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FTCS vs FORH

First Trust Capital Strength ETF vs Formidable ETF

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • FTCS costs 0.66% less per year.
  • FTCS is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FTCS is classified as equity, while FORH is alternative — different risk/return profiles.
  • FTCS follows a index tracking strategy; FORH uses option income.
  • Over the last 3 years, FTCS has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSFORH
Annual cost (TER)0.53%1.19%
Fund size (AUM)$7.9B$20M
Since20062021
Dividend yield1.10%1.73%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+5.3%+13.1%
CAGR 3Y+10.5%+3.7%
CAGR 5Y+6.1%+1.7%
Sharpe 3Y0.630.08
Volatility 1Y9.97%15.66%
Max drawdown-31.93%-20.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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