BGLD vs FGSM
Comparison between FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).
BGLD vs FGSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGLD
$51M
Winner
FGSM
$51M
Expense Ratio
BGLD
0.91%
Winner
FGSM
0.82%
Max Drawdown
BGLD
36.07%
Winner
FGSM
17.74%
Sharpe Ratio
BGLD
0.92
Winner
FGSM
1.42
5Y Beta
Winner
BGLD
0.17
FGSM
0.87
BGLD vs FGSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGLD
+6.97%
FGSM
+4.11%
3M
BGLD
+2.62%
Winner
FGSM
+5.30%
6M
BGLD
-3.58%
Winner
FGSM
+9.17%
1Y
BGLD
+15.16%
Winner
FGSM
+26.17%
5Y(CAGR)
BGLD
+12.86%
FGSM
N/A
Max(CAGR)
BGLD
+10.63%
Winner
FGSM
+25.45%
BGLD vs FGSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BGLD | FGSM |
|---|---|---|
| 2026 | +2.61% | +19.41% |
| 2025 | +32.78% | +21.45% |
| 2024 | +21.90% | +0.24% |
| 2023 | +12.43% | N/A |
| 2022 | -1.59% | N/A |
| 2021 | -5.57% | N/A |
BGLD vs FGSM Drawdown Comparison
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current BGLD drawdown is -4.54%. The current FGSM drawdown is -0.43%.
| Rank | BGLD | FGSM |
|---|---|---|
| #1 | -16.19% May 28, 2021 - Oct 27, 2023 | -17.72% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -12.43% Mar 2, 2026 - Jun 24, 2026 | -9.84% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -6.59% Jan 21, 2021 - May 14, 2021 | -5.86% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -5.19% Oct 30, 2024 - Nov 22, 2024 | -4.05% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -3.78% Jul 22, 2025 - Aug 28, 2025 | -3.99% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -3.74% Dec 27, 2023 - Mar 4, 2024 | -3.17% May 6, 2026 - May 26, 2026 |
| #7 | -3.43% Apr 2, 2025 - Apr 10, 2025 | -2.87% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -3.39% Dec 11, 2024 - Jan 15, 2025 | -2.82% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -3.21% Oct 30, 2023 - Nov 21, 2023 | -2.23% Jul 6, 2026 - Aug 3, 2026 |
| #10 | -3.20% Jul 16, 2024 - Aug 12, 2024 | -2.17% Apr 17, 2026 - May 5, 2026 |
| #11 | -3.14% Dec 1, 2023 - Dec 26, 2023 | -2.12% Jan 30, 2025 - Feb 14, 2025 |
| #12 | -3.11% Jun 13, 2025 - Jul 22, 2025 | -2.03% Sep 18, 2025 - Oct 3, 2025 |
| #13 | -2.83% Jun 6, 2024 - Jul 5, 2024 | -2.00% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -2.69% Dec 26, 2025 - Jan 12, 2026 | -1.99% Jul 10, 2025 - Jul 22, 2025 |
| #15 | -2.56% Nov 22, 2024 - Dec 11, 2024 | -1.72% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between BGLD and FGSM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
BGLD vs FGSM dividend yield comparison.
| Year | BGLD | FGSM |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 44.32% | 1.56% |
| 2024 | 25.04% | 0.00% |
| 2023 | 10.49% | 0.00% |
| 2022 | 0.40% | 0.00% |
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