Data as of Oct 28, 2026.
FTCS vs PEY: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTCS returned +9.5% to PEY's +19.2%; 3% 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 $1.1bn for Invesco High Yield Equity Dividend Achievers ETF.
Pair scorecard
FTCS costs 0.15 points a year less; their one-year returns differ by 9.7 points; FTCS is 7.1 times larger.
| Measure | FTCS | PEY |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +19.2% |
| Drawdown | ||
| Below its high | 4.3%, high on Aug 26, 2026 | |
| Benchmark | ||
| What it tracks | Capital Strength Index | Nasdaq US Dividend Achievers 50 Index |
| Cost and size | ||
| Expense ratio | 0.53% | 0.68% |
| Net assets, as of Oct 27, 2026 | $7.8bn | $1.1bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 21.0% | 30.0% |
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 +284.7%. FTCS swung less: 18.1% to 21.6%. FTCS fell less at its worst: −52.7% to −72.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTCS | PEY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +596.7% | +284.7% | FTCS | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +6.9% | FTCS | Total return as a yearly rate. |
| Price return | +422.7% | +62.3% | FTCS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.1% | 21.6% | FTCS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 15.2% | FTCS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.7% | −72.4% | FTCS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.34 | FTCS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.75 | 0.48 | FTCS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.09 | 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 PEY hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
FTCS and PEY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTCS and PEY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTCS follows Capital Strength Index and PEY follows Nasdaq US Dividend Achievers 50 Index.
- Holdings in common. 3% 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 PEY +19.2% with distributions reinvested, a gap of 9.7 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%.
PEY
PEY tracks an index. Over the year to Oct 28, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings published by its issuer for Oct 27, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 30.0%. It sat 4.3% below its high of Aug 26, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FTCS or PEY?
- In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and PEY +19.2%.
- Which is cheaper, FTCS or PEY?
- FTCS is cheaper, by 0.15 percentage points a year. That is about $15 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 PEY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-pey
ETFIQ. (Oct 28, 2026). FTCS against PEY. Retrieved from https://etfiq.com/compare/any/ftcs-vs-pey
[FTCS against PEY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftcs-vs-pey)
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