FTCS vs LBO
First Trust Capital Strength ETF vs WHITEWOLF Publicly Listed Private Equity ETF
Which is better, FTCS or LBO?
FTCS has been ahead.
FTCS has a lower expense ratio. FTCS led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 69.2%.
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 | LBO |
|---|---|---|
| Expense Ratio | 0.52%Best | 6.53% |
| AUM | $7.5B | $6M |
| Dividend Yield | 1.22% | 6.27% |
| Holdings | 102 | 40 |
| YTD Return | +6.41%Best | -20.48% |
| 1Y Return | +5.59%Best | -18.75% |
| 3Y Return (annualized) | +10.51% | - |
| 5Y Return (annualized) | +6.06% | - |
| Volatility (annualized) | 10.9%Best | 19.8% |
| Max Drawdown | -12.6%Best | -32.9% |
| $10,000 over 2.9 years | $13,097Best | $9,176 |
| Top 10 Weight | 22.5%Best | 69.2% |
| Fund Family | First Trust Portfolios (US) | White Wolf Capital Advisors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Nov 30, 2023 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 30, 2023 to Oct 14, 2026 (2.9 years).
FTCS vs LBO 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 2.9 years both funds cover.
FTCS vs LBO Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an ETF from White Wolf Capital Advisors. Over the past year FTCS returned +5.59% while LBO returned -18.75%. Year to date, FTCS is up 6.41% versus a loss of 20.48% for LBO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LBO has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 10.9% 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 -12.6% for FTCS and -32.9% for LBO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTCS charges 0.52% per year while LBO charges 6.53%. On a $10,000 position that is $52 vs $653 annually, a gap of $601 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 6.27% for LBO.
Holdings Overlap
We hold position weights for 50 holdings in FTCS and 38 in LBO, totalling 99.9% and 99.8% 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 38 in LBO, against full books of 102 and 40.
What only one of them owns
Our book lists 36 positions for LBO that do not appear in our book for FTCS (92.9% of the fund), and 50 for FTCS that do not appear in LBO (99.9%).
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.
You are not choosing between two funds in isolation.
Whichever of FTCS and LBO 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 LBO?
FTCS has an expense ratio of 0.52% while LBO charges 6.53%. FTCS is the cheaper option, by $601 a year on a $10,000 investment.
Which performed better, FTCS or LBO?
Over the past year FTCS returned +5.59% vs -18.75% for LBO, so FTCS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCS or LBO?
LBO has been the more volatile fund at 19.8% annualized versus 10.9% for FTCS. Worst drawdown: FTCS -12.6% vs LBO -32.9%.
Should I hold both FTCS and LBO?
FTCS and LBO have a monthly-return correlation of 0.34, 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 LBO?
FTCS yields 1.22% while LBO yields 6.27%, so LBO currently pays the higher dividend yield.
Is LBO better than FTCS?
FTCS has a lower expense ratio. FTCS led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 69.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.