FTCS vs. KNG
Compare and contrast key facts about First Trust Capital Strength ETF (FTCS) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
FTCS and KNG 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. KNG is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Mar 26, 2018. Both FTCS and KNG 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
FTCS vs. KNG - Performance Comparison
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FTCS vs. KNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTCS First Trust Capital Strength ETF | 0.58% | 6.46% | 11.19% | 8.48% | -10.22% | 26.75% | 13.05% | 26.71% | -2.62% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.24% | 6.63% | 5.99% | 7.48% | -7.03% | 24.78% | 7.21% | 26.64% | -0.84% |
Returns By Period
In the year-to-date period, FTCS achieves a 0.58% return, which is significantly lower than KNG's 1.24% 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%
KNG
- 1D
- 1.21%
- 1M
- -6.77%
- YTD
- 1.24%
- 6M
- 3.06%
- 1Y
- 5.02%
- 3Y*
- 6.53%
- 5Y*
- 5.64%
- 10Y*
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FTCS vs. KNG - Expense Ratio Comparison
FTCS has a 0.56% expense ratio, which is lower than KNG's 0.75% expense ratio.
Return for Risk
FTCS vs. KNG — Risk / Return Rank
FTCS
KNG
FTCS vs. KNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Capital Strength ETF (FTCS) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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 | KNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.37 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.60 | 0.62 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.58 | +0.04 |
Martin ratioReturn relative to average drawdown | 2.42 | 2.11 | +0.31 |
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
| FTCS | KNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.37 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.42 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.49 | +0.01 |
Correlation
The correlation between FTCS and KNG is 0.87, 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
FTCS vs. KNG - Dividend Comparison
FTCS's dividend yield for the trailing twelve months is around 1.11%, less than KNG's 8.67% 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% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.67% | 8.61% | 9.08% | 5.91% | 4.00% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTCS vs. KNG - Drawdown Comparison
The maximum FTCS drawdown since its inception was -53.64%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for FTCS and KNG.
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Drawdown Indicators
| FTCS | KNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.64% | -35.12% | -18.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -10.55% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -20.93% | -18.20% | -2.73% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | — | — |
Current DrawdownCurrent decline from peak | -6.42% | -6.77% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -4.09% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.91% | -0.49% |
Volatility
FTCS vs. KNG - Volatility Comparison
The current volatility for First Trust Capital Strength ETF (FTCS) is 3.20%, while FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) has a volatility of 3.41%. This indicates that FTCS experiences smaller price fluctuations and is considered to be less risky than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTCS | KNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.41% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 7.48% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.60% | 13.68% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 13.63% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 17.31% | -1.77% |