FTGS vs IAI
Comparison between FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
FTGS vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTGS
$1.30B
IAI
$1.30B
Expense Ratio
FTGS
0.60%
Winner
IAI
0.38%
Max Drawdown
Winner
FTGS
20.08%
IAI
75.80%
Sharpe Ratio
Winner
FTGS
0.70
IAI
0.38
5Y Beta
Winner
FTGS
0.96
IAI
1.07
P/E Ratio
FTGS
27.59
Winner
IAI
21.25
Forward P/E
FTGS
24.37
Winner
IAI
19.38
PEG Ratio
Winner
FTGS
0.07
IAI
0.48
5Y Dividends CAGR
FTGS
N/A
IAI
12.58%
5Y EPS CAGR
Winner
FTGS
25.97%
IAI
11.97%
Debt to Equity
Winner
FTGS
49.14%
IAI
74.98%
P/S Ratio
FTGS
3.43
Winner
IAI
3.22
P/B Ratio
FTGS
7.31
Winner
IAI
3.71
FTGS vs IAI - Holdings Comparison
FTGS and IAI have 4 common holdings. Overlap is 6.04%
FTGS's top 25 holdings weight is 57.13%. IAI's top 25 holdings weight is 97.41%.
| Rank | FTGS | IAI |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.03% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | FORTINET INC (FTNT) - 3.72% | MORGAN STANLEY (MS) - 16.62% |
| #3 | ELI LILLY AND CO (LLY) - 2.57% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.51% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 2.49% | MOODYS CORP (MCO) - 4.63% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.39% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | AMPHENOL CORP CLASS A (APH) - 2.32% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | INCYTE CORP (INCY) - 2.30% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | CUMMINS INC (CMI) - 2.26% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 2.20% | MSCI INC (MSCI) - 3.63% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.11% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | DEXCOM INC (DXCM) - 2.09% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 2.06% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.05% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.05% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | EMCOR GROUP INC (EME) - 2.04% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | SERVICENOW INC (NOW) - 2.04% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | AMERIPRISE FINANCIAL INC (AMP) - 2.00% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.98% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | NVIDIA CORP (NVDA) - 1.97% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | MOODYS CORP (MCO) - 1.97% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.95% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | MARSH (MRSH) - 1.88% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 51 | 39 |
FTGS vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTGS
+4.40%
IAI
-0.29%
3M
Winner
FTGS
+10.34%
IAI
+6.85%
6M
Winner
FTGS
+11.52%
IAI
+6.19%
1Y
Winner
FTGS
+14.75%
IAI
+9.85%
5Y(CAGR)
FTGS
N/A
IAI
+13.85%
10Y(CAGR)
FTGS
N/A
IAI
+18.62%
Max(CAGR)
Winner
FTGS
+19.84%
IAI
+8.25%
FTGS vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTGS | IAI |
|---|---|---|
| 2026 | +12.49% | +4.24% |
| 2025 | +12.89% | +25.49% |
| 2024 | +17.14% | +35.52% |
| 2023 | +35.45% | +14.79% |
| 2022 | +1.09% | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
FTGS vs IAI Drawdown Comparison
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IAI drawdown is -4.11%.
| Rank | FTGS | IAI |
|---|---|---|
| #1 | -19.99% Jan 23, 2025 - May 16, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -9.50% Jul 16, 2024 - Oct 11, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -9.47% Oct 27, 2025 - Apr 17, 2026 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -8.45% Dec 1, 2022 - Jan 26, 2023 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -7.80% Feb 14, 2023 - Jun 12, 2023 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -7.07% Aug 1, 2023 - Nov 13, 2023 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -6.89% Mar 21, 2024 - Jun 17, 2024 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -5.93% Dec 4, 2024 - Jan 22, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -4.20% Oct 14, 2024 - Nov 6, 2024 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -3.94% Jun 1, 2026 - Jul 6, 2026 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -3.42% Dec 26, 2023 - Jan 19, 2024 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -3.40% Jul 25, 2025 - Sep 4, 2025 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -3.27% May 19, 2025 - Jun 6, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -3.01% Oct 8, 2025 - Oct 27, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -2.98% Oct 28, 2022 - Nov 8, 2022 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FTGS and IAI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
FTGS vs IAI dividend yield comparison.
| Year | FTGS | IAI |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.16% | 0.95% |
| 2024 | 0.39% | 1.05% |
| 2023 | 0.62% | 1.80% |
| 2022 | 0.21% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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