FTCS vs URTH
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceURTH has outperformed FTCS, delivering a return of +11.8% compared to +6.4%
FTCS vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.80B
Winner
URTH
$8B
Expense Ratio
FTCS
0.53%
Winner
URTH
0.24%
Max Drawdown
FTCS
54.12%
Winner
URTH
34.01%
Sharpe Ratio
FTCS
0.58
Winner
URTH
1.27
5Y Beta
Winner
FTCS
0.47
URTH
0.91
P/E Ratio
Winner
FTCS
22.02
URTH
24.01
Forward P/E
FTCS
20.21
Winner
URTH
20.16
PEG Ratio
FTCS
0.97
URTH
N/A
5Y Dividends CAGR
FTCS
6.88%
Winner
URTH
8.64%
5Y EPS CAGR
FTCS
11.83%
Winner
URTH
24.89%
Debt to Equity
FTCS
136.62%
Winner
URTH
52.47%
P/S Ratio
FTCS
3.41
Winner
URTH
3.39
P/B Ratio
FTCS
5.21
Winner
URTH
4.95
FTCS vs URTH - Holdings Comparison
FTCS and URTH have 50 common holdings. Overlap is 10.00%
FTCS's top 25 holdings weight is 50.83%. URTH's top 25 holdings weight is 35.80%.
| Rank | FTCS | URTH |
|---|---|---|
| #1 | 3M CO (MMM) - 2.16% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13% | APPLE INC (AAPL) - 4.82% |
| #3 | EOG RESOURCES INC (EOG) - 2.08% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | ROSS STORES INC (ROST) - 2.06% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | CME GROUP INC CLASS A (CME) - 2.05% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.04% | BROADCOM INC (AVGO) - 1.87% |
| #7 | GENERAL DYNAMICS CORP (GD) - 2.04% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | WR BERKLEY CORP (WRB) - 2.04% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | LOCKHEED MARTIN CORP (LMT) - 2.04% | TESLA INC (TSLA) - 1.48% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 2.03% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | KENVUE INC (KVUE) - 2.03% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | TJX COMPANIES INC (TJX) - 2.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | COCA-COLA CO (KO) - 2.03% | VISA INC CLASS A (V) - 0.71% |
| #14 | AMGEN INC (AMGN) - 2.02% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | MERCK & CO INC (MRK) - 2.02% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 2.01% | WALMART INC (WMT) - 0.60% |
| #17 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.01% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.01% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | AFLAC INC (AFL) - 2.00% | ABBVIE INC (ABBV) - 0.48% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 2.00% | NETFLIX INC (NFLX) - 0.47% |
| #21 | PEPSICO INC (PEP) - 2.00% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | T. ROWE PRICE GROUP INC (TROW) - 2.00% | n/a (PLTR) - 0.46% |
| #23 | SNAP-ON INC (SNA) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | LINDE PLC (LIN) - 2.00% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 52 | 1340 |
FTCS vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCS
+5.89%
URTH
+2.92%
3M
Winner
FTCS
+8.63%
URTH
+4.15%
6M
FTCS
+4.14%
Winner
URTH
+10.07%
1Y
FTCS
+10.24%
Winner
URTH
+21.96%
5Y(CAGR)
FTCS
+6.38%
Winner
URTH
+11.77%
10Y(CAGR)
FTCS
+10.91%
Winner
URTH
+13.13%
Max(CAGR)
FTCS
+9.97%
Winner
URTH
+12.34%
FTCS vs URTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | URTH |
|---|---|---|
| 2026 | +10.39% | +12.84% |
| 2025 | +6.98% | +21.59% |
| 2024 | +10.97% | +19.66% |
| 2023 | +8.67% | +24.14% |
| 2022 | -9.29% | -18.40% |
| 2021 | +28.70% | +23.13% |
| 2020 | +12.17% | +14.90% |
| 2019 | +27.07% | +28.12% |
| 2018 | -4.59% | -9.25% |
| 2017 | +25.89% | +21.83% |
| 2016 | +10.18% | +8.88% |
| 2015 | +1.98% | -0.62% |
| 2014 | +17.01% | +5.44% |
| 2013 | +32.53% | +26.35% |
| 2012 | +12.55% | +14.73% |
| 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 URTH Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FTCS drawdown is -0.37%. The current URTH drawdown is -1.15%.
| Rank | FTCS | URTH |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -7.74% Mar 2, 2026 - Jul 28, 2026 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between FTCS and URTH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FTCS vs URTH dividend yield comparison.
| Year | FTCS | URTH |
|---|---|---|
| 2026 | 0.54% | 0.64% |
| 2025 | 1.04% | 1.48% |
| 2024 | 1.33% | 1.47% |
| 2023 | 1.47% | 1.70% |
| 2022 | 1.23% | 1.68% |
| 2021 | 1.06% | 1.50% |
| 2020 | 0.93% | 1.52% |
| 2019 | 1.26% | 2.16% |
| 2018 | 1.26% | 2.30% |
| 2017 | 1.15% | 1.88% |
| 2016 | 1.43% | 2.15% |
| 2015 | 1.50% | 2.35% |
| 2014 | 2.01% | 2.31% |
| 2013 | 1.34% | 1.04% |
| 2012 | 1.81% | 2.69% |
| 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% |
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