FTGS vs TLTP
First Trust Growth Strength ETF vs Amplify TLT US Treasury 12% Option Income ETF
Quick Verdict
TLTP has a lower expense ratio. FTGS delivered stronger 1-year returns. FTGS offers more diversification with 51 holdings.
Side-by-Side Comparison
| Metric | FTGS | TLTP | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.39% | |
| AUM | $1.4B | $25M | |
| Dividend Yield | 0.08% | 15.05% | |
| Holdings | 51 | 5 | |
| YTD Return | +13.05% | -9.10% | |
| 1Y Return | +14.54% | -7.61% | |
| 3Y Return (annualized) | +18.80% | - | |
| 5Y Return (annualized) | - | - | |
| Volatility (annualized) | 14.6% | 8.6% | |
| Max Drawdown | -20.0% | -12.7% | |
| Fund Family | First Trust Portfolios (US) | Amplify ETFs | |
| Category | Equity | Alternative | |
| Inception | Oct 25, 2022 | Oct 29, 2024 |
FTGS vs TLTP Performance
First Trust Growth Strength ETF (FTGS) is a ETF from First Trust Portfolios (US) and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year FTGS returned +14.54% while TLTP returned -7.61%. Year to date, FTGS is up 13.05% versus a loss of 9.10% for TLTP.
Risk: Volatility and Drawdowns
FTGS has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 8.6% for TLTP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.0% for FTGS and -12.7% for TLTP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTGS charges 0.60% per year while TLTP charges 0.39%. On a $10,000 position that is $60 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, FTGS currently yields 0.08% against 15.05% for TLTP.
Holdings Overlap
FTGS and TLTP share 0 holdings out of 53 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FTGS or TLTP?
FTGS has an expense ratio of 0.60% while TLTP charges 0.39%. TLTP is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, FTGS or TLTP?
Over the past year FTGS returned +14.54% vs -7.61% for TLTP, so FTGS leads on 1-year performance. Over the longest common window we track (2 years), FTGS annualized +19.89% vs -5.19% for TLTP. Past performance does not guarantee future results.
Which is riskier, FTGS or TLTP?
FTGS has been the more volatile fund at 14.6% annualized versus 8.6% for TLTP. Worst drawdown: FTGS -20.0% vs TLTP -12.7%.
Should I hold both FTGS and TLTP?
FTGS and TLTP have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTGS and TLTP?
FTGS and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 53 unique securities.
Which pays a higher dividend, FTGS or TLTP?
FTGS yields 0.08% while TLTP yields 15.05%, so TLTP currently pays the higher dividend yield.
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