Data as of Oct 28, 2026.
FTCS vs RPV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTCS returned +9.5% to RPV's +22.3%; 6% 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 S&P 500 Pure Value ETF.
Pair scorecard
RPV costs 0.18 points a year less; their one-year returns differ by 12.8 points; FTCS is 4.6 times larger.
| Measure | FTCS | RPV |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +22.3% |
| Benchmark | ||
| What it tracks | Capital Strength Index | S&P 500 Pure Value Index |
| Cost and size | ||
| Expense ratio | 0.53% | 0.35% |
| Net assets, as of Oct 27, 2026 | $7.8bn | $1.7bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 21.0% | 21.6% |
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 slightly more: +596.7% to +537.8%. FTCS swung less: 18.1% to 25.2%. FTCS fell less at its worst: −52.7% to −75.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTCS | RPV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +596.7% | +537.8% | FTCS (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +9.5% | FTCS (slight) | Total return as a yearly rate. |
| Price return | +422.7% | +305.1% | FTCS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.1% | 25.2% | FTCS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 17.6% | FTCS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.7% | −75.3% | FTCS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.42 | FTCS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.75 | 0.60 | FTCS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.13 | 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 RPV hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
FTCS and RPV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTCS and RPV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTCS follows Capital Strength Index and RPV follows S&P 500 Pure Value Index.
- Holdings in common. 6% 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 RPV +22.3% with distributions reinvested, a gap of 12.8 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%.
RPV
RPV tracks an index. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 21.6%.
Questions people ask
- Which returned more over the last year, FTCS or RPV?
- In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and RPV +22.3%.
- Which is cheaper, FTCS or RPV?
- RPV 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.
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ETFIQ, FTCS against RPV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-rpv
ETFIQ. (Oct 28, 2026). FTCS against RPV. Retrieved from https://etfiq.com/compare/any/ftcs-vs-rpv
[FTCS against RPV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftcs-vs-rpv)
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