Data as of Oct 28, 2026.
FTCS vs NOBL: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTCS returned +9.5% to NOBL's +15.5%; 25% 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 $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.
Pair scorecard
NOBL costs 0.18 points a year less; their one-year returns differ by 6.0 points; NOBL is 1.5 times larger.
| Measure | FTCS | NOBL |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +15.5% |
| Benchmark | ||
| What it tracks | Capital Strength Index | S&P 500 Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.53% | 0.35% |
| Net assets, as of Oct 27, 2026 | $7.8bn | $11.7bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 21.0% | 17.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsFTCS returned slightly more: +281.2% to +264.8%. FTCS swung slightly less: 14.4% to 15.4%. FTCS fell slightly less at its worst: −29.0% to −31.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTCS | NOBL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +281.2% | +264.8% | FTCS (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.8% | +10.4% | FTCS (slight) | Total return as a yearly rate. |
| Price return | +219.4% | +179.1% | FTCS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.4% | 15.4% | FTCS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 10.8% | FTCS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.0% | −31.7% | FTCS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.59 | FTCS (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.84 | FTCS (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.37 | 0.33 | FTCS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 679 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTCS and NOBL hold 25% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
25% in common
Only in one fund ↓
Side by side
FTCS and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTCS and NOBL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTCS follows Capital Strength Index and NOBL follows S&P 500 Dividend Aristocrats Index.
- Holdings in common. 25% 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 NOBL +15.5% with distributions reinvested, a gap of 6.0 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%.
NOBL
NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.
Questions people ask
- Which returned more over the last year, FTCS or NOBL?
- In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and NOBL +15.5%.
- Which is cheaper, FTCS or NOBL?
- NOBL is cheaper, by 0.18 percentage points a year. That is about $18 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FTCS against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-nobl
ETFIQ. (Oct 28, 2026). FTCS against NOBL. Retrieved from https://etfiq.com/compare/any/ftcs-vs-nobl
[FTCS against NOBL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftcs-vs-nobl)
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