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 | SPYD | |
|---|---|---|
| Expense ratio | 0.53% | 0.07% |
| Net assets, as of Oct 8, 2026 | $7.5bn | $7.1bn |
| Total return, 1 year | +4.1% | +10.4% |
| What it tracks | Capital Strength Index | S&P 500 High Dividend Index ? |
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 22.6% | 15.5% |
| Below its high | 6.1%, high on Aug 24, 2026 | 8.7%, high on Aug 24, 2026 |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
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
On the same fields
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.
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 SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftcs-vs-spyd
ETFIQ. (Oct 9, 2026). FTCS against SPYD. Retrieved from https://etfiq.com/compare/any/ftcs-vs-spyd
[FTCS against SPYD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ftcs-vs-spyd)
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