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IJS vs FTCS

Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).

5-Year PerformanceIJS has outperformed FTCS, delivering a return of +5.8% compared to +5.6%

IJS vs FTCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IJS
$7.90B
FTCS
$7.90B
Expense Ratio
Winner
IJS
0.18%
FTCS
0.53%
Max Drawdown
IJS
61.28%
Winner
FTCS
54.12%
Sharpe Ratio
Winner
IJS
1.33
FTCS
-0.04
5Y Beta
IJS
1.00
Winner
FTCS
0.51
P/E Ratio
IJS
62.32
Winner
FTCS
21.93
Forward P/E
Winner
IJS
13.08
FTCS
18.46
PEG Ratio
IJS
N/A
FTCS
0.37
5Y Dividends CAGR
Winner
IJS
20.24%
FTCS
7.50%
5Y EPS CAGR
IJS
5.98%
Winner
FTCS
20.22%
Debt to Equity
Winner
IJS
57.28%
FTCS
139.90%
P/S Ratio
Winner
IJS
0.88
FTCS
2.30
P/B Ratio
Winner
IJS
1.53
FTCS
5.51

IJS vs FTCS - Holdings Comparison

IJS and FTCS have 1 common holdings. Overlap is -0.51%

IJS's top 25 holdings weight is 18.61%. FTCS's top 25 holdings weight is 54.94%.

RankIJSFTCS
#1
MOLINA HEALTHCARE INC (MOH) - 1.20%
EOG RESOURCES INC (EOG) - 2.84%
#2
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.07%
LINDE PLC (LIN) - 2.34%
#3
EASTMAN CHEMICAL CO (EMN) - 1.04%
ROSS STORES INC (ROST) - 2.33%
#4
JACKSON FINANCIAL INC (JXN) - 0.96%
GILEAD SCIENCES INC (GILD) - 2.30%
#5
CELANESE CORP CLASS A (CE) - 0.90%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30%
#6
SM ENERGY CO (SM) - 0.85%
JOHNSON & JOHNSON (JNJ) - 2.26%
#7
LKQ CORP (LKQ) - 0.85%
CBOE GLOBAL MARKETS INC (CBOE) - 2.24%
#8
PAYCOM SOFTWARE INC (PAYC) - 0.77%
LOCKHEED MARTIN CORP (LMT) - 2.23%
#9
LINCOLN NATIONAL CORP (LNC) - 0.75%
COCA-COLA CO (KO) - 2.23%
#10
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72%
ARCH CAPITAL GROUP LTD (ACGL) - 2.22%
#11
LAMB WESTON HOLDINGS INC (LW) - 0.70%
CISCO SYSTEMS INC (CSCO) - 2.22%
#12
CAESARS ENTERTAINMENT INC (CZR) - 0.67%
COSTCO WHOLESALE CORP (COST) - 2.18%
#13
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.67%
THE HERSHEY CO (HSY) - 2.17%
#14
LIBERTY ENERGY INC CLASS A (LBRT) - 0.66%
PEPSICO INC (PEP) - 2.17%
#15
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.65%
NORTHROP GRUMMAN CORP (NOC) - 2.15%
#16
n/a (CRC) - 0.65%
HONEYWELL INTERNATIONAL INC (HON) - 2.12%
#17
MATSON INC (MATX) - 0.64%
WALMART INC (WMT) - 2.12%
#18
RITHM CAPITAL CORP (RITM) - 0.64%
SNAP-ON INC (SNA) - 2.10%
#19
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63%
AFLAC INC (AFL) - 2.09%
#20
TELEFLEX INC (TFX) - 0.63%
DOVER CORP (DOV) - 2.08%
#21
CARMAX INC (KMX) - 0.62%
TJX COMPANIES INC (TJX) - 2.08%
#22
DIODES INC (DIOD) - 0.59%
APPLE INC (AAPL) - 2.06%
#23
MOHAWK INDUSTRIES INC (MHK) - 0.59%
WR BERKLEY CORP (WRB) - 2.04%
#24
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.58%
COLGATE-PALMOLIVE CO (CL) - 2.04%
#25
ELEMENT SOLUTIONS INC (ESI) - 0.58%
PROCTER & GAMBLE CO (PG) - 2.03%
Total Holdings46252

