IDV vs FTCS

Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).

5-Year PerformanceIDV has outperformed FTCS, delivering a return of +12.3% compared to +5.3%

IDV vs FTCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDV(ETF)	FTCS(ETF)
Net Assets	$7.90B	$7.90B
Expense Ratio	0.50%	0.52%
Max Drawdown	72.82%	54.12%
Sharpe Ratio	2.64	0.14
5Y Beta	0.49	0.51
P/E Ratio	N/A	21.93
Forward P/E	N/A	18.72
PEG Ratio	N/A	0.37
5Y Dividends CAGR	5.94%	7.50%
5Y EPS CAGR	N/A	20.22%
Debt to Equity	N/A	139.90%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	5.49

Net Assets

IDV

$7.90B

FTCS

$7.90B

Expense Ratio

Winner

IDV

0.50%

FTCS

0.52%

Max Drawdown

IDV

72.82%

Winner

FTCS

54.12%

Sharpe Ratio

Winner

IDV

2.64

FTCS

0.14

5Y Beta

Winner

IDV

0.49

FTCS

0.51

P/E Ratio

IDV

N/A

FTCS

21.93

Forward P/E

IDV

N/A

FTCS

18.72

PEG Ratio

IDV

N/A

FTCS

0.37

5Y Dividends CAGR

IDV

5.94%

Winner

FTCS

7.50%

5Y EPS CAGR

IDV

N/A

FTCS

20.22%

Debt to Equity

IDV

N/A

FTCS

139.90%

P/S Ratio

IDV

N/A

FTCS

2.31

P/B Ratio

IDV

N/A

FTCS

5.49

IDV vs FTCS - Holdings Comparison

IDV and FTCS have 1 common holdings. Overlap is -0.02%

IDV's top 25 holdings weight is 50.29%. FTCS's top 25 holdings weight is 54.94%.

Rank	IDV	FTCS
#1	TOTALENERGIES SE (TTE:XPAR) - 4.81%	EOG RESOURCES INC (EOG) - 2.84%
#2	BRITISH AMERICAN TOBACCO PLC (n/a) - 3.60%	LINDE PLC (LIN) - 2.34%
#3	ENEL SPA (n/a) - 3.10%	ROSS STORES INC (ROST) - 2.33%
#4	ENI SPA (n/a) - 2.83%	GILEAD SCIENCES INC (GILD) - 2.30%
#5	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.81%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30%
#6	MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.37%	JOHNSON & JOHNSON (JNJ) - 2.26%
#7	TELEFONICA SA (TEFOF) - 2.33%	CBOE GLOBAL MARKETS INC (CBOE) - 2.24%
#8	AKER BP ASA (n/a) - 2.10%	LOCKHEED MARTIN CORP (LMT) - 2.23%
#9	ZURICH INSURANCE GROUP AG (n/a) - 1.85%	COCA-COLA CO (KO) - 2.23%
#10	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.84%	ARCH CAPITAL GROUP LTD (ACGL) - 2.22%
#11	FORTESCUE LTD (n/a) - 1.80%	CISCO SYSTEMS INC (CSCO) - 2.22%
#12	REPSOL SA (n/a) - 1.79%	COSTCO WHOLESALE CORP (COST) - 2.18%
#13	OMV AG (n/a) - 1.66%	THE HERSHEY CO (HSY) - 2.17%
#14	ORANGE SA (n/a) - 1.66%	PEPSICO INC (PEP) - 2.17%
#15	ING GROEP NV (n/a) - 1.63%	NORTHROP GRUMMAN CORP (NOC) - 2.15%
#16	NORDEA BANK ABP (n/a) - 1.62%	HONEYWELL INTERNATIONAL INC (HON) - 2.12%
#17	IMPERIAL BRANDS PLC (n/a) - 1.54%	WALMART INC (WMT) - 2.12%
#18	NATWEST GROUP PLC (n/a) - 1.45%	SNAP-ON INC (SNA) - 2.10%
#19	BANK OF NOVA SCOTIA (BNS) - 1.44%	AFLAC INC (AFL) - 2.09%
#20	NATURGY ENERGY GROUP SA (n/a) - 1.41%	DOVER CORP (DOV) - 2.08%
#21	CARREFOUR (n/a) - 1.40%	TJX COMPANIES INC (TJX) - 2.08%
#22	BANCO BPM SPA (n/a) - 1.34%	APPLE INC (AAPL) - 2.06%
#23	KIA CORP (n/a) - 1.33%	WR BERKLEY CORP (WRB) - 2.04%
#24	APA GROUP (n/a) - 1.31%	COLGATE-PALMOLIVE CO (CL) - 2.04%
#25	BANCO DE SABADELL SA (n/a) - 1.27%	PROCTER & GAMBLE CO (PG) - 2.03%
Total Holdings	120	52

IDV vs FTCS - Historical Returns

Returns include dividend reinvestment.

