StockComparison Logo
vs

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 +6.3%

FTCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTCS
$7.60B
Winner
SPY
$781B
Expense Ratio
FTCS
0.53%
Winner
SPY
0.09%
Max Drawdown
Winner
FTCS
54.12%
SPY
56.47%
Sharpe Ratio
FTCS
0.70
Winner
SPY
1.43
5Y Beta
Winner
FTCS
0.47
SPY
1.00
P/E Ratio
Winner
FTCS
21.32
SPY
26.48
Forward P/E
Winner
FTCS
19.87
SPY
20.89
PEG Ratio
FTCS
0.92
Winner
SPY
0.30
5Y Dividends CAGR
Winner
FTCS
6.88%
SPY
6.00%
5Y EPS CAGR
FTCS
14.01%
Winner
SPY
26.40%
Debt to Equity
FTCS
133.64%
Winner
SPY
48.17%
P/S Ratio
Winner
FTCS
3.40
SPY
3.72
P/B Ratio
Winner
FTCS
5.18
SPY
5.55

FTCS vs SPY - Holdings Comparison

FTCS and SPY have 51 common holdings. Overlap is 13.19%

FTCS's top 25 holdings weight is 50.83%. SPY's top 25 holdings weight is 51.49%.

RankFTCSSPY
#1
3M CO (MMM) - 2.16%
NVIDIA CORP (NVDA) - 7.76%
#2
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13%
APPLE INC (AAPL) - 7.44%
#3
EOG RESOURCES INC (EOG) - 2.08%
MICROSOFT CORP (MSFT) - 4.56%
#4
ROSS STORES INC (ROST) - 2.06%
AMAZON.COM INC (AMZN) - 3.74%
#5
CME GROUP INC CLASS A (CME) - 2.05%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
JOHNSON & JOHNSON (JNJ) - 2.04%
BROADCOM INC (AVGO) - 2.83%
#7
GENERAL DYNAMICS CORP (GD) - 2.04%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
WR BERKLEY CORP (WRB) - 2.04%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
LOCKHEED MARTIN CORP (LMT) - 2.04%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
NORTHROP GRUMMAN CORP (NOC) - 2.03%
TESLA INC (TSLA) - 1.65%
#11
KENVUE INC (KVUE) - 2.03%
ELI LILLY AND CO (LLY) - 1.44%
#12
TJX COMPANIES INC (TJX) - 2.03%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
COCA-COLA CO (KO) - 2.03%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
AMGEN INC (AMGN) - 2.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
MERCK & CO INC (MRK) - 2.02%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
AMERIPRISE FINANCIAL INC (AMP) - 2.01%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%
VISA INC CLASS A (V) - 0.91%
#18
PROCTER & GAMBLE CO (PG) - 2.01%
INTEL CORP (INTC) - 0.77%
#19
AFLAC INC (AFL) - 2.00%
WALMART INC (WMT) - 0.75%
#20
CINCINNATI FINANCIAL CORP (CINF) - 2.00%
ABBVIE INC (ABBV) - 0.70%
#21
PEPSICO INC (PEP) - 2.00%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
T. ROWE PRICE GROUP INC (TROW) - 2.00%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
SNAP-ON INC (SNA) - 2.00%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
CHARLES SCHWAB CORP (SCHW) - 2.00%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
LINDE PLC (LIN) - 2.00%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings52505

FTCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTCS
+3.10%
SPY
+2.30%
3M
Winner
FTCS
+7.38%
SPY
+5.00%
6M
FTCS
+1.42%
Winner
SPY
+11.88%
1Y
FTCS
+10.31%
Winner
SPY
+22.80%
5Y(CAGR)
FTCS
+6.28%
Winner
SPY
+13.20%
10Y(CAGR)
FTCS
+10.73%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FTCS
+9.90%
SPY
+8.59%

FTCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTCSSPY
2026+8.64%+13.10%
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 -0.54%. The current SPY drawdown is -0.36%.

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 - Jul 28, 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
20260.55%0.48%
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%

Select Stocks to Compare

Popular: FTCS vs SPY

More Comparisons

Compare with similar stocks