Compare · 3 funds side by side · dividends reinvested

TRFK, TOS and FTCS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,686FTCS · best of the three

02 / 04

TRFK, TOS and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.12%+11.9%+14.1%+13.4%+6.5%−8.1%11.7%$8.2B1.5

Pacer Data and Digital Revolution ETFUnsorted0.49%0.03%+14.4%+3.1%+34.4%[…]−35.9%42.4%$914M1.7

Twin Oak Strategic Solutions ETFUnsorted0.36%0.00%[…][…][…][…][…][…]$135M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TRFK 2022 · TOS 2026 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data and Digital Revolution ETF · $914M[…]

TRFK

TOS

Twin Oak Strategic Solutions ETF · $135M[…]

$10,000 five years ago, dividends reinvested · they hold 13.1% in common

TRFKMeasureTOS

+14.4%Year to dateJan 1 → Nov 6[…]

+3.1%1 yearTotal return[…]

+34.4%3 years · per year$10,000 became $24,268 · […][…]

[…]5 years · per year[…]

0.49%Expense ratio$49 · $36 a year on $10k · lower is better0.36%

0.03%Trailing 12-mo yield$3 · $0 a year on $10k0.00%

−35.9%Worst dropSmaller is better[…]

42.4%VolatilityLower is calmer[…]

TRFKTOS Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRFK vs TOS: Top 5 Holdings

Today

TRFK

40.5%in top 5

TOS

in top 546.2%

TRFKStockTOS

11.1%NVDA9.2%

10.2%AVGOnot top 5

not top 5AMZN9.9%

not top 5DISV9.7%

not top 5ASML9.3%

not top 5TSM8.2%

7.7%MUnot top 5

6.9%AMDnot top 5

4.6%CSCOnot top 5

Held in common13.1%

End-of-day Nov 6, 2026 · share of each fund

TRFK vs TOS Returns, Every Period

PacerTRFK

+3.1%

past year

TOSTwin Oak

[…]

past year

Returns […]

TRFKTOSFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TRFK vs FTCS

YTD

PacerTRFK

+14.4%

FTCSFirst Trust

+11.9%

+14.4%Year to date+11.9%

−35.9%Worst drop · 1Y−8.1%

42.4%Volatility · 1Y11.7%

0.0%Yield1.1%

$914MAssets$8.2B

3–1FTCS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRFK, TOS, FTCS

Today

0.36%lowest, TOS

FundExpense ratioFee$10k

TOS0.36%$36

TRFK0.49%$49

FTCS0.53%$53

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TRFK, TOS, FTCS

1.12%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.12%$112

TRFK0.03%$3

TOS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$59most kept, FTCS

FTCS$112 − $53 = $59

TOS$0 − $36 = −$36

TRFK$3 − $49 = −$46

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TRFK, TOS, FTCS

Today

13.1%most shared, TRFK and TOS

TRFKTOSFTCS

TRFK—13.1%1.2%

TOS13.1%—4.5%

FTCS1.2%4.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.1%FTCS, at 11.7% volatility

FTCSWorst drop−8.1%11.7% vol

TRFKWorst drop−35.9%42.4% vol

TOSWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FTCSTRFK

+11.9%Year to date+14.4%

1.1%Yield0.0%

+14.1%Past year+3.1%

0.53%Fee0.49%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026