Data as of Oct 28, 2026.
DSTL vs FTCS: Differences, Returns & Fees
Over the year to Oct 28, 2026, DSTL returned +18.6% to FTCS's +9.5%; 7% of their weight is in the same names.
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Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $7.8bn on Oct 27, 2026 for First Trust Capital Strength ETF.
Pair scorecard
DSTL costs 0.14 points a year less; their one-year returns differ by 9.1 points.
| Measure | DSTL | FTCS |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.6% | +9.5% |
| Drawdown | ||
| Below its high | 3.0%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Capital Strength Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.53% |
| Net assets, DSTL as of Jun 30, 2026 and FTCS as of Oct 27, 2026 | $2.1bn | $7.8bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 20.0% | 21.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DSTL and FTCS hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
DSTL and FTCS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DSTL
DSTL is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +18.6% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 20.0%. It sat 3.0% below its high of Oct 22, 2026 on Oct 28, 2026.
FTCS
FTCS tracks an index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, DSTL or FTCS?
- In the year to Oct 28, 2026, with distributions reinvested, DSTL returned +18.6% and FTCS +9.5%.
- Which is cheaper, DSTL or FTCS?
- DSTL is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DSTL against FTCS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dstl-vs-ftcs
ETFIQ. (Oct 28, 2026). DSTL against FTCS. Retrieved from https://etfiq.com/compare/any/dstl-vs-ftcs
[DSTL against FTCS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dstl-vs-ftcs)
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