FTCS vs VOXP

FTCS vs VOXP

Which is better, FTCS or VOXP?

VOXP has been ahead.

VOXP has a lower expense ratio. VOXP led over 1Y. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 38.2%.

Lower Fees: VOXPHigher Returns (1Y): VOXPLess Concentrated: FTCS

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

MetricFTCSVOXP
Expense Ratio0.52%0.30%Best
AUM$7.5B$8M
Dividend Yield1.22%0.73%
Holdings1021,016
YTD Return+6.41%+18.74%Best
1Y Return+5.59%-
3Y Return (annualized)+10.51%-
5Y Return (annualized)+6.06%-
Top 10 Weight22.5%Best38.2%
Fund FamilyFirst Trust Portfolios (US)Reverb ETF
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 6, 2006Nov 3, 2022

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

FTCS vs VOXP 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 VTIVOXP against:VOXP vs VXUS

FTCS vs VOXP Performance

First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Vox Populi ETF (VOXP) is an ETF from Reverb ETF. Year to date, FTCS is up 6.41% versus a gain of 18.74% for VOXP.

Past performance does not guarantee future results.

Fees and Cost Over Time

FTCS charges 0.52% per year while VOXP charges 0.30%. On a $10,000 position that is $52 vs $30 annually, a gap of $22 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 0.73% for VOXP.

Holdings Overlap

FTCS already in VOXP96.0%
VOXP already in FTCS17.4%

96.0% of FTCS's money is in holdings VOXP also owns. 17.4% of VOXP's money is in holdings FTCS also owns.

Most of FTCS is already inside VOXP. Owning both mostly buys the same companies twice.

48 positions in common, counted across the 50 positions we hold weights for in FTCS and 507 in VOXP, against full books of 102 and 1,016.

What only one of them owns

Our book lists 406 positions for VOXP that do not appear in our book for FTCS (77.8% of the fund), and 2 for FTCS that do not appear in VOXP (3.9%).

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.

Top Shared Holdings

StockWeight in FTCSWeight in VOXPDifference
AAPLApple, Inc2.07%6.96%4.89%
VVisa Inc. Cl A2.08%1.00%1.08%
WMTWalmart, Inc.1.89%1.10%0.79%
JNJJohnson & Johnson2.09%0.87%1.22%
MRKMerck & Co. Inc.2.34%0.48%1.86%
MAMastercard Inc. Cl A2.10%0.67%1.43%
KOCoca Cola Co.2.17%0.54%1.63%
AMGNAmgen Inc2.27%0.27%2.00%
GILDGilead Sciences Inc2.23%0.24%1.99%
PGProcter & Gamble Company2.00%0.46%1.54%

96.0% of FTCS is already inside VOXP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FTCSVOXP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTCS or VOXP?

FTCS has an expense ratio of 0.52% while VOXP charges 0.30%. VOXP is the cheaper option, by $22 a year on a $10,000 investment.

What is the holdings overlap between FTCS and VOXP?

96.0% of FTCS's money is in holdings VOXP also owns. 17.4% of VOXP's is in holdings FTCS also owns. They hold 48 positions in common, counted across the 50 positions we hold weights for in FTCS and 507 in VOXP.

Which pays a higher dividend, FTCS or VOXP?

FTCS yields 1.22% while VOXP yields 0.73%, so FTCS currently pays the higher dividend yield.

Is VOXP better than FTCS?

VOXP has a lower expense ratio. VOXP led over 1Y. FTCS is less concentrated, with 22.5% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.