CTEC vs FSGS

Comparison between GLOBAL X CLEANTECH ETF (CTEC, ETF) and First Trust Small Cap US Equity Select ETF (FSGS, ETF).

5-Year PerformanceFSGS has outperformed CTEC, delivering a return of +3.7% compared to -9.4%

CTEC vs FSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEC(ETF)	FSGS(ETF)
Net Assets	$28M	$29M
Expense Ratio	0.50%	0.61%
Max Drawdown	82.06%	44.95%
Sharpe Ratio	0.82	0.06
5Y Beta	1.17	0.91
P/E Ratio	N/A	21.83
Forward P/E	N/A	19.27
PEG Ratio	N/A	0.06
5Y Dividends CAGR	37.77%	-52.24%
5Y EPS CAGR	N/A	24.06%
Debt to Equity	N/A	32.82%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	4.60

Net Assets

CTEC

$28M

Winner

FSGS

$29M

Expense Ratio

Winner

CTEC

0.50%

FSGS

0.61%

Max Drawdown

CTEC

82.06%

Winner

FSGS

44.95%

Sharpe Ratio

Winner

CTEC

0.82

FSGS

0.06

5Y Beta

CTEC

1.17

Winner

FSGS

0.91

P/E Ratio

CTEC

N/A

FSGS

21.83

Forward P/E

CTEC

N/A

FSGS

19.27

PEG Ratio

CTEC

N/A

FSGS

0.06

5Y Dividends CAGR

Winner

CTEC

37.77%

FSGS

-52.24%

5Y EPS CAGR

CTEC

N/A

FSGS

24.06%

Debt to Equity

CTEC

N/A

FSGS

32.82%

P/S Ratio

CTEC

N/A

FSGS

1.76

P/B Ratio

CTEC

N/A

FSGS

4.60

CTEC vs FSGS - Holdings Comparison

CTEC and FSGS have 1 common holdings. Overlap is -0.02%

CTEC's top 25 holdings weight is 88.92%. FSGS's top 25 holdings weight is 30.59%.

Rank	CTEC	FSGS
#1	BLOOM ENERGY CORP CLASS A (BE) - 9.69%	STERLING INFRASTRUCTURE INC (STRL) - 1.80%
#2	FIRST SOLAR INC (FSLR) - 6.80%	PROGYNY INC (PGNY) - 1.55%
#3	VESTAS WIND SYSTEMS AS (n/a) - 6.49%	MYR GROUP INC (MYRG) - 1.51%
#4	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 6.15%	IES HOLDINGS INC (IESC) - 1.36%
#5	SAMSUNG SDI CO LTD (n/a) - 6.09%	BLUE BIRD CORP (BLBD) - 1.26%
#6	NEXTPOWER INC CLASS A (NXT) - 5.67%	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.25%
#7	ENPHASE ENERGY INC (ENPH) - 4.54%	EXELIXIS INC (EXEL) - 1.20%
#8	NIBE INDUSTRIER AB CLASS B (n/a) - 4.22%	n/a (HRMY) - 1.20%
#9	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.11%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.19%
#10	JOHNSON MATTHEY PLC (n/a) - 3.65%	ATI INC (ATI) - 1.19%
#11	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.34%	POWELL INDUSTRIES INC (POWL) - 1.17%
#12	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 3.27%	YETI HOLDINGS INC (YETI) - 1.17%
#13	PLUG POWER INC (PLUG) - 3.00%	BARRETT BUSINESS SERVICES INC (BBSI) - 1.17%
#14	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.77%	ASSURANT INC (AIZ) - 1.16%
#15	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 2.35%	INCYTE CORP (INCY) - 1.15%
#16	SIMPLO TECHNOLOGY CO LTD (n/a) - 2.26%	SPROUTS FARMERS MARKET INC (SFM) - 1.14%
#17	XINYI SOLAR HOLDINGS LTD (n/a) - 2.02%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.14%
#18	SMA SOLAR TECHNOLOGY AG (n/a) - 1.87%	LIQUIDITY SERVICES INC (LQDT) - 1.13%
#19	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.78%	QUINSTREET INC (QNST) - 1.13%
#20	FLUENCE ENERGY INC CLASS A (FLNC) - 1.78%	ACI WORLDWIDE INC (ACIW) - 1.13%
#21	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.63%	DUOLINGO INC (DUOL) - 1.13%
#22	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.43%	HALOZYME THERAPEUTICS INC (HALO) - 1.13%
#23	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.39%	INTERPARFUMS INC (IPAR) - 1.13%
#24	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 1.34%	GENTEX CORP (GNTX) - 1.10%
#25	LANDIS&GYR GROUP AG (n/a) - 1.28%	MASTEC INC (MTZ) - 1.10%
Total Holdings	43	101

