FTGS vs. VOO
Compare and contrast key facts about First Trust Growth Strength ETF (FTGS) and Vanguard S&P 500 ETF (VOO).
FTGS and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTGS is a passively managed fund by First Trust that tracks the performance of the The Growth Strength Index - Benchmark TR Gross. It was launched on Oct 25, 2022. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both FTGS and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTGS or VOO.
Key characteristics
| FTGS | VOO | |
|---|---|---|
| YTD Return | 12.98% | 18.91% |
| 1Y Return | 27.85% | 28.20% |
| Sharpe Ratio | 1.84 | 2.21 |
| Daily Std Dev | 15.07% | 12.64% |
| Max Drawdown | -9.50% | -33.99% |
| Current Drawdown | -3.33% | -0.60% |
Correlation
The correlation between FTGS and VOO is 0.91, 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.
Performance
FTGS vs. VOO - Performance Comparison
In the year-to-date period, FTGS achieves a 12.98% return, which is significantly lower than VOO's 18.91% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FTGS vs. VOO - Expense Ratio Comparison
FTGS has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FTGS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Growth Strength ETF (FTGS) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
FTGS vs. VOO - Dividend Comparison
FTGS's dividend yield for the trailing twelve months is around 0.35%, less than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTGS First Trust Growth Strength ETF | 0.35% | 0.62% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FTGS vs. VOO - Drawdown Comparison
The maximum FTGS drawdown since its inception was -9.50%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FTGS and VOO. For additional features, visit the drawdowns tool.
Volatility
FTGS vs. VOO - Volatility Comparison
First Trust Growth Strength ETF (FTGS) has a higher volatility of 4.55% compared to Vanguard S&P 500 ETF (VOO) at 3.83%. This indicates that FTGS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.