FTCS vs PTL
First Trust Capital Strength ETF vs Inspire 500 ETF
Which is better, FTCS or PTL?
PTL has been ahead.
PTL has a lower expense ratio. PTL led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 28.0%.
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 | PTL |
|---|---|---|
| Expense Ratio | 0.52% | 0.09%Best |
| AUM | $7.5B | $892M |
| Dividend Yield | 1.22% | 0.94% |
| Holdings | 102 | 941 |
| YTD Return | +6.41% | +9.62%Best |
| 1Y Return | +5.59% | +10.17%Best |
| 3Y Return (annualized) | +10.51% | - |
| 5Y Return (annualized) | +6.06% | - |
| Volatility (annualized) | 11.3%Best | 13.2% |
| Max Drawdown | -12.6%Best | -19.7% |
| $10,000 over 2.6 years | $11,906 | $14,110Best |
| Top 10 Weight | 22.5%Best | 28.0% |
| Fund Family | First Trust Portfolios (US) | Inspire ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Mar 25, 2024 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 26, 2024 to Oct 14, 2026 (2.6 years).
FTCS vs PTL 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 2.6 years both funds cover.
FTCS vs PTL Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Inspire 500 ETF (PTL) is an ETF from Inspire ETFs. Over the past year FTCS returned +5.59% while PTL returned +10.17%. Year to date, FTCS is up 6.41% versus a gain of 9.62% for PTL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTL has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 11.3% 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 -19.7% for PTL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTCS charges 0.52% per year while PTL charges 0.09%. On a $10,000 position that is $52 vs $9 annually, a gap of $43 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.94% for PTL.
Holdings Overlap
33.7% of FTCS's money is in holdings PTL also owns. 7.0% of PTL's money is in holdings FTCS also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 50 positions we hold weights for in FTCS and 501 in PTL, against full books of 102 and 941.
What only one of them owns
Our book lists 478 positions for PTL that do not appear in our book for FTCS (92.2% of the fund), and 33 for FTCS that do not appear in PTL (66.2%).
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 PTL | Difference |
|---|---|---|---|
| HDHome Depot Inc | 1.73% | 1.77% | 0.04% |
| LINLinde Plc Ordinary Shares | 1.93% | 1.23% | 0.70% |
| ADPAutomatic Data Processing | 2.09% | 0.60% | 1.49% |
| MMM3m Co. | 2.09% | 0.48% | 1.61% |
| EOGEog Resources Inc | 2.09% | 0.44% | 1.65% |
| RMDResmed Inc. | 2.27% | 0.18% | 2.09% |
| CSXCsx Corp | 1.93% | 0.52% | 1.41% |
| EXPDExpeditors Intl Wash Inc | 2.18% | 0.14% | 2.04% |
| VLTOVeralto Corp | 2.09% | 0.13% | 1.96% |
| CPRTCopart Inc | 2.04% | 0.17% | 1.87% |
33.7% of FTCS is already inside PTL.
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 PTL?
FTCS has an expense ratio of 0.52% while PTL charges 0.09%. PTL is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, FTCS or PTL?
Over the past year FTCS returned +5.59% vs +10.17% for PTL, so PTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCS or PTL?
PTL has been the more volatile fund at 13.2% annualized versus 11.3% for FTCS. Worst drawdown: FTCS -12.6% vs PTL -19.7%.
Should I hold both FTCS and PTL?
FTCS and PTL have a monthly-return correlation of 0.61, 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 PTL?
33.7% of FTCS's money is in holdings PTL also owns. 7.0% of PTL's is in holdings FTCS also owns. They hold 17 positions in common, counted across the 50 positions we hold weights for in FTCS and 501 in PTL.
Which pays a higher dividend, FTCS or PTL?
FTCS yields 1.22% while PTL yields 0.94%, so FTCS currently pays the higher dividend yield.
Is PTL better than FTCS?
PTL has a lower expense ratio. PTL led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 28.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.