Data as of Oct 28, 2026.

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FTCS vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTCS returned +9.5% to RSP's +16.0%; 10% 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 $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+9.5%
FTCS total return, 1 year
+16.0%
RSP total return, 1 year
0.53%
FTCS expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.33 points a year less; their one-year returns differ by 6.5 points; RSP is 12.8 times larger.

FTCS vs RSP: Differences, Returns & Fees
MeasureFTCSRSP
Return
Total return, 1 year+9.5%+16.0%
Benchmark
What it tracksCapital Strength IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.53%0.20%
Net assets, as of Oct 27, 2026$7.8bn$99.8bn
Holdings
Holdings in common10%
Top ten holdings, share of the fund21.0%2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jul 21, 2006 to Oct 23, 2026 · 1,057 weekly returns
FTCS RSP
Return
Total return edge RSP (slight) +596.7% +632.0%
Annualized edge RSP (slight) +10.0% +10.3%
Price return edge Tie +422.7% +427.9%
Risk
Volatility edge FTCS (slight) 18.1% 19.7%
Max drawdown edge FTCS −52.7% −59.6%
Risk-adjusted
Sharpe edge FTCS (slight) 0.53 0.51
Sortino edge FTCS (slight) 0.75 0.73
Calmar edge FTCS (slight) 0.19 0.17
Reading

RSP returned slightly more: +632.0% to +596.7%. FTCS swung slightly less: 18.1% to 19.7%. FTCS fell less at its worst: −52.7% to −59.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FTCS vs RSP: Differences, Returns & Fees
MeasureFTCSRSPEdgeHow it is measured
Return
Total return+596.7%+632.0%RSP (slight)Price change plus distributions, reinvested.
Annualized+10.0%+10.3%RSP (slight)Total return as a yearly rate.
Price return+422.7%+427.9%TiePrice change alone, distributions left out.
Risk
Volatility18.1%19.7%FTCS (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.8%13.9%FTCS (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−52.7%−59.6%FTCSDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.530.51FTCS (slight)Return above Treasury bills per unit of volatility.
Sortino0.750.73FTCS (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.190.17FTCS (slight)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

10%

By the books each fund has filed, FTCS and RSP hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first FTCS RSP
Agilent Technologies, Inc. 2.03% 0.24%
Lockheed Martin Corporation 2.25% 0.23%
Amgen Inc. 2.04% 0.23%
Walmart Inc. 1.98% 0.22%
The Procter & Gamble Company 1.98% 0.22%
The TJX Companies, Inc. 1.89% 0.22%
Apple Inc. 2.00% 0.22%
Automatic Data Processing, Inc. 2.02% 0.22%
Williams-Sonoma, Inc. 1.98% 0.22%
Costco Wholesale Corporation 1.98% 0.22%
Veralto Corporation 2.03% 0.21%
Visa Inc. (Class A) 1.98% 0.21%
Only in one fund ↓
Only in FTCS
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

FTCS First Trust Capital Strength ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 equal weight
Total return, 1 year +9.5% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.53% 0.20%
Already in the S&P 500 99.9% 99.8%
Holdings 50 508
Net assets, as of Oct 27, 2026 $7.8bn $99.8bn

FTCS and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-540034D1F4

FTCS and RSP are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FTCS follows Capital Strength Index and RSP follows S&P 500 Equal Weight Index.
  2. Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FTCS returned +9.5% and RSP +16.0% with distributions reinvested, a gap of 6.5 points.

Data as of Oct 28, 2026.

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About each fund
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%.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% 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 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, FTCS or RSP?
In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and RSP +16.0%.
Which is cheaper, FTCS or RSP?
RSP is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTCS and RSP overlap with the S&P 500?
By their latest filed holdings, 100% of FTCS and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, FTCS against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-rsp

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