FCG vs CTEF
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
FCG vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCG
$651M
CTEF
$650M
Expense Ratio
FCG
0.59%
Winner
CTEF
0.45%
Max Drawdown
FCG
97.57%
Winner
CTEF
15.00%
Sharpe Ratio
FCG
1.04
Winner
CTEF
1.72
5Y Beta
Winner
FCG
0.62
CTEF
1.47
P/E Ratio
FCG
18.47
Winner
CTEF
17.98
Forward P/E
Winner
FCG
9.84
CTEF
15.43
PEG Ratio
FCG
N/A
CTEF
0.17
5Y Dividends CAGR
FCG
17.37%
CTEF
N/A
5Y EPS CAGR
FCG
N/A
CTEF
45.53%
Debt to Equity
FCG
N/A
CTEF
97.43%
P/S Ratio
Winner
FCG
2.01
CTEF
2.14
P/B Ratio
Winner
FCG
1.49
CTEF
6.20
FCG vs CTEF - Holdings Comparison
FCG and CTEF have 1 common holdings. Overlap is -0.52%
FCG's top 25 holdings weight is 83.32%. CTEF's top 25 holdings weight is 100.13%.
| Rank | FCG | CTEF |
|---|---|---|
| #1 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.73% | ENOVA INTERNATIONAL INC (ENVA) - 5.72% |
| #2 | CONOCOPHILLIPS (COP) - 4.67% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 5.43% |
| #3 | EOG RESOURCES INC (EOG) - 4.46% | FORTINET INC (FTNT) - 5.28% |
| #4 | HESS MIDSTREAM LP CLASS A (HESM) - 4.38% | COMFORT SYSTEMS USA INC (FIX) - 5.20% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.11% | LAM RESEARCH CORP (LRCX) - 5.14% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 4.11% | MICRON TECHNOLOGY INC (MU) - 5.11% |
| #7 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.03% | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.91% |
| #8 | DEVON ENERGY CORP (DVN) - 3.98% | TENET HEALTHCARE CORP (THC) - 4.78% |
| #9 | OVINTIV INC (OVV) - 3.82% | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.68% |
| #10 | APA CORP (APA) - 3.77% | JABIL INC (JBL) - 4.62% |
| #11 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.58% | EXPEDIA GROUP INC (EXPE) - 4.56% |
| #12 | EQT CORP (EQT) - 3.48% | FRONTDOOR INC (FTDR) - 4.49% |
| #13 | SM ENERGY CO (SM) - 3.24% | WESTERN DIGITAL CORP (WDC) - 4.33% |
| #14 | ANTERO RESOURCES CORP (AR) - 3.17% | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% |
| #15 | MATADOR RESOURCES CO (MTDR) - 3.09% | NVIDIA CORP (NVDA) - 4.19% |
| #16 | RANGE RESOURCES CORP (RRC) - 3.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.07% |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.97% | PALOMAR HOLDINGS INC (PLMR) - 3.90% |
| #18 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.79% | TAPESTRY INC (TPR) - 3.75% |
| #19 | CNX RESOURCES CORP (CNX) - 2.60% | BLUE BIRD CORP (BLBD) - 3.48% |
| #20 | NATIONAL FUEL GAS CO (NFG) - 2.54% | DECKERS OUTDOOR CORP (DECK) - 3.47% |
| #21 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.37% | MCKESSON CORP (MCK) - 3.40% |
| #22 | MURPHY OIL CORP (MUR) - 2.28% | MICROSOFT CORP (MSFT) - 2.55% |
| #23 | NORTHERN OIL & GAS INC (NOG) - 2.07% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% |
| #24 | BAYTEX ENERGY CORP (BTE) - 2.07% | EXPE 09/18/2026 240.01 C (n/a) - 0.72% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.95% | DAVE 11/20/2026 240.01 C (n/a) - 0.55% |
| Total Holdings | 44 | 51 |
FCG vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCG
+4.84%
CTEF
-0.81%
3M
Winner
FCG
+5.11%
CTEF
+4.76%
6M
FCG
+14.65%
Winner
CTEF
+15.28%
1Y
FCG
+32.30%
Winner
CTEF
+51.61%
5Y(CAGR)
FCG
+21.00%
CTEF
N/A
10Y(CAGR)
FCG
+4.27%
CTEF
N/A
Max(CAGR)
FCG
-4.52%
Winner
CTEF
+61.61%
FCG vs CTEF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | CTEF |
|---|---|---|
| 2026 | +29.47% | +29.90% |
| 2025 | -4.15% | +33.22% |
| 2024 | +3.63% | N/A |
| 2023 | +8.47% | N/A |
| 2022 | +41.72% | N/A |
| 2021 | +95.33% | N/A |
| 2020 | -22.08% | N/A |
| 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 CTEF 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 CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current FCG drawdown is -74.93%. The current CTEF drawdown is -6.18%.
| Rank | FCG | CTEF |
|---|---|---|
| #1 | -97.36% Jun 18, 2008 - Mar 23, 2020 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -8.42% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #4 | -11.29% Nov 6, 2007 - Jan 14, 2008 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -4.97% May 14, 2026 - May 26, 2026 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -3.30% Jun 2, 2026 - Jun 11, 2026 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -2.51% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -2.23% May 22, 2007 - May 30, 2007 | -2.23% Apr 20, 2026 - May 1, 2026 |
| #13 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #15 | -1.37% Apr 16, 2008 - Apr 18, 2008 | -1.85% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between FCG and CTEF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2007 - 2026)
FCG vs CTEF dividend yield comparison.
| Year | FCG | CTEF |
|---|---|---|
| 2026 | 0.98% | 0.00% |
| 2025 | 2.86% | 0.08% |
| 2024 | 2.76% | 0.00% |
| 2023 | 3.25% | 0.00% |
| 2022 | 3.04% | 0.00% |
| 2021 | 1.73% | 0.00% |
| 2020 | 3.82% | 0.00% |
| 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% |
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