Data as of Oct 28, 2026.
FTCS vs ILCV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTCS returned +9.5% to ILCV's +21.2%; 18% of their weight is in the same names.
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Net assets on Oct 27, 2026: $7.8bn for First Trust Capital Strength ETF and $1.4bn for iShares Morningstar Value ETF.
Pair scorecard
ILCV costs 0.49 points a year less; their one-year returns differ by 11.7 points; FTCS is 5.6 times larger.
| Measure | FTCS | ILCV |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +21.2% |
| Benchmark | ||
| What it tracks | Capital Strength Index | Morningstar US Large-Mid Cap Broad Value Index |
| Cost and size | ||
| Expense ratio | 0.53% | 0.04% |
| Net assets, as of Oct 27, 2026 | $7.8bn | $1.4bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 21.0% | 35.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 21, 2006 to Oct 23, 2026 · 1,057 weekly returnsFTCS returned more: +596.7% to +409.4%. FTCS and ILCV swung about the same: 18.1% and 18.0%. FTCS fell slightly less at its worst: −52.7% to −58.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTCS | ILCV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +596.7% | +409.4% | FTCS | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +8.3% | FTCS | Total return as a yearly rate. |
| Price return | +422.7% | +195.2% | FTCS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.1% | 18.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 12.9% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.7% | −58.2% | FTCS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.44 | FTCS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.75 | 0.62 | FTCS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.14 | FTCS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,057 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTCS and ILCV hold 18% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
FTCS and ILCV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTCS and ILCV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTCS follows Capital Strength Index and ILCV follows Morningstar US Large-Mid Cap Broad Value Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FTCS returned +9.5% and ILCV +21.2% with distributions reinvested, a gap of 11.7 points.
Data as of Oct 28, 2026.
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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%.
ILCV
ILCV tracks an index. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 35.0%.
Questions people ask
- Which returned more over the last year, FTCS or ILCV?
- In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and ILCV +21.2%.
- Which is cheaper, FTCS or ILCV?
- ILCV is cheaper, by 0.49 percentage points a year. That is about $49 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, FTCS against ILCV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-ilcv
ETFIQ. (Oct 28, 2026). FTCS against ILCV. Retrieved from https://etfiq.com/compare/any/ftcs-vs-ilcv
[FTCS against ILCV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftcs-vs-ilcv)
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