Data as of Oct 28, 2026.
FTCS vs REGL: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTCS returned +9.5% to REGL's +11.0%; 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 $1.7bn on Oct 28, 2026 for ProShares S&P MidCap 400 Dividend Aristocrats ETF.
Pair scorecard
REGL costs 0.13 points a year less; their one-year returns differ by 1.5 points; FTCS is 4.6 times larger.
| Measure | FTCS | REGL |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +11.0% |
| Drawdown | ||
| Below its high | 5.4%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Capital Strength Index | S&P MidCap 400 Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.53% | 0.40% |
| Net assets, as of Oct 27, 2026 | $7.8bn | $1.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 21.0% | 17.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Feb 13, 2015 to Oct 23, 2026 · 610 weekly returnsFTCS returned slightly more: +201.3% to +189.3%. FTCS swung less: 14.8% to 17.0%. FTCS fell less at its worst: −29.0% to −32.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTCS | REGL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +201.3% | +189.3% | FTCS (slight) | Price change plus distributions, reinvested. |
| Annualized | +9.9% | +9.5% | FTCS (slight) | Total return as a yearly rate. |
| Price return | +159.0% | +124.5% | FTCS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 17.0% | FTCS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.4% | 11.7% | FTCS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.0% | −32.8% | FTCS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.49 | FTCS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 0.71 | FTCS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.29 | FTCS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 610 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTCS and REGL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FTCS and REGL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTCS and REGL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTCS follows Capital Strength Index and REGL follows S&P MidCap 400 Dividend Aristocrats Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Cost. FTCS charges 0.53% of assets a year and REGL 0.40%, a gap of 0.13 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%.
REGL
REGL tracks an index. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.8%. It sat 5.4% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FTCS or REGL?
- In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and REGL +11.0%.
- Which is cheaper, FTCS or REGL?
- REGL is cheaper, by 0.13 percentage points a year. That is about $13 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 REGL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-regl
ETFIQ. (Oct 28, 2026). FTCS against REGL. Retrieved from https://etfiq.com/compare/any/ftcs-vs-regl
[FTCS against REGL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftcs-vs-regl)
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