FTCS vs GPIX
First Trust Capital Strength ETF vs Goldman Sachs S&P 500 Premium Income ETF
Which is better, FTCS or GPIX?
GPIX has been ahead.
GPIX has a lower expense ratio. GPIX led over 1Y, 3Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 38.9%.
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 | GPIX |
|---|---|---|
| Expense Ratio | 0.52% | 0.29%Best |
| AUM | $7.5B | $6.3B |
| Dividend Yield | 1.22% | 8.16% |
| Holdings | 102 | 496 |
| YTD Return | +6.41% | +13.52%Best |
| 1Y Return | +5.59% | +17.92%Best |
| 3Y Return (annualized) | +10.51% | +23.39%Best |
| 5Y Return (annualized) | +6.06% | - |
| Volatility (annualized) | 11.3% | 10.5%Best |
| Max Drawdown | -12.6%Best | -17.5% |
| $10,000 over 3 years | $14,064 | $18,786Best |
| Top 10 Weight | 22.5%Best | 38.9% |
| Fund Family | First Trust Portfolios (US) | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Oct 24, 2023 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 26, 2023 to Oct 14, 2026 (3 years).
FTCS vs GPIX 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 years both funds cover.
FTCS vs GPIX Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management. Over the past year FTCS returned +5.59% while GPIX returned +17.92%. Year to date, FTCS is up 6.41% versus a gain of 13.52% for GPIX.
Over three years, FTCS compounded at +10.51% per year against +23.39% for GPIX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTCS has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 10.5% for GPIX. 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 -12.6% for FTCS and -17.5% for GPIX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTCS charges 0.52% per year while GPIX charges 0.29%. On a $10,000 position that is $52 vs $29 annually, a gap of $23 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 8.16% for GPIX.
Holdings Overlap
99.9% of FTCS's money is in holdings GPIX also owns. 18.5% of GPIX's money is in holdings FTCS also owns.
Most of FTCS is already inside GPIX. Owning both mostly buys the same companies twice.
50 positions in common, counted across the 50 positions we hold weights for in FTCS and 491 in GPIX, against full books of 102 and 496.
What only one of them owns
Our book lists 419 positions for GPIX that do not appear in our book for FTCS (81.1% of the fund), and 0 for FTCS that do not appear in GPIX (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FTCS | Weight in GPIX | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.07% | 7.41% | 5.34% |
| JNJJohnson & Johnson | 2.09% | 1.00% | 1.09% |
| VVisa Inc. Cl A | 2.08% | 0.99% | 1.09% |
| MRKMerck & Co. Inc. | 2.34% | 0.55% | 1.79% |
| MAMastercard Inc. Cl A | 2.10% | 0.73% | 1.37% |
| KOCoca Cola Co. | 2.17% | 0.60% | 1.57% |
| AMGNAmgen Inc | 2.27% | 0.33% | 1.94% |
| CTOCostco Wholesale Corp | 2.02% | 0.58% | 1.44% |
| GILDGilead Sciences Inc | 2.23% | 0.29% | 1.94% |
| ABNBAIRBNB INC CLASS A | 2.30% | 0.16% | 2.14% |
99.9% of FTCS is already inside GPIX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTCS or GPIX?
FTCS has an expense ratio of 0.52% while GPIX charges 0.29%. GPIX is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, FTCS or GPIX?
Over the past year FTCS returned +5.59% vs +17.92% for GPIX, so GPIX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCS or GPIX?
FTCS has been the more volatile fund at 11.3% annualized versus 10.5% for GPIX. Worst drawdown: FTCS -12.6% vs GPIX -17.5%.
Should I hold both FTCS and GPIX?
FTCS and GPIX have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTCS and GPIX?
99.9% of FTCS's money is in holdings GPIX also owns. 18.5% of GPIX's is in holdings FTCS also owns. They hold 50 positions in common, counted across the 50 positions we hold weights for in FTCS and 491 in GPIX.
Which pays a higher dividend, FTCS or GPIX?
FTCS yields 1.22% while GPIX yields 8.16%, so GPIX currently pays the higher dividend yield.
Is GPIX better than FTCS?
GPIX has a lower expense ratio. GPIX led over 1Y, 3Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.