CTEC vs FSGS - Historical Returns

Returns include dividend reinvestment.

Period	CTEC	FSGS
1 month	-13.51%	+1.46%
3 months	-15.22%	+2.20%
6 months	-9.44%	-0.95%
1 year	+33.23%	+2.41%
5 years(CAGR)	-9.44%	+3.69%
10 years(CAGR)	N/A	+6.99%
Max(CAGR)	-4.73%	+6.99%

CTEC

-13.51%

Winner

FSGS

+1.46%

CTEC

-15.22%

Winner

FSGS

+2.20%

CTEC

-9.44%

Winner

FSGS

-0.95%

Winner

CTEC

+33.23%

FSGS

+2.41%

5Y(CAGR)

CTEC

-9.44%

Winner

FSGS

+3.69%

10Y(CAGR)

CTEC

N/A

FSGS

+6.99%

Max(CAGR)

CTEC

-4.73%

Winner

FSGS

+6.99%

CTEC vs FSGS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTEC	FSGS
2026	+0.64%	+2.86%
2025	+50.87%	+2.40%
2024	-34.68%	+6.38%
2023	-25.05%	+15.36%
2022	-18.13%	-13.66%
2021	-23.08%	+27.32%
2020	+47.46%	+10.82%
2019	N/A	+19.35%
2018	N/A	-11.92%
2017	N/A	+10.39%

CTEC vs FSGS Drawdown Comparison

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.

The current CTEC drawdown is -59.74%. The current FSGS drawdown is -3.36%.

Rank	CTEC	FSGS
#1	-81.58% Feb 9, 2021 - Apr 8, 2025	-43.26% Aug 31, 2018 - Nov 24, 2020
#2	-8.50% Jan 26, 2021 - Feb 9, 2021	-24.07% Nov 25, 2024 - Jul 6, 2026
#3	-7.47% Jan 13, 2021 - Jan 21, 2021	-23.77% Nov 5, 2021 - Jul 16, 2024
#4	-4.40% Nov 27, 2020 - Dec 8, 2020	-10.17% Jan 23, 2018 - May 21, 2018
#5	-3.07% Jan 7, 2021 - Jan 12, 2021	-9.32% Jun 8, 2021 - Nov 3, 2021
#6	-3.01% Dec 8, 2020 - Dec 15, 2020	-8.66% Jul 30, 2024 - Oct 16, 2024
#7	-2.50% Dec 23, 2020 - Jan 4, 2021	-7.94% Mar 12, 2021 - May 7, 2021
#8	-2.42% Nov 3, 2020 - Nov 5, 2020	-5.66% Jan 14, 2021 - Feb 8, 2021
#9	-2.02% Nov 9, 2020 - Nov 11, 2020	-5.46% Aug 1, 2017 - Sep 20, 2017
#10	-1.69% Oct 29, 2020 - Nov 2, 2020	-4.10% May 7, 2021 - Jun 1, 2021
#11	-0.97% Nov 11, 2020 - Nov 16, 2020	-3.88% Oct 17, 2024 - Nov 6, 2024
#12	-0.21% Jan 22, 2021 - Jan 26, 2021	-3.77% Nov 11, 2024 - Nov 25, 2024
#13	N/A	-3.51% Oct 20, 2017 - Nov 21, 2017
#14	N/A	-3.38% Nov 24, 2020 - Dec 4, 2020
#15	N/A	-3.36% Jul 6, 2026 - Jul 23, 2026

Correlation

Correlation between CTEC and FSGS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101