FTCS vs SPYD: Differences, Returns & Fees

FTCS and SPYD hold 6% of their weight in the same names, and SPYD returned +10.4% over the year. Net assets: $7.5bn on Oct 9, 2026 for First Trust Capital Strength ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.46 points a year less; their one-year returns differ by 6.3 points.

FTCS vs SPYD: Differences, Returns & Fees
FTCSSPYD
Expense ratio0.53%0.07%
Net assets, as of Oct 8, 2026$7.5bn$7.1bn
Total return, 1 year+4.1%+10.4%
What it tracksCapital Strength IndexS&P 500 High Dividend Index ?
Holdings in common6%
Top ten holdings, share of the fund22.6%15.5%
Below its high6.1%, high on Aug 24, 20268.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+4.1%
FTCS total return, 1 year
+10.4%
SPYD total return, 1 year
0.53%
FTCS expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, FTCS and SPYD hold 6% 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 8, 2026 and Oct 9, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding FTCS SPYD
EOG Resources, Inc. 2.14% 1.41%
PepsiCo, Inc. 1.86% 1.29%
Paychex, Inc. 1.84% 1.29%
Kenvue Inc. 1.89% 1.27%
T. Rowe Price Group, Inc. 1.81% 1.23%
Only in FTCS
ResMed Inc. 2.34%
CME Group Inc. 2.32%
Merck & Co., Inc. 2.31%
Airbnb, Inc. (Class A) 2.30%
Amgen Inc. 2.29%
Gilead Sciences, Inc. 2.28%
Mastercard Incorporated 2.19%
Garmin Ltd. 2.18%
Only in SPYD
ACCENTURE PLC CL A 2.03%
HP INC 1.77%
TARGET CORP 1.53%
PFIZER INC 1.53%
CHEVRON CORP 1.50%
MEDTRONIC PLC 1.46%
AT+T INC 1.46%
HASBRO INC 1.42%

Check overlap with more funds →

On the same fields

FTCS
First Trust Capital Strength ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 High Dividend
Total return, 1 year +4.1% +10.4%
Expense ratio 0.53% 0.07%
Already in the S&P 500 99.9% 99.3%
Holdings 50 79
Net assets, FTCS as of Oct 9, 2026 and SPYD as of Oct 8, 2026 $7.5bn $7.1bn

FTCS and SPYD 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 SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTCS or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, FTCS returned +4.1% and SPYD +10.4%.
Which is cheaper, FTCS or SPYD?
SPYD is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTCS and SPYD overlap with the S&P 500?
By their latest filed holdings, 100% of FTCS and 99% of SPYD by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FTCS against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftcs-vs-spyd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.