FTCS vs RJMG
First Trust Capital Strength ETF vs FT Raymond James Multicap Growth Equity ETF
Which is better, FTCS or RJMG?
RJMG has been ahead.
FTCS has a lower expense ratio. RJMG led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 29.2%.
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 | RJMG |
|---|---|---|
| Expense Ratio | 0.52%Best | 0.85% |
| AUM | $7.5B | $11M |
| Dividend Yield | 1.22% | 0.00% |
| Holdings | 102 | 41 |
| Volatility (annualized) | 9.7%Best | 14.8% |
| Max Drawdown | -12.6%Best | -25.4% |
| $10,000 over 2 years | $12,102 | $13,729Best |
| Top 10 Weight | 22.5%Best | 29.2% |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Jan 12, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 279 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FTCS has data through Oct 15, 2026 and RJMG through Jan 9, 2026.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Jan 18, 2024 to Jan 9, 2026 (2 years).
Risk: Volatility and Drawdowns
RJMG has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 9.7% 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 -25.4% for RJMG. 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 RJMG charges 0.85%. On a $10,000 position that is $52 vs $85 annually, a gap of $33 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.00% for RJMG.
Holdings Overlap
8.1% of FTCS's money is in holdings RJMG also owns. 9.6% of RJMG's money is in holdings FTCS also owns.
RJMG and FTCS share little of their money.
The two holdings books were reported 336 days apart, FTCS as of Oct 2, 2026 and RJMG as of Oct 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 50 positions we hold weights for in FTCS and 40 in RJMG, against full books of 102 and 41.
What only one of them owns
Our book lists 35 positions for RJMG that do not appear in our book for FTCS (88.0% of the fund), and 46 for FTCS that do not appear in RJMG (91.8%).
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 RJMG 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 RJMG?
FTCS has an expense ratio of 0.52% while RJMG charges 0.85%. FTCS is the cheaper option, by $33 a year on a $10,000 investment.
Which is riskier, FTCS or RJMG?
RJMG has been the more volatile fund at 14.8% annualized versus 9.7% for FTCS. Worst drawdown: FTCS -12.6% vs RJMG -25.4%.
Should I hold both FTCS and RJMG?
FTCS and RJMG 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 RJMG?
9.6% of RJMG's money is in holdings FTCS also owns. 9.6% of RJMG's is in holdings FTCS also owns. They hold 4 positions in common, counted across the 50 positions we hold weights for in FTCS and 40 in RJMG.
Which pays a higher dividend, FTCS or RJMG?
FTCS yields 1.22% while RJMG yields 0.00%, so FTCS currently pays the higher dividend yield.
Is RJMG better than FTCS?
FTCS has a lower expense ratio. RJMG led over 1Y and the full window. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 29.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.