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FTCS vs SPY

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTCS, delivering a return of +13.2% compared to +5.9%

FTCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTCS
$7.70B
Winner
SPY
$784B
Expense Ratio
FTCS
0.53%
Winner
SPY
0.09%
Max Drawdown
Winner
FTCS
54.12%
SPY
56.47%
Sharpe Ratio
FTCS
0.27
Winner
SPY
1.54
5Y Beta
Winner
FTCS
0.49
SPY
1.00
P/E Ratio
Winner
FTCS
21.99
SPY
27.62
Forward P/E
Winner
FTCS
19.03
SPY
21.11
PEG Ratio
FTCS
1.18
SPY
N/A
5Y Dividends CAGR
Winner
FTCS
7.50%
SPY
6.00%
5Y EPS CAGR
FTCS
14.37%
Winner
SPY
25.30%
Debt to Equity
FTCS
197.00%
Winner
SPY
31.11%
P/S Ratio
Winner
FTCS
2.57
SPY
3.49
P/B Ratio
FTCS
6.18
Winner
SPY
5.30

FTCS vs SPY - Holdings Comparison

FTCS and SPY have 51 common holdings. Overlap is 17.66%

FTCS's top 25 holdings weight is 53.59%. SPY's top 25 holdings weight is 51.24%.

RankFTCSSPY
#1
CISCO SYSTEMS INC (CSCO) - 2.81%
NVIDIA CORP (NVDA) - 7.81%
#2
MONSTER BEVERAGE CORP (MNST) - 2.37%
APPLE INC (AAPL) - 6.81%
#3
AUTOMATIC DATA PROCESSING INC (ADP) - 2.32%
MICROSOFT CORP (MSFT) - 4.53%
#4
AGILENT TECHNOLOGIES INC (A) - 2.24%
AMAZON.COM INC (AMZN) - 3.72%
#5
PAYCHEX INC (PAYX) - 2.20%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
T. ROWE PRICE GROUP INC (TROW) - 2.20%
BROADCOM INC (AVGO) - 2.77%
#7
UNION PACIFIC CORP (UNP) - 2.18%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
APPLE INC (AAPL) - 2.17%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
EOG RESOURCES INC (EOG) - 2.16%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
COCA-COLA CO (KO) - 2.16%
TESLA INC (TSLA) - 1.76%
#11
ALPHABET INC CLASS A (GOOGL) - 2.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
LINDE PLC (LIN) - 2.11%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TJX COMPANIES INC (TJX) - 2.07%
ELI LILLY AND CO (LLY) - 1.38%
#14
VISA INC CLASS A (V) - 2.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
GENERAL DYNAMICS CORP (GD) - 2.07%
EXXON MOBIL CORP (XOM) - 0.92%
#16
COLGATE-PALMOLIVE CO (CL) - 2.06%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
SNAP-ON INC (SNA) - 2.05%
VISA INC CLASS A (V) - 0.87%
#18
3M CO (MMM) - 2.04%
INTEL CORP (INTC) - 0.85%
#19
JOHNSON & JOHNSON (JNJ) - 2.04%
WALMART INC (WMT) - 0.82%
#20
PROCTER & GAMBLE CO (PG) - 2.04%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ROSS STORES INC (ROST) - 2.03%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
WR BERKLEY CORP (WRB) - 2.03%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
MERCK & CO INC (MRK) - 2.02%
CATERPILLAR INC (CAT) - 0.68%
#24
RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.99%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings52505

FTCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTCS
-1.25%
SPY
-1.37%
3M
FTCS
+0.99%
Winner
SPY
+12.22%
6M
FTCS
+0.40%
Winner
SPY
+7.20%
1Y
FTCS
+5.00%
Winner
SPY
+23.58%
5Y(CAGR)
FTCS
+5.93%
Winner
SPY
+13.19%
10Y(CAGR)
FTCS
+10.18%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FTCS
+9.58%
SPY
+8.44%

FTCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTCSSPY
2026+1.20%+7.95%
2025+6.98%+18.00%
2024+10.97%+25.59%
2023+8.67%+26.72%
2022-9.29%-18.64%
2021+28.70%+30.52%
2020+12.17%+17.28%
2019+27.07%+31.09%
2018-4.59%-5.24%
2017+25.89%+20.78%
2016+10.18%+13.59%
2015+1.98%+1.31%
2014+17.01%+14.56%
2013+32.53%+29.00%
2012+12.55%+14.17%
2011-3.85%+0.85%
2010+12.82%+13.14%
2009+35.20%+22.67%
2008-36.49%-36.25%
2007+11.59%+5.32%
2006+11.22%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTCS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTCS drawdown is -5.85%. The current SPY drawdown is -3.18%.

RankFTCSSPY
#1-53.64%
Jul 13, 2007 - Feb 11, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.93%
Feb 19, 2020 - Aug 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.50%
May 2, 2011 - Mar 13, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.94%
Dec 29, 2021 - Feb 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.64%
Sep 21, 2018 - Apr 16, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.33%
Apr 2, 2012 - Sep 14, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.62%
Nov 29, 2024 - Aug 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.94%
Mar 2, 2015 - Mar 17, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.45%
Jan 26, 2018 - Aug 29, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.66%
Oct 18, 2012 - Jan 2, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.00%
Sep 2, 2020 - Nov 13, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.74%
Mar 2, 2026 - Mar 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.26%
Sep 2, 2021 - Oct 25, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.09%
Sep 19, 2014 - Oct 29, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.96%
Feb 17, 2011 - Apr 6, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTCS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FTCS vs SPY dividend yield comparison.

YearFTCSSPY
20260.31%0.50%
20251.04%1.07%
20241.33%1.21%
20231.47%1.40%
20221.23%1.65%
20211.06%1.20%
20200.93%1.52%
20191.26%1.75%
20181.26%2.04%
20171.15%1.80%
20161.43%2.03%
20151.50%2.06%
20142.01%1.87%
20131.34%1.81%
20121.81%2.18%
20111.93%2.05%
20101.74%1.80%
20091.35%1.95%
20081.89%3.02%
20070.85%1.85%
20060.40%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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