{"url":"https://etfiq.com/compare/any/ftcs-vs-vfmf","section":"compare","title":"FTCS vs VFMF: ETF Returns, Fees and Overlap | ETFIQ","description":"FTCS vs VFMF to Oct 28, 2026: one-year total return +9.5% against +31.6%, expense ratio 0.53% against 0.18%. 6% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FTCS or VFMF?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FTCS returned +9.5% and VFMF +31.6%."}},{"@type":"Question","name":"Which is cheaper, FTCS or VFMF?","acceptedAnswer":{"@type":"Answer","text":"VFMF is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FTCS and VFMF overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 100% of FTCS and 47% of VFMF by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FTCS vs VFMF","item":"https://etfiq.com/compare/any/ftcs-vs-vfmf"}]},{"@type":"WebPage","name":"FTCS vs VFMF: ETF Returns, Fees and Overlap","description":"FTCS vs VFMF to Oct 28, 2026: one-year total return +9.5% against +31.6%, expense ratio 0.53% against 0.18%. 6% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ftcs-vs-vfmf","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FTCS and VFMF","description":"FTCS vs VFMF to Oct 28, 2026: one-year total return +9.5% against +31.6%, expense ratio 0.53% against 0.18%. 6% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ftcs-vs-vfmf","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FTCS vs VFMF","item":"https://etfiq.com/compare/any/ftcs-vs-vfmf"}]},{"@type":"WebPage","name":"FTCS vs VFMF: ETF Returns, Fees and Overlap","description":"FTCS vs VFMF to Oct 28, 2026: one-year total return +9.5% against +31.6%, expense ratio 0.53% against 0.18%. 6% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ftcs-vs-vfmf","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5430,"truncated":true,"content":"ETFIQ / Compare ETFs / FTCS vs VFMF \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FTCS vs VFMF: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FTCS returned +9.5% to VFMF's +31.6%; 6% of their weight is in the same names.\n Copy this for sharing \n VFMF costs 0.35 points a year less; their one-year returns differ by 22.1 points.\n FTCS and VFMF at a glance. As of Oct 28, 2026. Source: ETFIQ. FTCS VFMF \n Expense ratio 0.53% 0.18% \n Net assets, FTCS as of Oct 27, 2026 and VFMF as of Sep 30, 2026 $7.8bn $1.1bn \n Total return, 1 year +9.5% +31.6% \n What it tracks","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FTCS against VFMF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftcs-vs-vfmf","a":{"ticker":"FTCS","name":"First Trust Capital Strength ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-28","verdict":"FTCS tracks an index and returned +9.5% over the past year.","url":"https://etfiq.com/funds/ftcs","key_facts":[{"label":"Total return, 1 year","value":"+9.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.53%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"50","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.3332","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$7.8bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"VFMF","name":"Vanguard U.S. Multifactor ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VFMF is actively managed and returned +31.6% over the past year.","url":"https://etfiq.com/funds/vfmf","key_facts":[{"label":"Total return, 1 year","value":"+31.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.18%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"},{"label":"Holdings","value":"613","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.6047","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/any/ftcs-vs-vfmf"}