CVGD vs FTRI

Comparison between CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).

CVGD vs FTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVGD(ETF)	FTRI(ETF)
Net Assets	$133M	$133M
Expense Ratio	0.50%	0.70%
Max Drawdown	1.68%	45.13%
Sharpe Ratio	1.16	1.05
5Y Beta	0.40	0.62
P/E Ratio	18.64	N/A
Forward P/E	12.44	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	N/A	-5.33%
5Y EPS CAGR	11.65%	N/A
Debt to Equity	73.68%	N/A
P/S Ratio	0.05	N/A
P/B Ratio	2.04	N/A

Net Assets

CVGD

$133M

Winner

FTRI

$133M

Expense Ratio

Winner

CVGD

0.50%

FTRI

0.70%

Max Drawdown

Winner

CVGD

1.68%

FTRI

45.13%

Sharpe Ratio

Winner

CVGD

1.16

FTRI

1.05

5Y Beta

Winner

CVGD

0.40

FTRI

0.62

P/E Ratio

CVGD

18.64

FTRI

N/A

Forward P/E

CVGD

12.44

FTRI

N/A

PEG Ratio

CVGD

0.09

FTRI

N/A

5Y Dividends CAGR

CVGD

N/A

FTRI

-5.33%

5Y EPS CAGR

CVGD

11.65%

FTRI

N/A

Debt to Equity

CVGD

73.68%

FTRI

N/A

P/S Ratio

CVGD

0.05

FTRI

N/A

P/B Ratio

CVGD

2.04

FTRI

N/A

CVGD vs FTRI - Holdings Comparison

CVGD and FTRI have 0 common holdings. Overlap is 0.00%

CVGD's top 25 holdings weight is 71.61%. FTRI's top 25 holdings weight is 88.19%.

Rank	CVGD	FTRI
#1	RENESAS ELECTRONICS CORP ADR (RNECY) - 4.72%	FREEPORT-MCMORAN INC (FCX) - 12.01%
#2	CITIGROUP INC (C) - 4.38%	CORTEVA INC (CTVA) - 10.11%
#3	VERIZON COMMUNICATIONS INC (VZ) - 4.10%	AGNICO EAGLE MINES LTD (n/a) - 8.27%
#4	ELEVANCE HEALTH INC (ELV) - 3.81%	NUTRIEN LTD (n/a) - 6.40%
#5	CVS HEALTH CORP (CVS) - 3.73%	AMERICAN WATER WORKS CO INC (AWK) - 4.31%
#6	MERCK & CO INC (MRK) - 3.59%	BUNGE GLOBAL SA (BG) - 4.12%
#7	GILEAD SCIENCES INC (GILD) - 3.36%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.05%
#8	CSX CORP (CSX) - 3.19%	INTERNATIONAL PAPER CO (IP) - 3.52%
#9	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.95%	WEYERHAEUSER CO (WY) - 3.48%
#10	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.83%	CF INDUSTRIES HOLDINGS INC (CF) - 3.44%
#11	HUNTINGTON BANCSHARES INC (HBAN) - 2.81%	WHITECAP RESOURCES INC (n/a) - 2.87%
#12	PRUDENTIAL PLC ADR (PUK) - 2.75%	PTT PCL (n/a) - 2.83%
#13	ASTRAZENECA PLC (AZN) - 2.65%	ORIGIN ENERGY LTD (n/a) - 2.62%
#14	INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.63%	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.30%
#15	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.51%	AKER BP ASA (n/a) - 2.25%
#16	SLB LTD (SLB) - 2.37%	COAL INDIA LTD (n/a) - 2.23%
#17	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 2.29%	ESSENTIAL UTILITIES INC (WTRG) - 2.08%
#18	DAIKIN INDUSTRIES LTD ADR (DKILY) - 2.20%	SEVERN TRENT PLC (n/a) - 2.03%
#19	CHARLES SCHWAB CORP (SCHW) - 2.19%	CMOC GROUP LTD CLASS H (n/a) - 1.80%
#20	PPG INDUSTRIES INC (PPG) - 2.16%	THE MOSAIC CO (MOS) - 1.47%
#21	HEINEKEN NV ADR (HEINY) - 2.15%	DPM METALS INC (n/a) - 1.42%
#22	BRENNTAG SE ADR (BNTGY) - 2.09%	LUNDIN GOLD INC (n/a) - 1.28%
#23	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.07%	SVENSKA CELLULOSA AB CLASS B (n/a) - 1.25%
#24	TELENOR ASA ADR (TELNY) - 2.06%	ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.05%
#25	BNP PARIBAS ADR (BNPQY) - 2.02%	PERSEUS MINING LTD (n/a) - 1.00%
Total Holdings	47	58

