6 months	+1.66%	+17.87%
1 year	+4.50%	+42.64%
5 years(CAGR)	+5.33%	+20.65%
10 years(CAGR)	+10.21%	+13.85%
Max(CAGR)	+9.58%	+9.51%

FTCS

-2.34%

Winner

SGOL

-0.18%

Winner

FTCS

-6.24%

SGOL

-7.05%

FTCS

+1.66%

Winner

SGOL

+17.87%

FTCS

+4.50%

Winner

SGOL

+42.64%

5Y(CAGR)

FTCS

+5.33%

Winner

SGOL

+20.65%

10Y(CAGR)

FTCS

+10.21%

Winner

SGOL

+13.85%

Max(CAGR)

Winner

FTCS

+9.58%

SGOL

+9.51%

FTCS vs SGOL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	SGOL
2026	+0.09%	+8.99%
2025	+6.98%	+61.80%
2024	+10.97%	+27.29%
2023	+8.67%	+12.16%
2022	-9.29%	+0.98%
2021	+28.70%	-6.05%
2020	+12.17%	+24.27%
2019	+27.07%	+18.07%
2018	-4.59%	-3.08%
2017	+25.89%	+12.01%
2016	+10.18%	+6.54%
2015	+1.98%	-11.03%
2014	+17.01%	-3.67%
2013	+32.53%	-28.85%
2012	+12.55%	+3.87%
2011	-3.85%	+10.17%
2010	+12.82%	+26.32%
2009	+35.20%	+10.54%
2008	-36.49%	N/A
2007	+11.59%	N/A
2006	+11.22%	N/A

FTCS vs SGOL Drawdown Comparison

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

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current FTCS drawdown is -6.88%. The current SGOL drawdown is -12.49%.

Rank	FTCS	SGOL
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-45.51% Aug 22, 2011 - Jul 28, 2020
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-21.56% Aug 6, 2020 - Dec 27, 2023
#3	-24.50% May 2, 2011 - Mar 13, 2012	-19.14% Jan 29, 2026 - Mar 26, 2026
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-12.65% Dec 2, 2009 - May 11, 2010
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-10.06% Oct 20, 2025 - Dec 22, 2025
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-8.11% Oct 30, 2024 - Jan 30, 2025
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-8.07% Dec 6, 2010 - Mar 1, 2011
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-7.61% Jun 18, 2010 - Sep 14, 2010
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-7.13% Apr 21, 2025 - Jun 13, 2025
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-5.85% Apr 29, 2011 - Jul 12, 2011
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-5.69% May 20, 2024 - Jul 16, 2024
#12	-7.74% Mar 2, 2026 - Mar 27, 2026	-5.33% Nov 8, 2010 - Dec 3, 2010
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-5.13% May 12, 2010 - Jun 17, 2010
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-4.89% Dec 26, 2025 - Jan 12, 2026
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-4.80% Mar 31, 2025 - Apr 10, 2025