FTCS vs IVVM
First Trust Capital Strength ETF vs iShares Large Cap Moderate Quarterly Laddered ETF
Which is better, FTCS or IVVM?
IVVM has been ahead.
IVVM has a lower expense ratio. IVVM 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 | IVVM |
|---|---|---|
| Expense Ratio | 0.52% | 0.50%Best |
| AUM | $7.5B | $190M |
| Dividend Yield | 1.22% | 0.57% |
| Holdings | 102 | 13 |
| YTD Return | +6.41% | +9.19%Best |
| 1Y Return | +5.59% | +11.61%Best |
| 3Y Return (annualized) | +10.51% | +14.42%Best |
| 5Y Return (annualized) | +6.06% | - |
| Volatility (annualized) | 11.0% | 6.6%Best |
| Max Drawdown | -12.6% | -11.6%Best |
| $10,000 over 3.3 years | $13,553 | $15,064Best |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Jun 28, 2023 |
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 30, 2023 to Oct 14, 2026 (3.3 years).
FTCS vs IVVM 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.
FTCS vs IVVM Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an ETF from iShares by BlackRock (US). Over the past year FTCS returned +5.59% while IVVM returned +11.61%. Year to date, FTCS is up 6.41% versus a gain of 9.19% for IVVM.
Over three years, FTCS compounded at +10.51% per year against +14.42% for IVVM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTCS has been the more volatile fund, with annualized monthly volatility of 11.0% compared with 6.6% for IVVM. 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 -11.6% for IVVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTCS charges 0.52% per year while IVVM charges 0.50%. On a $10,000 position that is $52 vs $50 annually, a gap of $2 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.57% for IVVM.
Holdings Overlap
We hold position weights for 50 holdings in FTCS and 2 in IVVM, totalling 99.9% and 99.1% 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 2 in IVVM, against full books of 102 and 13.
You are not choosing between two funds in isolation.
Whichever of FTCS and IVVM 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 IVVM?
FTCS has an expense ratio of 0.52% while IVVM charges 0.50%. IVVM is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, FTCS or IVVM?
Over the past year FTCS returned +5.59% vs +11.61% for IVVM, so IVVM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCS or IVVM?
FTCS has been the more volatile fund at 11.0% annualized versus 6.6% for IVVM. Worst drawdown: FTCS -12.6% vs IVVM -11.6%.
Should I hold both FTCS and IVVM?
FTCS and IVVM have a monthly-return correlation of 0.62, 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 IVVM?
FTCS yields 1.22% while IVVM yields 0.57%, so FTCS currently pays the higher dividend yield.
Is IVVM better than FTCS?
IVVM has a lower expense ratio. IVVM 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.