FTCS vs GGTL
First Trust Capital Strength ETF vs Gabelli Global Technology Leaders ETF
Which is better, FTCS or GGTL?
GGTL has been ahead.
GGTL has a lower expense ratio. GGTL 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 | FTCS | GGTL |
|---|---|---|
| Expense Ratio | 0.52% | 0.00%Best |
| AUM | $7.5B | $16M |
| Dividend Yield | 1.22% | 0.82% |
| Holdings | 102 | 149 |
| YTD Return | +6.41% | +21.53%Best |
| 1Y Return | +5.59% | +22.76%Best |
| 3Y Return (annualized) | +10.51% | +20.64%Best |
| 5Y Return (annualized) | +6.06% | - |
| Volatility (annualized) | 13.2%Best | 18.7% |
| Max Drawdown | -19.2%Best | -23.6% |
| $10,000 over 4.8 years | $12,518 | $16,282Best |
| Fund Family | First Trust Portfolios (US) | Gabelli Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Jan 5, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Jan 5, 2022 to Oct 14, 2026 (4.8 years).
FTCS vs GGTL 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 4.8 years both funds cover.
FTCS vs GGTL Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Gabelli Global Technology Leaders ETF (GGTL) is an ETF from Gabelli Funds. Over the past year FTCS returned +5.59% while GGTL returned +22.76%. Year to date, FTCS is up 6.41% versus a gain of 21.53% for GGTL.
Over three years, FTCS compounded at +10.51% per year against +20.64% for GGTL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 13.2% 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 -19.2% for FTCS and -23.6% for GGTL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTCS charges 0.52% per year while GGTL charges 0.00%. On a $10,000 position that is $52 vs $0 annually, a gap of $52 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.82% for GGTL.
Holdings Overlap
We hold position weights for 50 holdings in FTCS and 70 in GGTL, totalling 99.9% and 85.0% 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 50 positions we hold weights for in FTCS and 70 in GGTL, against full books of 102 and 149.
You are not choosing between two funds in isolation.
Whichever of FTCS and GGTL 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, FTCS or GGTL?
FTCS has an expense ratio of 0.52% while GGTL charges 0.00%. GGTL is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, FTCS or GGTL?
Over the past year FTCS returned +5.59% vs +22.76% for GGTL, so GGTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCS or GGTL?
GGTL has been the more volatile fund at 18.7% annualized versus 13.2% for FTCS. Worst drawdown: FTCS -19.2% vs GGTL -23.6%.
Should I hold both FTCS and GGTL?
FTCS and GGTL have a monthly-return correlation of 0.52, 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, FTCS or GGTL?
FTCS yields 1.22% while GGTL yields 0.82%, so FTCS currently pays the higher dividend yield.
Is GGTL better than FTCS?
GGTL has a lower expense ratio. GGTL 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.