Data as of Oct 28, 2026.
FTCS vs IVOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTCS returned +9.5% to IVOV's +12.9%; 0% of their weight is in the same names.
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Net assets: $7.8bn on Oct 27, 2026 for First Trust Capital Strength ETF, and $1.2bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 Value ETF.
Pair scorecard
IVOV costs 0.43 points a year less; their one-year returns differ by 3.4 points.
| Measure | FTCS | IVOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +12.9% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Capital Strength Index | S&P MidCap 400 Value Index |
| Cost and size | ||
| Expense ratio | 0.53% | 0.10% |
| Net assets, FTCS as of Oct 27, 2026 and IVOV as of Sep 30, 2026 | $7.8bn | $1.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 21.0% | 10.7% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsFTCS returned more: +517.3% to +460.6%. FTCS swung less: 15.1% to 19.9%. FTCS fell less at its worst: −29.0% to −43.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTCS | IVOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +517.3% | +460.6% | FTCS | Price change plus distributions, reinvested. |
| Annualized | +11.9% | +11.3% | FTCS (slight) | Total return as a yearly rate. |
| Price return | +388.7% | +333.6% | FTCS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.1% | 19.9% | FTCS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.5% | 13.9% | FTCS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.0% | −43.3% | FTCS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.56 | FTCS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.03 | 0.80 | FTCS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.41 | 0.26 | FTCS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTCS and IVOV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FTCS and IVOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTCS and IVOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTCS follows Capital Strength Index and IVOV follows S&P MidCap 400 Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FTCS returned +9.5% and IVOV +12.9% with distributions reinvested, a gap of 3.4 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%.
IVOV
IVOV tracks an index. Over the year to Oct 28, 2026 it returned +12.9% with distributions reinvested, against +12.9% for its benchmark, the S&P MidCap 400 Value Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 10.7%. It sat 4.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FTCS or IVOV?
- In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and IVOV +12.9%.
- Which is cheaper, FTCS or IVOV?
- IVOV is cheaper, by 0.43 percentage points a year. That is about $43 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 IVOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-ivov
ETFIQ. (Oct 28, 2026). FTCS against IVOV. Retrieved from https://etfiq.com/compare/any/ftcs-vs-ivov
[FTCS against IVOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftcs-vs-ivov)
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