FCG vs AVSF

Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).

5-Year PerformanceFCG has outperformed AVSF, delivering a return of +21.0% compared to +2.0%

FCG vs AVSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCG(ETF)	AVSF(ETF)
Net Assets	$651M	$649M
Expense Ratio	0.59%	0.15%
Max Drawdown	97.57%	10.15%
Sharpe Ratio	1.04	-0.52
5Y Beta	0.62	0.02
P/E Ratio	18.47	N/A
Forward P/E	9.84	N/A
5Y Dividends CAGR	17.37%	65.29%
P/S Ratio	2.01	N/A
P/B Ratio	1.49	N/A

Net Assets

Winner

FCG

$651M

AVSF

$649M

Expense Ratio

FCG

0.59%

Winner

AVSF

0.15%

Max Drawdown

FCG

97.57%

Winner

AVSF

10.15%

Sharpe Ratio

Winner

FCG

1.04

AVSF

-0.52

5Y Beta

FCG

0.62

Winner

AVSF

0.02

P/E Ratio

FCG

18.47

AVSF

N/A

Forward P/E

FCG

9.84

AVSF

N/A

5Y Dividends CAGR

FCG

17.37%

Winner

AVSF

65.29%

P/S Ratio

FCG

2.01

AVSF

N/A

P/B Ratio

FCG

1.49

AVSF

N/A

FCG vs AVSF - Historical Returns

Returns include dividend reinvestment.

Period	FCG	AVSF
1 month	+4.84%	+0.67%
3 months	+5.11%	+0.69%
6 months	+14.65%	+0.28%
1 year	+32.30%	+2.93%
5 years(CAGR)	+21.00%	+1.97%
10 years(CAGR)	+4.27%	N/A
Max(CAGR)	-4.52%	+1.71%

Winner

FCG

+4.84%

AVSF

+0.67%

Winner

FCG

+5.11%

AVSF

+0.69%

Winner

FCG

+14.65%

AVSF

+0.28%

Winner

FCG

+32.30%

AVSF

+2.93%

5Y(CAGR)

Winner

FCG

+21.00%

AVSF

+1.97%

10Y(CAGR)

FCG

+4.27%

AVSF

N/A

Max(CAGR)

FCG

-4.52%

Winner

AVSF

+1.71%

FCG vs AVSF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FCG	AVSF
2026	+29.47%	+1.10%
2025	-4.15%	+6.52%
2024	+3.63%	+3.99%
2023	+8.47%	+5.09%
2022	+41.72%	-5.36%
2021	+95.33%	-1.16%
2020	-22.08%	+0.53%
2019	-18.11%	N/A
2018	-36.53%	N/A
2017	-11.75%	N/A
2016	+17.98%	N/A
2015	-60.10%	N/A
2014	-41.72%	N/A
2013	+22.74%	N/A
2012	-16.57%	N/A
2011	-8.25%	N/A
2010	+6.38%	N/A
2009	+40.30%	N/A
2008	-48.08%	N/A
2007	+12.69%	N/A

FCG vs AVSF Drawdown Comparison

The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current FCG drawdown is -74.93%. The current AVSF drawdown is -0.05%.

Rank	FCG	AVSF
#1	-97.36% Jun 18, 2008 - Mar 23, 2020	-8.85% Aug 3, 2021 - Jul 11, 2024
#2	-16.09% Jun 15, 2007 - Oct 12, 2007	-1.42% Feb 27, 2026 - Aug 13, 2026
#3	-11.85% Jan 14, 2008 - Feb 20, 2008	-1.26% Sep 27, 2024 - Feb 21, 2025
#4	-11.29% Nov 6, 2007 - Jan 14, 2008	-1.07% Apr 3, 2025 - Apr 25, 2025
#5	-11.01% Feb 28, 2008 - Apr 7, 2008	-0.94% Dec 30, 2020 - Aug 3, 2021
#6	-5.88% May 20, 2008 - Jun 9, 2008	-0.68% Apr 30, 2025 - May 30, 2025
#7	-5.70% Apr 21, 2008 - May 6, 2008	-0.44% Oct 28, 2025 - Nov 21, 2025
#8	-4.23% Oct 18, 2007 - Oct 26, 2007	-0.43% Sep 16, 2025 - Oct 10, 2025
#9	-4.03% Jun 4, 2007 - Jun 15, 2007	-0.39% Jun 4, 2025 - Jun 12, 2025
#10	-2.43% Jun 9, 2008 - Jun 17, 2008	-0.36% Aug 2, 2024 - Aug 14, 2024
#11	-2.25% Feb 20, 2008 - Feb 25, 2008	-0.35% Jun 30, 2025 - Jul 21, 2025
#12	-2.23% May 22, 2007 - May 30, 2007	-0.29% Dec 3, 2025 - Dec 16, 2025
#13	-1.59% Oct 31, 2007 - Nov 6, 2007	-0.28% Mar 10, 2025 - Mar 19, 2025
#14	-1.38% Oct 29, 2007 - Oct 31, 2007	-0.21% Aug 13, 2025 - Aug 22, 2025
#15	-1.37% Apr 16, 2008 - Apr 18, 2008	-0.21% Aug 14, 2024 - Aug 20, 2024

Correlation

Correlation between FCG and AVSF is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2007 - 2026)

FCG vs AVSF dividend yield comparison.

Year	FCG	AVSF
2026	0.98%	2.53%
2025	2.86%	4.31%
2024	2.76%	4.34%
2023	3.25%	3.93%
2022	3.04%	1.78%
2021	1.73%	0.48%
2020	3.82%	0.10%
2019	2.87%	0.00%
2018	1.46%	0.00%
2017	1.56%	0.00%
2016	1.36%	0.00%
2015	0.96%	0.00%
2014	0.27%	0.00%
2013	0.07%	0.00%
2012	0.08%	0.00%
2011	0.08%	0.00%
2010	0.05%	0.00%
2009	0.08%	0.00%
2008	0.25%	0.00%
2007	0.02%	0.00%