Period	IDV	FTCS
1 month	+1.78%	-2.34%
3 months	+3.47%	-6.24%
6 months	+20.72%	+1.66%
1 year	+44.70%	+4.50%
5 years(CAGR)	+12.34%	+5.33%
10 years(CAGR)	+10.71%	+10.21%
Max(CAGR)	+4.92%	+9.58%

Winner

IDV

+1.78%

FTCS

-2.34%

Winner

IDV

+3.47%

FTCS

-6.24%

Winner

IDV

+20.72%

FTCS

+1.66%

Winner

IDV

+44.70%

FTCS

+4.50%

5Y(CAGR)

Winner

IDV

+12.34%

FTCS

+5.33%

10Y(CAGR)

Winner

IDV

+10.71%

FTCS

+10.21%

Max(CAGR)

IDV

+4.92%

Winner

FTCS

+9.58%

IDV vs FTCS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IDV	FTCS
2026	+11.98%	+0.09%
2025	+52.29%	+6.98%
2024	+4.41%	+10.97%
2023	+10.20%	+8.67%
2022	-7.00%	-9.29%
2021	+10.67%	+28.70%
2020	-7.01%	+12.17%
2019	+23.86%	+27.07%
2018	-11.18%	-4.59%
2017	+18.64%	+25.89%
2016	+9.21%	+10.18%
2015	-10.47%	+1.98%
2014	-4.46%	+17.01%
2013	+17.28%	+32.53%
2012	+16.31%	+12.55%
2011	-7.56%	-3.85%
2010	+8.59%	+12.82%
2009	+57.86%	+35.20%
2008	-51.98%	-36.49%
2007	-6.71%	+11.59%
2006	N/A	+11.22%

IDV vs FTCS Drawdown Comparison

The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.

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

The current IDV drawdown is -0.47%. The current FTCS drawdown is -6.88%.

Rank	IDV	FTCS
#1	-70.15% Oct 31, 2007 - Feb 24, 2014	-53.64% Jul 13, 2007 - Feb 11, 2011
#2	-42.50% Feb 12, 2020 - Mar 11, 2021	-31.93% Feb 19, 2020 - Aug 6, 2020
#3	-32.43% Jul 3, 2014 - Jan 4, 2018	-24.50% May 2, 2011 - Mar 13, 2012
#4	-29.12% Feb 9, 2022 - May 7, 2024	-20.94% Dec 29, 2021 - Feb 15, 2024
#5	-17.77% Jan 26, 2018 - Nov 12, 2019	-18.64% Sep 21, 2018 - Apr 16, 2019
#6	-16.68% Jul 19, 2007 - Oct 9, 2007	-17.33% Apr 2, 2012 - Sep 14, 2012
#7	-11.86% Mar 18, 2025 - Apr 22, 2025	-12.62% Nov 29, 2024 - Aug 13, 2025
#8	-10.14% Sep 27, 2024 - Mar 5, 2025	-10.94% Mar 2, 2015 - Mar 17, 2016
#9	-9.60% Jun 2, 2021 - Jan 12, 2022	-10.45% Jan 26, 2018 - Aug 29, 2018
#10	-8.52% Feb 25, 2026 - May 6, 2026	-8.66% Oct 18, 2012 - Jan 2, 2013
#11	-6.86% May 17, 2024 - Aug 19, 2024	-8.00% Sep 2, 2020 - Nov 13, 2020
#12	-4.19% Nov 12, 2025 - Nov 28, 2025	-7.74% Mar 2, 2026 - Mar 27, 2026
#13	-3.96% Oct 12, 2007 - Oct 29, 2007	-6.26% Sep 2, 2021 - Oct 25, 2021
#14	-3.33% Jul 23, 2025 - Aug 8, 2025	-6.09% Sep 19, 2014 - Oct 29, 2014
#15	-3.17% Mar 6, 2014 - Apr 1, 2014	-5.96% Feb 17, 2011 - Apr 6, 2011

Correlation

Correlation between IDV and FTCS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2006 - 2026)

IDV vs FTCS dividend yield comparison.

Year	IDV	FTCS
2026	0.45%	0.31%
2025	4.94%	1.04%
2024	6.46%	1.33%
2023	6.51%	1.47%
2022	7.33%	1.23%
2021	5.78%	1.06%
2020	5.47%	0.93%
2019	5.15%	1.26%
2018	5.93%	1.26%
2017	4.52%	1.15%
2016	4.69%	1.43%
2015	5.08%	1.50%
2014	6.03%	2.01%
2013	4.48%	1.34%
2012	4.84%	1.81%
2011	5.47%	1.93%
2010	3.92%	1.74%
2009	3.37%	1.35%
2008	13.84%	1.89%
2007	2.26%	0.85%
2006	0.00%	0.40%