FCG vs BSJR
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF).
5-Year PerformanceFCG has outperformed BSJR, delivering a return of +15.7% compared to +3.4%
FCG vs BSJR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCG
$818M
Winner
BSJR
$824M
Expense Ratio
FCG
0.59%
Winner
BSJR
0.42%
Max Drawdown
FCG
97.57%
Winner
BSJR
23.27%
Sharpe Ratio
Winner
FCG
1.00
BSJR
0.41
5Y Beta
FCG
0.75
Winner
BSJR
0.15
P/E Ratio
FCG
21.34
BSJR
N/A
Forward P/E
FCG
9.38
BSJR
N/A
5Y Dividends CAGR
Winner
FCG
16.89%
BSJR
4.45%
P/S Ratio
FCG
2.24
BSJR
N/A
P/B Ratio
FCG
1.63
BSJR
N/A
FCG vs BSJR - Holdings Comparison
FCG and BSJR have 1 common holdings. Overlap is 0.00%
FCG's top 25 holdings weight is 87.53%. BSJR's top 25 holdings weight is 48.02%.
| Rank | FCG | BSJR |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 7.85% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% |
| #2 | EOG RESOURCES INC (EOG) - 4.75% | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% |
| #3 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.72% | TRANSDIGM, INC. 6.75% (n/a) - 2.88% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 4.52% | n/a (n/a) - 2.81% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.49% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% |
| #6 | CONOCOPHILLIPS (COP) - 4.44% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.42% | n/a (n/a) - 1.85% |
| #8 | APA CORP (APA) - 3.95% | n/a (n/a) - 1.84% |
| #9 | EQT CORP (EQT) - 3.90% | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.82% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% |
| #11 | OVINTIV INC (OVV) - 3.70% | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% |
| #12 | SM ENERGY CO (SM) - 3.58% | n/a (n/a) - 1.48% |
| #13 | ANTERO RESOURCES CORP (AR) - 3.34% | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.32% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% |
| #15 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.02% | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% |
| #16 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.02% | MAYA S.A.S. 8.5% (n/a) - 1.35% |
| #17 | RANGE RESOURCES CORP (RRC) - 2.99% | n/a (n/a) - 1.32% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.85% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% |
| #19 | BAYTEX ENERGY CORP (BTE) - 2.72% | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% |
| #20 | MURPHY OIL CORP (MUR) - 2.48% | n/a (n/a) - 1.22% |
| #21 | CNX RESOURCES CORP (CNX) - 2.46% | GEN DIGITAL INC 6.75% (n/a) - 1.22% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 2.18% | n/a (n/a) - 1.13% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.80% | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% |
| #24 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.64% | BOMBARDIER INC. 7.25% (n/a) - 1.06% |
| #25 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.57% | SUNOCO LP 7.25% (n/a) - 1.06% |
| Total Holdings | 42 | 107 |
FCG vs BSJR - Historical Returns
Returns include dividend reinvestment.
1M
FCG
-8.51%
Winner
BSJR
+0.05%
3M
FCG
-0.24%
Winner
BSJR
+0.63%
6M
Winner
FCG
+15.18%
BSJR
+1.52%
1Y
Winner
FCG
+31.24%
BSJR
+4.85%
5Y(CAGR)
Winner
FCG
+15.68%
BSJR
+3.36%
10Y(CAGR)
FCG
+4.00%
BSJR
N/A
Max(CAGR)
FCG
-4.61%
Winner
BSJR
+4.00%
FCG vs BSJR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | BSJR |
|---|---|---|
| 2026 | +21.06% | +1.06% |
| 2025 | -4.15% | +7.14% |
| 2024 | +3.63% | +7.50% |
| 2023 | +8.47% | +11.70% |
| 2022 | +41.72% | -11.40% |
| 2021 | +95.33% | +3.85% |
| 2020 | -22.08% | +5.48% |
| 2019 | -18.11% | +3.00% |
| 2018 | -36.53% | N/A |
| 2017 | -11.75% | N/A |
| 2016 | +18.51% | N/A |
| 2015 | -59.21% | N/A |
| 2014 | -41.30% | N/A |
| 2013 | +23.13% | N/A |
| 2012 | -16.27% | N/A |
| 2011 | -7.96% | N/A |
| 2010 | +6.63% | N/A |
| 2009 | +40.87% | N/A |
| 2008 | -47.62% | N/A |
| 2007 | +12.78% | N/A |
FCG vs BSJR Drawdown Comparison
The maximum drawdown for FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current FCG drawdown is -75.14%. The current BSJR drawdown is -0.31%.
| Rank | FCG | BSJR |
|---|---|---|
| #1 | -97.20% Jun 18, 2008 - Mar 23, 2020 | -22.57% Feb 20, 2020 - Sep 1, 2020 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -16.36% Dec 27, 2021 - Mar 8, 2024 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -3.49% Sep 1, 2020 - Oct 12, 2020 |
| #4 | -11.29% Nov 6, 2007 - Jan 3, 2008 | -3.15% Feb 28, 2025 - Apr 25, 2025 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -2.22% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -2.13% Nov 9, 2021 - Dec 23, 2021 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -2.12% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -1.93% Mar 20, 2024 - May 3, 2024 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -1.44% Jan 16, 2020 - Feb 10, 2020 |
| #10 | -3.27% Jan 3, 2008 - Jan 14, 2008 | -1.41% Jul 7, 2021 - Sep 1, 2021 |
| #11 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -1.23% Sep 15, 2021 - Nov 5, 2021 |
| #12 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -1.17% Dec 6, 2024 - Jan 15, 2025 |
| #13 | -2.23% May 22, 2007 - May 30, 2007 | -1.16% Feb 13, 2026 - Apr 8, 2026 |
| #14 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -0.97% Nov 10, 2020 - Nov 17, 2020 |
| #15 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -0.89% Jul 31, 2024 - Aug 13, 2024 |
Correlation
Correlation between FCG and BSJR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2007 - 2026)
FCG vs BSJR dividend yield comparison.
| Year | FCG | BSJR |
|---|---|---|
| 2026 | 0.51% | 2.23% |
| 2025 | 2.86% | 6.19% |
| 2024 | 2.76% | 6.75% |
| 2023 | 3.25% | 6.48% |
| 2022 | 3.04% | 5.37% |
| 2021 | 1.73% | 4.49% |
| 2020 | 3.82% | 4.53% |
| 2019 | 2.87% | 1.20% |
| 2018 | 1.46% | 0.00% |
| 2017 | 1.56% | 0.00% |
| 2016 | 1.70% | 0.00% |
| 2015 | 4.79% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 0.34% | 0.00% |
| 2012 | 0.42% | 0.00% |
| 2011 | 0.42% | 0.00% |
| 2010 | 0.25% | 0.00% |
| 2009 | 0.40% | 0.00% |
| 2008 | 1.23% | 0.00% |
| 2007 | 0.10% | 0.00% |
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