Data as of Oct 28, 2026.
FTCS vs PKW: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTCS returned +9.5% to PKW's +12.3%; 7% 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 $1.7bn for Invesco BuyBack Achievers ETF.
Pair scorecard
FTCS costs 0.10 points a year less; their one-year returns differ by 2.8 points; FTCS is 4.6 times larger.
| Measure | FTCS | PKW |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +12.3% |
| Drawdown | ||
| Below its high | 3.2%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | Capital Strength Index | Nasdaq US BuyBack Achievers Index |
| Cost and size | ||
| Expense ratio | 0.53% | 0.63% |
| Net assets, as of Oct 27, 2026 | $7.8bn | $1.7bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 21.0% | 39.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Dec 29, 2006 to Oct 23, 2026 · 1,034 weekly returnsPKW returned more: +643.4% to +505.3%. FTCS swung slightly less: 18.2% to 19.2%. FTCS fell slightly less at its worst: −52.7% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTCS | PKW | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +505.3% | +643.4% | PKW | Price change plus distributions, reinvested. |
| Annualized | +9.5% | +10.6% | PKW | Total return as a yearly rate. |
| Price return | +356.0% | +501.7% | PKW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.2% | 19.2% | FTCS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.9% | 13.6% | FTCS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.7% | −53.8% | FTCS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.54 | PKW (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.71 | 0.76 | PKW (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.20 | PKW (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,034 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTCS and PKW hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
FTCS and PKW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTCS and PKW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTCS follows Capital Strength Index and PKW follows Nasdaq US BuyBack Achievers Index.
- Holdings in common. 7% 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 PKW +12.3% with distributions reinvested, a gap of 2.8 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%.
PKW
PKW tracks an index. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 287 positions, with the top ten at 39.9%. It sat 3.2% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FTCS or PKW?
- In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and PKW +12.3%.
- Which is cheaper, FTCS or PKW?
- FTCS is cheaper, by 0.10 percentage points a year. That is about $10 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 PKW, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-pkw
ETFIQ. (Oct 28, 2026). FTCS against PKW. Retrieved from https://etfiq.com/compare/any/ftcs-vs-pkw
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