FTCS vs RDIV: Differences, Returns & Fees
FTCS and RDIV hold 3% of their weight in the same names, and RDIV returned +15.7% over the year. Net assets on Oct 9, 2026: $7.5bn for First Trust Capital Strength ETF and $1.4bn for Invesco S&P Ultra Dividend Revenue ETF.
RDIV costs 0.14 points a year less; their one-year returns differ by 11.6 points; FTCS is 5.4 times larger.
| FTCS | RDIV | |
|---|---|---|
| Expense ratio | 0.53% | 0.39% |
| Net assets | $7.5bn | $1.4bn |
| Total return, 1 year | +4.1% | +15.7% |
| What it tracks | Capital Strength Index | S&P 900 Dividend Revenue-Weighted Index |
| Holdings in common | 3% | |
| Holdings dated | Oct 9, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 22.6% | 51.1% |
| Below its high | 6.1%, high on Aug 24, 2026 | 10.0%, high on Aug 24, 2026 |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, FTCS and RDIV hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.
half
3% in common
On the same fields
FTCS and RDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FTCS
FTCS tracks an index. Over the year to Oct 9, 2026 it returned +4.1% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 22.6%. It sat 6.1% below its high of Aug 24, 2026 on Oct 9, 2026.
About RDIV
RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, FTCS or RDIV?
- In the year to Oct 9, 2026, with distributions reinvested, FTCS returned +4.1% and RDIV +15.7%.
- Which is cheaper, FTCS or RDIV?
- RDIV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 RDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftcs-vs-rdiv
ETFIQ. (Oct 9, 2026). FTCS against RDIV. Retrieved from https://etfiq.com/compare/any/ftcs-vs-rdiv
[FTCS against RDIV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ftcs-vs-rdiv)
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