FTCS vs TOAO
First Trust Capital Strength ETF vs Twin Oak Active Opportunities III ETF
Which is better, FTCS or TOAO?
FTCS costs less.
FTCS has a lower expense ratio.
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 | TOAO |
|---|---|---|
| Expense Ratio | 0.52%Best | 0.95% |
| AUM | $7.5B | $452M |
| Dividend Yield | 1.22% | 0.00% |
| Holdings | 102 | 49 |
| YTD Return | +6.41% | +8.07%Best |
| 1Y Return | +5.59% | - |
| 3Y Return (annualized) | +10.51% | - |
| 5Y Return (annualized) | +6.06% | - |
| Fund Family | First Trust Portfolios (US) | Twin Oak |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Apr 24, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FTCS vs TOAO 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.
FTCS vs TOAO Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Twin Oak Active Opportunities III ETF (TOAO) is an ETF from Twin Oak. Year to date, FTCS is up 6.41% versus a gain of 8.07% for TOAO.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTCS charges 0.52% per year while TOAO charges 0.95%. On a $10,000 position that is $52 vs $95 annually, a gap of $43 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.00% for TOAO.
Holdings Overlap
At least 5.8% of FTCS's money is in holdings TOAO also owns.
Only one direction is shown: for TOAO, our book for it lists positions totalling 109.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
FTCS and TOAO share little of their money.
3 positions in common, counted across the 50 positions we hold weights for in FTCS and 28 in TOAO, against full books of 102 and 49.
You are not choosing between two funds in isolation.
Whichever of FTCS and TOAO 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 TOAO?
FTCS has an expense ratio of 0.52% while TOAO charges 0.95%. FTCS is the cheaper option, by $43 a year on a $10,000 investment.
What is the holdings overlap between FTCS and TOAO?
At least 5.8% of FTCS's money is in holdings TOAO also owns. Our book for TOAO is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 50 positions we hold weights for in FTCS and 28 in TOAO.
Which pays a higher dividend, FTCS or TOAO?
FTCS yields 1.22% while TOAO yields 0.00%, so FTCS currently pays the higher dividend yield.
Is TOAO better than FTCS?
FTCS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.