IJS vs FTCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IJS
+1.74%
FTCS
-1.78%
3M
Winner
IJS
+1.51%
FTCS
-5.28%
6M
Winner
IJS
+15.66%
FTCS
+0.62%
1Y
Winner
IJS
+30.15%
FTCS
+3.27%
5Y(CAGR)
Winner
IJS
+5.84%
FTCS
+5.59%
10Y(CAGR)
IJS
+10.20%
Winner
FTCS
+10.32%
Max(CAGR)
Winner
IJS
+9.71%
FTCS
+9.57%

IJS vs FTCS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIJSFTCS
2026+10.54%+0.02%
2025+7.00%+6.98%
2024+7.65%+10.97%
2023+14.64%+8.67%
2022-12.62%-9.29%
2021+32.05%+28.70%
2020+2.66%+12.17%
2019+22.85%+27.07%
2018-13.74%-4.59%
2017+10.51%+25.89%
2016+33.81%+10.18%
2015-6.20%+1.98%
2014+8.47%+17.01%
2013+35.62%+32.53%
2012+15.61%+12.55%
2011-3.66%-3.85%
2010+21.79%+12.82%
2009+21.44%+35.20%
2008-28.27%-36.49%
2007-5.75%+11.59%
2006+17.22%+11.22%
2005+7.67%N/A
2004+21.99%N/A
2003+35.84%N/A
2002-14.49%N/A
2001+14.90%N/A
2000+15.79%N/A

IJS vs FTCS Drawdown Comparison

The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.

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

The current IJS drawdown is -2.78%. The current FTCS drawdown is -6.95%.

RankIJSFTCS
#1-60.11%
Jun 4, 2007 - Feb 1, 2012		-53.64%
Jul 13, 2007 - Feb 11, 2011
#2-47.67%
Aug 22, 2018 - Jan 6, 2021		-31.93%
Feb 19, 2020 - Aug 6, 2020
#3-36.41%
May 3, 2002 - Nov 26, 2003		-24.50%
May 2, 2011 - Mar 13, 2012
#4-28.64%
Nov 25, 2024 - Dec 10, 2025		-20.94%
Dec 29, 2021 - Feb 15, 2024
#5-24.30%
Nov 5, 2021 - Jul 16, 2024		-18.64%
Sep 21, 2018 - Apr 16, 2019
#6-21.92%
May 22, 2001 - Dec 26, 2001		-17.33%
Apr 2, 2012 - Sep 14, 2012
#7-20.54%
Jun 23, 2015 - Jul 11, 2016		-12.62%
Nov 29, 2024 - Aug 13, 2025
#8-15.44%
Feb 15, 2001 - May 21, 2001		-10.94%
Mar 2, 2015 - Mar 17, 2016
#9-13.55%
Mar 26, 2012 - Sep 7, 2012		-10.45%
Jan 26, 2018 - Aug 29, 2018
#10-13.54%
May 8, 2006 - Nov 14, 2006		-8.66%
Oct 18, 2012 - Jan 2, 2013
#11-12.72%
Jun 8, 2021 - Nov 5, 2021		-8.00%
Sep 2, 2020 - Nov 13, 2020
#12-11.13%
Jul 3, 2014 - Nov 26, 2014		-7.74%
Mar 2, 2026 - Mar 27, 2026
#13-10.36%
Sep 14, 2012 - Dec 20, 2012		-6.26%
Sep 2, 2021 - Oct 25, 2021
#14-10.25%
Mar 12, 2021 - Jun 1, 2021		-6.09%
Sep 19, 2014 - Oct 29, 2014
#15-10.22%
Mar 4, 2005 - Jun 15, 2005		-5.96%
Feb 17, 2011 - Apr 6, 2011

Correlation

Correlation between IJS and FTCS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

IJS vs FTCS dividend yield comparison.

YearIJSFTCS
20260.16%0.31%
20251.62%1.04%
20241.78%1.33%
20231.42%1.47%
20221.46%1.23%
20211.52%1.06%
20201.00%0.93%
20191.66%1.26%
20181.75%1.26%
20171.41%1.15%
20161.22%1.43%
20151.59%1.50%
20141.41%2.01%
20131.18%1.34%
20121.87%1.81%
20111.32%1.93%
20101.14%1.74%
20091.59%1.35%
20081.92%1.89%
20071.77%0.85%
20061.14%0.40%
20051.02%0.00%
20041.11%0.00%
20030.76%0.00%
20020.95%0.00%
20010.69%0.00%
20000.78%0.00%

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