DUBS vs FTCS
Aptus Large Cap Enhanced Yield ETF vs First Trust Capital Strength ETF
Which is better, DUBS or FTCS?
DUBS has been ahead.
DUBS has a lower expense ratio. DUBS led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUBS | FTCS |
|---|---|---|
| Expense Ratio | 0.40%Best | 0.52% |
| AUM | $431M | $7.5B |
| Dividend Yield | 2.04% | 1.22% |
| Holdings | 14 | 102 |
| YTD Return | +14.57%Best | +6.41% |
| 1Y Return | +18.99%Best | +5.59% |
| 3Y Return (annualized) | +21.82%Best | +10.51% |
| 5Y Return (annualized) | - | +6.06% |
| Volatility (annualized) | 11.9% | 11.0%Best |
| Max Drawdown | -18.5% | -12.6%Best |
| $10,000 over 3.3 years | $18,111Best | $13,861 |
| Fund Family | Aptus ETFs | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 14, 2023 | Jul 6, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 14, 2023 to Oct 14, 2026 (3.3 years).
DUBS vs FTCS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.
DUBS vs FTCS Performance
Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF from Aptus ETFs and First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US). Over the past year DUBS returned +18.99% while FTCS returned +5.59%. Year to date, DUBS is up 14.57% versus a gain of 6.41% for FTCS.
Over three years, DUBS compounded at +21.82% per year against +10.51% for FTCS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUBS has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.0% for FTCS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.5% for DUBS and -12.6% for FTCS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUBS charges 0.40% per year while FTCS charges 0.52%. On a $10,000 position that is $40 vs $52 annually, a gap of $12 per year that compounds over a long holding period. On income, DUBS currently yields 2.04% against 1.22% for FTCS.
Holdings Overlap
We hold position weights for 2 holdings in DUBS and 50 in FTCS, totalling 97.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in DUBS and 50 in FTCS, against full books of 14 and 102.
You are not choosing between two funds in isolation.
Whichever of DUBS and FTCS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUBS or FTCS?
DUBS has an expense ratio of 0.40% while FTCS charges 0.52%. DUBS is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, DUBS or FTCS?
Over the past year DUBS returned +18.99% vs +5.59% for FTCS, so DUBS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUBS or FTCS?
DUBS has been the more volatile fund at 11.9% annualized versus 11.0% for FTCS. Worst drawdown: DUBS -18.5% vs FTCS -12.6%.
Should I hold both DUBS and FTCS?
DUBS and FTCS have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DUBS or FTCS?
DUBS yields 2.04% while FTCS yields 1.22%, so DUBS currently pays the higher dividend yield.
Is FTCS better than DUBS?
DUBS has a lower expense ratio. DUBS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.