FTCS vs TCAF

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).

FTCS vs TCAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	TCAF(ETF)
Net Assets	$7.60B	$7.40B
Expense Ratio	0.53%	0.31%
Max Drawdown	54.12%	16.57%
Sharpe Ratio	0.65	1.08
5Y Beta	0.48	0.88
P/E Ratio	22.66	35.90
Forward P/E	19.82	21.79
PEG Ratio	1.21	0.57
5Y Dividends CAGR	6.88%	N/A
5Y EPS CAGR	14.58%	23.88%
Debt to Equity	200.77%	N/A
P/S Ratio	2.64	2.56
P/B Ratio	6.38	5.40

Net Assets

Winner

FTCS

$7.60B

TCAF

$7.40B

Expense Ratio

FTCS

0.53%

Winner

TCAF

0.31%

Max Drawdown

FTCS

54.12%

Winner

TCAF

16.57%

Sharpe Ratio

FTCS

0.65

Winner

TCAF

1.08

5Y Beta

Winner

FTCS

0.48

TCAF

0.88

P/E Ratio

Winner

FTCS

22.66

TCAF

35.90

Forward P/E

Winner

FTCS

19.82

TCAF

21.79

PEG Ratio

FTCS

1.21

Winner

TCAF

0.57

5Y Dividends CAGR

FTCS

6.88%

TCAF

N/A

5Y EPS CAGR

FTCS

14.58%

Winner

TCAF

23.88%

Debt to Equity

FTCS

200.77%

TCAF

N/A

P/S Ratio

FTCS

2.64

Winner

TCAF

2.56

P/B Ratio

FTCS

6.38

Winner

TCAF

5.40

FTCS vs TCAF - Holdings Comparison

FTCS and TCAF have 11 common holdings. Overlap is 14.33%

FTCS's top 25 holdings weight is 54.64%. TCAF's top 25 holdings weight is 62.24%.

Rank	FTCS	TCAF
#1	CISCO SYSTEMS INC (CSCO) - 2.74%	AMAZON.COM INC (AMZN) - 5.39%
#2	MONSTER BEVERAGE CORP (MNST) - 2.53%	MICROSOFT CORP (MSFT) - 4.96%
#3	T. ROWE PRICE GROUP INC (TROW) - 2.36%	NVIDIA CORP (NVDA) - 4.67%
#4	AUTOMATIC DATA PROCESSING INC (ADP) - 2.25%	APPLE INC (AAPL) - 4.52%
#5	CINCINNATI FINANCIAL CORP (CINF) - 2.24%	ALPHABET INC CLASS A (GOOGL) - 4.01%
#6	AGILENT TECHNOLOGIES INC (A) - 2.20%	META PLATFORMS INC CLASS A (META) - 3.79%
#7	JOHNSON & JOHNSON (JNJ) - 2.19%	BROADCOM INC (AVGO) - 3.38%
#8	MERCK & CO INC (MRK) - 2.18%	CENTERPOINT ENERGY INC (CNP) - 2.83%
#9	VISA INC CLASS A (V) - 2.18%	CENCORA INC (COR) - 2.39%
#10	UNION PACIFIC CORP (UNP) - 2.18%	KEURIG DR PEPPER INC (KDP) - 2.24%
#11	COCA-COLA CO (KO) - 2.16%	NISOURCE INC (NI) - 2.16%
#12	APPLE INC (AAPL) - 2.16%	ADVANCED MICRO DEVICES INC (AMD) - 2.11%
#13	PAYCHEX INC (PAYX) - 2.16%	MASTERCARD INC CLASS A (MA) - 1.89%
#14	COLGATE-PALMOLIVE CO (CL) - 2.15%	n/a (TSM) - 1.80%
#15	WR BERKLEY CORP (WRB) - 2.14%	JPMORGAN CHASE & CO (JPM) - 1.73%
#16	SNAP-ON INC (SNA) - 2.13%	ALPHABET INC CLASS C (GOOG) - 1.63%
#17	LINDE PLC (LIN) - 2.12%	WATERS CORP (WAT) - 1.60%
#18	GENERAL DYNAMICS CORP (GD) - 2.12%	AMEREN CORP (AEE) - 1.54%
#19	3M CO (MMM) - 2.11%	MICRON TECHNOLOGY INC (MU) - 1.50%
#20	ALPHABET INC CLASS A (GOOGL) - 2.11%	VISA INC CLASS A (V) - 1.48%
#21	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.08%	PPL CORP (PPL) - 1.47%
#22	AMGEN INC (AMGN) - 2.05%	DANAHER CORP (DHR) - 1.45%
#23	EOG RESOURCES INC (EOG) - 2.04%	REVVITY INC (RVTY) - 1.34%
#24	THE HOME DEPOT INC (HD) - 2.03%	CYTOKINETICS INC (CYTK) - 1.20%
#25	AMERIPRISE FINANCIAL INC (AMP) - 2.03%	STARBUCKS CORP (SBUX) - 1.16%
Total Holdings	52	106

