CAPEvsFTCSETF Comparison
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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) and First Trust Capital Strength ETF (FTCS) belong to the same industry segment: US Multi-Factor. CAPE's top 3 sector exposures are Health Care, Communication Services and Consumer Staples. In contrast, FTCS's top sector exposures are Health Care, Industrials and Financials. CAPE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.52% for FTCS. CAPE is up 1.02% year-to-date (YTD) with -$75M in YTD flows. FTCS performs worse with 0.83% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of CAPE and FTCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAPE vs FTCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAPE FTCS | +0.68%+0.66% | +0.31%-3.67% | +1.02%+0.83% | +5.42%+3.52% | +43.53%+31.84% | n/a+32.07% |
| Flows | CAPE FTCS | -$9M-$126M | -$14M-$262M | -$75M-$487M | -$60M-$1.00B | -$117M-$3.06B | --$2.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAPE FTCS | +13.45%+10.79% | +10.70%+9.88% | +13.02%+11.21% | n/a+13.32% |
| Max drawdown | CAPE FTCS | -7.33%-5.23% | -9.70%-7.71% | -14.13%-12.52% | n/a-21.16% |
| Max drawdown duration | CAPE FTCS | 36d91d | 100d98d | 211d254d | n/a777d |
Trading data
CAPE | FTCS | |
Last sale 6/10/2026 at 1:30 PM | $32.50 | $93.61 |
| Previous close 06/09/2026 | $32.46 | $93.99 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CAPE
is actively managed and doesn’t replicate an indexCAPE | FTCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
CAPE | FTCS | |
|---|---|---|
| Last price | $32.50 | $93.61 |
| 1D performance | +0.13% | -0.40% |
| AuM | $259.82 M | $7.62 B |
| E/R | 0.65% | 0.52% |
Characteristics
CAPE | FTCS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | DoubleLine | First Trust |
| Benchmark | - | The Capital Strength Index |
| N° of holdings | 180 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | July 6, 2006 |
| ESG | No | No |
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Exposure
Countries
CAPE
USA
93.7%
Other
6.3%
FTCS
USA
93.65%
Other
6.35%
Sectors
CAPE
Health Care
25.01%
Communication Ser.
23.88%
Consumer Staples
19.72%
Financials
19.42%
Other
11.97%
FTCS
Health Care
19.39%
Industrials
17.48%
Financials
16.43%
Information Techn.
16.16%
Consumer Staples
12.29%
Consumer Discreti.
7.8%
Other
10.45%
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Diversification
CAPE
Total weight of top 15 holdings out of 15
35.39%
FTCS
Total weight of top 15 holdings out of 15
31.34%
Top 15 holdings
Data as of April 30, 2026
CAPE
META PLATFORMS
4.85%
LILLY
3.67%
BERKSHIRE HATHWAY
2.98%
JOHNSON&JOHNSON
2.63%
ALPHABET INC-CL
2.62%
JPMORGAN CHASE
2.62%
COSTCO WHOLESALE
2.35%
ALPHABET INC-CL
2.09%
PROCTERGAMBLE
2.05%
ABBVIE
1.81%
VISA INCORPORATION
1.74%
COCA-COLA
1.66%
PHILLIP MORRIS
1.53%
NETFLIX
1.40%
VERIZON COMMUNICATIONS
1.39%
FTCS
UNION PACIFIC U
2.17%
EOG RESOURCES
2.15%
AMERIPRISE FINANCE
2.12%
T ROWE PRICE
2.12%
IE000S9YS762
2.11%
COCA-COLA
2.11%
RAYMOND JAMES
2.09%
ALPHABET INC-CL
2.08%
PROCTERGAMBLE
2.07%
MICROSOFT-T
2.07%
CBOE GLOBAL MARKETS INC
2.06%
TRANE TECHNOLOGIES PLC
2.06%
CISCO-T
2.05%
MONSTER BEVERAGE
2.05%
WR BERKLEY
2.04%
Frequently asked questions about CAPE and FTCS
How have the CAPE and FTCS ETFs performed in 2026?
As of June 9, 2026, CAPE is up 1.02% year-to-date (YTD), while FTCS has returned 0.83%. That puts CAPE better performer ahead so far this year.
Which ETF is attracting more investor money: CAPE or FTCS?
Year-to-date, the CAPE ETF saw -$75M in flows, compared to -$487M for FTCS.
Which ETF is more volatile: CAPE or FTCS?
Over the past year, CAPE had a volatility of 10.7%, while FTCS experienced 9.88%.
Which ETF is bigger: CAPE or FTCS?
As of June 9, 2026, CAPE holds $259.82 M in assets under management (AUM), while FTCS manages $7.62 B.
What sectors do the CAPE and FTCS ETFs invest in?
CAPE leans toward sectors like Health Care, Communication Services and Consumer Staples. Meanwhile, FTCS focuses on Health Care, Industrials and Financials.
What are the top holdings of the CAPE ETF and FTCS ETF?
CAPE top holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY. FTCS holds in its top three: UNION PACIFIC U, EOG RESOURCES and AMERIPRISE FINANCE.
Which ETF is more diversified: CAPE or FTCS?
CAPE holds 189 securities with 35.39% of its assets in the top 15. FTCS has 49 securities and a top 15 weight of 31.34%.
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Latest news about CAPE & FTCS
This Unique ETF Lets You Invest Based on the Shiller CAPE Index
February 21, 2024
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Scott Thomson with DoubleLine
October 26, 2022
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