FTCS vs. FMB
Compare and contrast key facts about First Trust Capital Strength ETF (FTCS) and First Trust Managed Municipal ETF (FMB).
FTCS and FMB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. FMB is an actively managed fund by First Trust. It was launched on May 13, 2014.
Performance
FTCS vs. FMB - Performance Comparison
Loading graphics...
FTCS vs. FMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FMB First Trust Managed Municipal ETF | -0.03% | 3.73% | 1.94% | 6.31% | -9.91% | 2.43% | 4.44% | 8.25% | 0.89% | 7.22% |
Returns By Period
In the year-to-date period, FTCS achieves a 0.58% return, which is significantly higher than FMB's -0.03% return. Over the past 10 years, FTCS has outperformed FMB with an annualized return of 10.24%, while FMB has yielded a comparatively lower 2.30% annualized return.
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%
FMB
- 1D
- 0.16%
- 1M
- -2.26%
- YTD
- -0.03%
- 6M
- 1.70%
- 1Y
- 4.05%
- 3Y*
- 3.14%
- 5Y*
- 0.70%
- 10Y*
- 2.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTCS vs. FMB - Expense Ratio Comparison
FTCS has a 0.56% expense ratio, which is higher than FMB's 0.50% expense ratio.
Return for Risk
FTCS vs. FMB — Risk / Return Rank
FTCS
FMB
FTCS vs. FMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Capital Strength ETF (FTCS) and First Trust Managed Municipal ETF (FMB). 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.
| FTCS | FMB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.05 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.33 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.24 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.17 | -0.55 |
Martin ratioReturn relative to average drawdown | 2.42 | 3.23 | -0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FTCS | FMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.05 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.19 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.51 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.64 | -0.13 |
Correlation
The correlation between FTCS and FMB is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FTCS vs. FMB - Dividend Comparison
FTCS's dividend yield for the trailing twelve months is around 1.11%, less than FMB's 3.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FMB First Trust Managed Municipal ETF | 3.48% | 3.37% | 3.22% | 2.98% | 2.47% | 1.96% | 2.19% | 2.47% | 2.58% | 2.49% | 2.93% | 3.07% |
Drawdowns
FTCS vs. FMB - Drawdown Comparison
The maximum FTCS drawdown since its inception was -53.64%, which is greater than FMB's maximum drawdown of -14.16%. Use the drawdown chart below to compare losses from any high point for FTCS and FMB.
Loading graphics...
Drawdown Indicators
| FTCS | FMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.64% | -14.16% | -39.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -3.55% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.93% | -14.16% | -6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | -14.16% | -17.77% |
Current DrawdownCurrent decline from peak | -6.42% | -2.26% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -2.63% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 1.29% | +1.13% |
Volatility
FTCS vs. FMB - Volatility Comparison
First Trust Capital Strength ETF (FTCS) has a higher volatility of 3.20% compared to First Trust Managed Municipal ETF (FMB) at 1.31%. This indicates that FTCS's price experiences larger fluctuations and is considered to be riskier than FMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FTCS | FMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 1.31% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 1.79% | +5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.60% | 3.87% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 3.69% | +9.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 4.55% | +10.99% |