FDRR vs. FTCS
Compare and contrast key facts about Fidelity Dividend ETF for Rising Rates (FDRR) and First Trust Capital Strength ETF (FTCS).
FDRR and FTCS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDRR is a passively managed fund by Fidelity that tracks the performance of the Fidelity Dividend Index for Rising Rates. It was launched on Sep 12, 2016. 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. Both FDRR and FTCS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FDRR vs. FTCS - Performance Comparison
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FDRR vs. FTCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDRR Fidelity Dividend ETF for Rising Rates | -3.06% | 21.70% | 20.24% | 13.66% | -9.73% | 26.06% | 8.23% | 26.86% | -3.60% | 19.29% |
FTCS First Trust Capital Strength ETF | 0.58% | 6.46% | 11.19% | 8.48% | -10.22% | 26.75% | 13.05% | 26.71% | -4.22% | 26.57% |
Returns By Period
In the year-to-date period, FDRR achieves a -3.06% return, which is significantly lower than FTCS's 0.58% return.
FDRR
- 1D
- 2.44%
- 1M
- -4.38%
- YTD
- -3.06%
- 6M
- 1.46%
- 1Y
- 20.64%
- 3Y*
- 16.11%
- 5Y*
- 10.65%
- 10Y*
- —
FTCS
- 1D
- 0.97%
- 1M
- -6.34%
- YTD
- 0.58%
- 6M
- -0.35%
- 1Y
- 4.65%
- 3Y*
- 9.74%
- 5Y*
- 6.80%
- 10Y*
- 10.24%
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FDRR vs. FTCS - Expense Ratio Comparison
FDRR has a 0.29% expense ratio, which is lower than FTCS's 0.56% expense ratio.
Return for Risk
FDRR vs. FTCS — Risk / Return Rank
FDRR
FTCS
FDRR vs. FTCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Dividend ETF for Rising Rates (FDRR) 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.
| FDRR | FTCS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.34 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.60 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.63 | +1.07 |
Martin ratioReturn relative to average drawdown | 7.89 | 2.42 | +5.47 |
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
| FDRR | FTCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.34 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.52 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.51 | +0.23 |
Correlation
The correlation between FDRR and FTCS is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDRR vs. FTCS - Dividend Comparison
FDRR's dividend yield for the trailing twelve months is around 2.38%, more than FTCS's 1.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDRR Fidelity Dividend ETF for Rising Rates | 2.38% | 2.21% | 2.61% | 2.93% | 2.75% | 2.09% | 2.85% | 2.89% | 3.20% | 2.89% | 0.61% | 0.00% |
FTCS First Trust Capital Strength ETF | 1.11% | 1.04% | 1.33% | 1.47% | 1.23% | 1.06% | 0.93% | 1.26% | 1.26% | 1.15% | 1.43% | 1.50% |
Drawdowns
FDRR vs. FTCS - Drawdown Comparison
The maximum FDRR drawdown since its inception was -36.52%, smaller than the maximum FTCS drawdown of -53.64%. Use the drawdown chart below to compare losses from any high point for FDRR and FTCS.
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Drawdown Indicators
| FDRR | FTCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -53.64% | +17.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -9.38% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -20.93% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.93% | — |
Current DrawdownCurrent decline from peak | -6.20% | -6.42% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -6.93% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.42% | +0.28% |
Volatility
FDRR vs. FTCS - Volatility Comparison
Fidelity Dividend ETF for Rising Rates (FDRR) has a higher volatility of 4.74% compared to First Trust Capital Strength ETF (FTCS) at 3.20%. This indicates that FDRR'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
| FDRR | FTCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 3.20% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 7.06% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 13.60% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 13.14% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 15.54% | +1.42% |