{"url":"https://etfiq.com/compare/any/fgsi-vs-ftgs","section":"compare","title":"FGSI vs FTGS: ETF Returns, Fees and Overlap | ETFIQ","description":"FGSI vs FTGS to Oct 30, 2026: one-year total return +5.4% against +5.0%, expense ratio 0.85% against 0.60%. 99% of their weight is in the same names.","as_of":"Oct 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are FGSI and FTGS in the same category?","acceptedAnswer":{"@type":"Answer","text":"FGSI is an option-income ETF and FTGS is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, FGSI or FTGS?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 30, 2026, with distributions reinvested, FGSI returned +5.4% and FTGS +5.0%."}},{"@type":"Question","name":"Which is cheaper, FGSI or FTGS?","acceptedAnswer":{"@type":"Answer","text":"FTGS is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FGSI vs FTGS","item":"https://etfiq.com/compare/any/fgsi-vs-ftgs"}]},{"@type":"WebPage","name":"FGSI vs FTGS: ETF Returns, Fees and Overlap","description":"FGSI vs FTGS to Oct 30, 2026: one-year total return +5.4% against +5.0%, expense ratio 0.85% against 0.60%. 99% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fgsi-vs-ftgs","dateModified":"2026-10-30","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FGSI and FTGS","description":"FGSI vs FTGS to Oct 30, 2026: one-year total return +5.4% against +5.0%, expense ratio 0.85% against 0.60%. 99% of their weight is in the same names.","dateModified":"2026-10-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fgsi-vs-ftgs","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FGSI vs FTGS","item":"https://etfiq.com/compare/any/fgsi-vs-ftgs"}]},{"@type":"WebPage","name":"FGSI vs FTGS: ETF Returns, Fees and Overlap","description":"FGSI vs FTGS to Oct 30, 2026: one-year total return +5.4% against +5.0%, expense ratio 0.85% against 0.60%. 99% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fgsi-vs-ftgs","dateModified":"2026-10-30","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5347,"truncated":true,"content":"ETFIQ / Compare ETFs / FGSI vs FTGS \n \n Data as of Oct 30, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FGSI vs FTGS: Differences, Returns & Fees\n Over the year to Oct 30, 2026, FGSI returned +5.4% to FTGS's +5.0%, and FTGS charges 0.60% to FGSI's 0.85%.\n Copy this for sharing \n FTGS costs 0.25 points a year less; their one-year returns differ by 0.4 points; FTGS is far larger, $1.3bn against $2.0m.\n FGSI and FTGS at a glance. As of Oct 30, 2026. Source: ETFIQ. FGSI FTGS \n Expense ratio 0.85% 0.60% \n Net assets $2.0m $1.3bn \n Total return, 1 year +5.4% +5.0% \n What it tracks Benchmark: Firs","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FGSI against FTGS, data as of Oct 30, 2026. https://etfiq.com/compare/any/fgsi-vs-ftgs","a":{"ticker":"FGSI","name":"FT Vest Growth Strength & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-10-30","verdict":"Over the year to Oct 30, 2026, FGSI paid 8.2% in cash and returned 5.4% in total, against 5.0% for FTGS.","url":"https://etfiq.com/funds/fgsi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.2%","as_of":"2026-10-30","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+5.4%","as_of":"2026-10-30","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against FTGS","value":"+0.4 pts","as_of":"2026-10-30","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"53.0%","as_of":"2026-10-30","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1402","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.0m","as_of":"2026-10-30","source":"issuer page, as of Oct 30, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"FTGS","name":"First Trust Growth Strength ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-30","verdict":"FTGS tracks an index and returned +5.0% over the past year.","url":"https://etfiq.com/funds/ftgs","key_facts":[{"label":"Total return, 1 year","value":"+5.0%","as_of":"2026-10-30","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"50","as_of":"2026-10-30","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22126.3%","as_of":"2026-10-30","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-10-30","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.0088","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-30","source":"issuer page, as of Oct 30, 2026"}]},"overlap_pct":99,"full_text_at":"https://etfiq.com/compare/any/fgsi-vs-ftgs"}