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 +13.3% compared to +5.3%
FTCS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.90B
Winner
SPY
$652B
Expense Ratio
FTCS
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
FTCS
54.12%
SPY
56.47%
Sharpe Ratio
FTCS
0.14
Winner
SPY
2.07
5Y Beta
Winner
FTCS
0.51
SPY
1.00
P/E Ratio
Winner
FTCS
21.93
SPY
28.24
Forward P/E
Winner
FTCS
18.72
SPY
21.85
PEG Ratio
FTCS
0.37
SPY
N/A
5Y Dividends CAGR
Winner
FTCS
7.50%
SPY
5.43%
5Y EPS CAGR
FTCS
20.22%
Winner
SPY
25.79%
Debt to Equity
FTCS
139.90%
Winner
SPY
22.35%
P/S Ratio
Winner
FTCS
2.31
SPY
3.55
P/B Ratio
FTCS
5.49
Winner
SPY
5.29
FTCS vs SPY - Holdings Comparison
FTCS and SPY have 51 common holdings. Overlap is 15.17%
FTCS's top 25 holdings weight is 54.94%. SPY's top 25 holdings weight is 51.32%.
| Rank | FTCS | SPY |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 2.84% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | LINDE PLC (LIN) - 2.34% | APPLE INC (AAPL) - 6.48% |
| #3 | ROSS STORES INC (ROST) - 2.33% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | GILEAD SCIENCES INC (GILD) - 2.30% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.26% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | LOCKHEED MARTIN CORP (LMT) - 2.23% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | COCA-COLA CO (KO) - 2.23% | TESLA INC (TSLA) - 1.73% |
| #10 | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.22% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.18% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | THE HERSHEY CO (HSY) - 2.17% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PEPSICO INC (PEP) - 2.17% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.15% | WALMART INC (WMT) - 0.91% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.12% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WALMART INC (WMT) - 2.12% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | SNAP-ON INC (SNA) - 2.10% | VISA INC CLASS A (V) - 0.85% |
| #19 | AFLAC INC (AFL) - 2.09% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DOVER CORP (DOV) - 2.08% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | TJX COMPANIES INC (TJX) - 2.08% | INTEL CORP (INTC) - 0.65% |
| #22 | APPLE INC (AAPL) - 2.06% | NETFLIX INC (NFLX) - 0.64% |
| #23 | WR BERKLEY CORP (WRB) - 2.04% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.04% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PROCTER & GAMBLE CO (PG) - 2.03% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 52 | 505 |
FTCS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FTCS
-2.34%
Winner
SPY
+9.11%
3M
FTCS
-6.24%
Winner
SPY
+6.59%
6M
FTCS
+1.66%
Winner
SPY
+10.56%
1Y
FTCS
+4.50%
Winner
SPY
+32.04%
5Y(CAGR)
FTCS
+5.33%
Winner
SPY
+13.35%
10Y(CAGR)
FTCS
+10.21%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FTCS
+9.58%
SPY
+8.50%
FTCS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | SPY |
|---|---|---|
| 2026 | +0.09% | +8.27% |
| 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% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -6.88%.
| Rank | FTCS | SPY |
|---|---|---|
| #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.
| Year | FTCS | SPY |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 1.04% | 1.07% |
| 2024 | 1.33% | 1.21% |
| 2023 | 1.47% | 1.40% |
| 2022 | 1.23% | 1.65% |
| 2021 | 1.06% | 1.20% |
| 2020 | 0.93% | 1.52% |
| 2019 | 1.26% | 1.75% |
| 2018 | 1.26% | 2.04% |
| 2017 | 1.15% | 1.80% |
| 2016 | 1.43% | 2.03% |
| 2015 | 1.50% | 2.06% |
| 2014 | 2.01% | 1.87% |
| 2013 | 1.34% | 1.81% |
| 2012 | 1.81% | 2.18% |
| 2011 | 1.93% | 2.05% |
| 2010 | 1.74% | 1.80% |
| 2009 | 1.35% | 1.95% |
| 2008 | 1.89% | 3.02% |
| 2007 | 0.85% | 1.85% |
| 2006 | 0.40% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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