{"url":"https://etfiq.com/compare/any/fndb-vs-ftcs","section":"compare","title":"FNDB vs FTCS: Differences, Returns & Fees | ETFIQ","description":"FNDB and FTCS side by side to Oct 9, 2026: one-year total return +23.6% against +4.1%, expense ratio 0.25% against 0.53%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FNDB or FTCS?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and FTCS +4.1%."}},{"@type":"Question","name":"Which is cheaper, FNDB or FTCS?","acceptedAnswer":{"@type":"Answer","text":"FNDB is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FNDB and FTCS overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 84% of FNDB and 100% of FTCS by weight is stocks the S&P 500 already holds."}}]},{"@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":"FNDB vs FTCS","item":"https://etfiq.com/compare/any/fndb-vs-ftcs"}]},{"@type":"WebPage","name":"FNDB vs FTCS: Differences, Returns & Fees","description":"FNDB and FTCS side by side to Oct 9, 2026: one-year total return +23.6% against +4.1%, expense ratio 0.25% against 0.53%.","url":"https://etfiq.com/compare/any/fndb-vs-ftcs","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FNDB and FTCS","description":"FNDB and FTCS side by side to Oct 9, 2026: one-year total return +23.6% against +4.1%, expense ratio 0.25% against 0.53%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fndb-vs-ftcs","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":"FNDB vs FTCS","item":"https://etfiq.com/compare/any/fndb-vs-ftcs"}]},{"@type":"WebPage","name":"FNDB vs FTCS: Differences, Returns & Fees","description":"FNDB and FTCS side by side to Oct 9, 2026: one-year total return +23.6% against +4.1%, expense ratio 0.25% against 0.53%.","url":"https://etfiq.com/compare/any/fndb-vs-ftcs","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5040,"truncated":true,"content":"ETFIQ / Compare ETFs / FNDB vs FTCS \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FNDB vs FTCS: Differences, Returns & Fees\n FNDB and FTCS hold 12% of their weight in the same names, and FNDB returned +23.6% over the year.\n Copy this for sharing \n FNDB costs 0.28 points a year less; their one-year returns differ by 19.5 points.\n FNDB and FTCS at a glance. As of Oct 9, 2026. Source: ETFIQ. FNDB FTCS \n Expense ratio 0.25% 0.53% \n Net assets, FNDB as of May 31, 2026 and FTCS as of Oct 9, 2026 $1.3bn $7.5bn \n Total return, 1 year +23.6% +4.1% \n What it tracks not read by ET","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDB against FTCS, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndb-vs-ftcs","a":{"ticker":"FNDB","name":"Schwab Fundamental U.S. Broad Market ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"FNDB tracks an index and returned +23.6% over the past year.","url":"https://etfiq.com/funds/fndb","key_facts":[{"label":"Total return, 1 year","value":"+23.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.25%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1637","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.8%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1156","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"FTCS","name":"First Trust Capital Strength ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FTCS tracks an index and returned +4.1% over the past year.","url":"https://etfiq.com/funds/ftcs","key_facts":[{"label":"Total return, 1 year","value":"+4.1%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.53%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"50","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.3332","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$7.5bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":12,"full_text_at":"https://etfiq.com/compare/any/fndb-vs-ftcs"}