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FTCS vs PY

First Trust Capital Strength ETF vs Principal Value ETF

FTCS

First Trust Capital Strength ETF

Annual cost

0.53%

Fund size

$7.7B

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both FTCS and PY are equity ETFs. FTCS charges 0.53% a year and PY 0.15%. The main difference: FTCS follows a index tracking strategy; PY uses active selection.

  • FTCS follows a index tracking strategy; PY uses active selection.
  • PY costs 0.38% less per year.
  • FTCS is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PY has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSPY
Annual cost (TER)0.53%0.15%
Fund size (AUM)$7.7B$220M
Since20062016
Dividend yield1.11%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.4%+14.5%
CAGR 3Y+10.4%+12.9%
CAGR 5Y+6.1%+7.4%
Sharpe 3Y0.620.69
Volatility 1Y9.96%10.51%
Max drawdown-31.93%-45.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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