FTCS vs TCAF - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	TCAF
1 month	+3.77%	+2.71%
3 months	+4.54%	+7.71%
6 months	+2.58%	+7.57%
1 year	+9.75%	+17.03%
5 years(CAGR)	+6.29%	N/A
10 years(CAGR)	+10.48%	N/A
Max(CAGR)	+9.83%	+17.58%

Winner

FTCS

+3.77%

TCAF

+2.71%

FTCS

+4.54%

Winner

TCAF

+7.71%

FTCS

+2.58%

Winner

TCAF

+7.57%

FTCS

+9.75%

Winner

TCAF

+17.03%

5Y(CAGR)

FTCS

+6.29%

TCAF

N/A

10Y(CAGR)

FTCS

+10.48%

TCAF

N/A

Max(CAGR)

FTCS

+9.83%

Winner

TCAF

+17.58%

FTCS vs TCAF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	TCAF
2026	+6.52%	+9.18%
2025	+6.98%	+15.83%
2024	+10.97%	+21.95%
2023	+8.67%	+8.40%
2022	-9.29%	N/A
2021	+28.70%	N/A
2020	+12.17%	N/A
2019	+27.07%	N/A
2018	-4.59%	N/A
2017	+25.89%	N/A
2016	+10.18%	N/A
2015	+1.98%	N/A
2014	+17.01%	N/A
2013	+32.53%	N/A
2012	+12.55%	N/A
2011	-3.85%	N/A
2010	+12.82%	N/A
2009	+35.20%	N/A
2008	-36.49%	N/A
2007	+11.59%	N/A
2006	+11.22%	N/A

FTCS vs TCAF Drawdown Comparison

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

The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current FTCS drawdown is -0.90%. The current TCAF drawdown is -0.72%.

Rank	FTCS	TCAF
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-16.37% Jan 28, 2025 - Jun 25, 2025
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-11.33% Oct 28, 2025 - Apr 17, 2026
#3	-24.50% May 2, 2011 - Mar 13, 2012	-8.80% Jul 28, 2023 - Nov 20, 2023
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-5.99% Jul 16, 2024 - Aug 19, 2024
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-4.56% Mar 27, 2024 - May 14, 2024
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-4.20% Dec 4, 2024 - Jan 23, 2025
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-3.99% May 29, 2026 - Jul 1, 2026
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-3.86% Aug 30, 2024 - Sep 16, 2024
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-3.08% Oct 14, 2024 - Nov 6, 2024
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-2.77% Oct 8, 2025 - Oct 24, 2025
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-2.71% Nov 8, 2024 - Nov 29, 2024
#12	-7.74% Mar 2, 2026 - Mar 27, 2026	-2.49% May 21, 2024 - Jun 5, 2024
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-2.45% Jun 15, 2023 - Jul 13, 2023
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-2.10% Jul 25, 2025 - Aug 13, 2025
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-2.03% Dec 27, 2023 - Jan 19, 2024

Correlation

Correlation between FTCS and TCAF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

FTCS vs TCAF dividend yield comparison.

Year	FTCS	TCAF
2026	0.56%	0.00%
2025	1.04%	0.50%
2024	1.33%	0.43%
2023	1.47%	0.26%
2022	1.23%	0.00%
2021	1.06%	0.00%
2020	0.93%	0.00%
2019	1.26%	0.00%
2018	1.26%	0.00%
2017	1.15%	0.00%
2016	1.43%	0.00%
2015	1.50%	0.00%
2014	2.01%	0.00%
2013	1.34%	0.00%
2012	1.81%	0.00%
2011	1.93%	0.00%
2010	1.74%	0.00%
2009	1.35%	0.00%
2008	1.89%	0.00%
2007	0.85%	0.00%
2006	0.40%	0.00%