AIEQ vs. FTCS
Compare and contrast key facts about AI Powered Equity ETF (AIEQ) and First Trust Capital Strength ETF (FTCS).
AIEQ and FTCS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIEQ is an actively managed fund by ETFMG. It was launched on Oct 17, 2017. FTCS is a passively managed fund by First Trust that tracks the performance of the The NASDAQ Capital Strength Index. It was launched on Jul 6, 2006.
Performance
AIEQ vs. FTCS - Performance Comparison
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AIEQ vs. FTCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIEQ AI Powered Equity ETF | -3.53% | 13.96% | 14.21% |
FTCS First Trust Capital Strength ETF | 0.54% | 6.46% | 9.36% |
Returns By Period
In the year-to-date period, AIEQ achieves a -3.53% return, which is significantly lower than FTCS's 0.54% return.
AIEQ
- 1D
- 0.73%
- 1M
- -4.56%
- YTD
- -3.53%
- 6M
- -2.63%
- 1Y
- 17.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTCS
- 1D
- -0.04%
- 1M
- -6.46%
- YTD
- 0.54%
- 6M
- 0.03%
- 1Y
- 4.55%
- 3Y*
- 9.73%
- 5Y*
- 6.79%
- 10Y*
- 10.24%
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AIEQ vs. FTCS - Expense Ratio Comparison
AIEQ has a 0.80% expense ratio, which is higher than FTCS's 0.56% expense ratio.
Return for Risk
AIEQ vs. FTCS — Risk / Return Rank
AIEQ
FTCS
AIEQ vs. FTCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and First Trust Capital Strength ETF (FTCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIEQ | FTCS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.34 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.59 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.08 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.49 | +0.72 |
Martin ratioReturn relative to average drawdown | 5.89 | 1.87 | +4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIEQ | FTCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.34 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.51 | +0.05 |
Correlation
The correlation between AIEQ and FTCS is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIEQ vs. FTCS - Dividend Comparison
AIEQ's dividend yield for the trailing twelve months is around 0.45%, less than FTCS's 1.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIEQ AI Powered Equity ETF | 0.45% | 0.43% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTCS First Trust Capital Strength ETF | 1.12% | 1.04% | 1.33% | 1.47% | 1.23% | 1.06% | 0.93% | 1.26% | 1.26% | 1.15% | 1.43% | 1.50% |
Drawdowns
AIEQ vs. FTCS - Drawdown Comparison
The maximum AIEQ drawdown since its inception was -24.19%, smaller than the maximum FTCS drawdown of -53.64%. Use the drawdown chart below to compare losses from any high point for AIEQ and FTCS.
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Drawdown Indicators
| AIEQ | FTCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.19% | -53.64% | +29.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.35% | -9.38% | -5.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.93% | — |
Current DrawdownCurrent decline from peak | -5.85% | -6.46% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -6.93% | +3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.46% | +0.71% |
Volatility
AIEQ vs. FTCS - Volatility Comparison
AI Powered Equity ETF (AIEQ) has a higher volatility of 5.35% compared to First Trust Capital Strength ETF (FTCS) at 3.18%. This indicates that AIEQ's price experiences larger fluctuations and is considered to be riskier than FTCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIEQ | FTCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 3.18% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 7.05% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.59% | 13.55% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 13.14% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 15.54% | +4.39% |