FTCS vs TENJ

FTCS vs TENJ

Which is better, FTCS or TENJ?

TENJ has been ahead.

TENJ has a lower expense ratio. TENJ led over 1Y.

Lower Fees: TENJHigher Returns (1Y): TENJ

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

MetricFTCSTENJ
Expense Ratio0.52%0.50%Best
AUM$7.5B$54M
Dividend Yield1.22%0.23%
Holdings1028
YTD Return+6.41%+11.71%Best
1Y Return+5.59%+13.95%Best
3Y Return (annualized)+10.51%-
5Y Return (annualized)+6.06%-
Volatility (annualized)12.9%8.4%Best
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 6, 2006Oct 21, 2025

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

FTCS vs TENJ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare FTCS against instead:FTCS vs SPYFTCS vs QQQFTCS vs VOOFTCS vs VTITENJ against:TENJ vs VXUS

FTCS vs TENJ Performance

First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is an ETF from iShares by BlackRock (US). Over the past year FTCS returned +5.59% while TENJ returned +13.95%. Year to date, FTCS is up 6.41% versus a gain of 11.71% for TENJ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTCS has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 8.4% for TENJ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.28. They move largely independently of each other.

Fees and Cost Over Time

FTCS charges 0.52% per year while TENJ 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 0.23% for TENJ.

Holdings Overlap

We hold position weights for 50 holdings in FTCS and 2 in TENJ, totalling 99.9% and 99.0% 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 TENJ, against full books of 102 and 8.

You are not choosing between two funds in isolation.

Whichever of FTCS and TENJ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FTCSTENJ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTCS or TENJ?

FTCS has an expense ratio of 0.52% while TENJ charges 0.50%. TENJ is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, FTCS or TENJ?

Over the past year FTCS returned +5.59% vs +13.95% for TENJ, so TENJ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTCS or TENJ?

FTCS has been the more volatile fund at 12.9% annualized versus 8.4% for TENJ.

Should I hold both FTCS and TENJ?

FTCS and TENJ have a monthly-return correlation of 0.28, 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 TENJ?

FTCS yields 1.22% while TENJ yields 0.23%, so FTCS currently pays the higher dividend yield.

Is TENJ better than FTCS?

TENJ has a lower expense ratio. TENJ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.