CVGD vs FTRI - Historical Returns

Returns include dividend reinvestment.

Period	CVGD	FTRI
1 month	+0.64%	-0.74%
3 months	N/A	-4.83%
6 months	N/A	+10.47%
1 year	N/A	+20.08%
5 years(CAGR)	N/A	+8.21%
10 years(CAGR)	N/A	+10.52%
Max(CAGR)	+8.63%	+10.76%

Winner

CVGD

+0.64%

FTRI

-0.74%

CVGD

N/A

FTRI

-4.83%

CVGD

N/A

FTRI

+10.47%

CVGD

N/A

FTRI

+20.08%

5Y(CAGR)

CVGD

N/A

FTRI

+8.21%

10Y(CAGR)

CVGD

N/A

FTRI

+10.52%

Max(CAGR)

CVGD

+8.63%

Winner

FTRI

+10.76%

CVGD vs FTRI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CVGD	FTRI
2026	+0.64%	+7.25%
2025	N/A	+31.91%
2024	N/A	-4.07%
2023	N/A	+3.32%
2022	N/A	+7.26%
2021	N/A	+23.44%
2020	N/A	-2.00%
2019	N/A	+21.80%
2018	N/A	-9.21%
2017	N/A	+11.19%
2016	N/A	+24.04%
2015	N/A	+0.78%

CVGD vs FTRI Drawdown Comparison

The maximum drawdown for CVGD was -1.68%, occurring on Jun 10, 2026. Recovery took 13 trading sessions.

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The current CVGD drawdown is -0.31%. The current FTRI drawdown is -10.64%.

Rank	CVGD	FTRI
#1	-1.68% May 26, 2026 - Jun 12, 2026	-43.82% Jan 17, 2020 - Jan 6, 2021
#2	-0.43% May 18, 2026 - May 20, 2026	-27.55% Apr 18, 2022 - Jun 12, 2025
#3	-0.31% Jun 12, 2026 - Jun 15, 2026	-17.27% May 21, 2018 - Apr 8, 2019
#4	-0.21% May 20, 2026 - May 22, 2026	-14.54% Dec 23, 2015 - Mar 2, 2016
#5	N/A	-14.38% May 10, 2021 - Jan 12, 2022
#6	N/A	-14.18% Mar 2, 2026 - Jun 10, 2026
#7	N/A	-13.58% Apr 8, 2019 - Dec 16, 2019
#8	N/A	-10.18% Apr 29, 2016 - Jul 18, 2016
#9	N/A	-9.42% Jan 14, 2021 - Feb 16, 2021
#10	N/A	-8.90% Jan 26, 2018 - May 14, 2018
#11	N/A	-8.48% Mar 17, 2016 - Apr 13, 2016
#12	N/A	-8.35% Jul 18, 2016 - Dec 5, 2016
#13	N/A	-8.32% Mar 11, 2021 - Apr 16, 2021
#14	N/A	-7.37% Jan 25, 2017 - Aug 1, 2017
#15	N/A	-7.27% Mar 3, 2022 - Mar 21, 2022

Correlation

Correlation between CVGD and FTRI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101