FCG vs FDEM
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
5-Year PerformanceFCG has outperformed FDEM, delivering a return of +18.0% compared to +9.2%
FCG vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCG
$590M
FDEM
$587M
Expense Ratio
FCG
0.59%
Winner
FDEM
0.25%
Max Drawdown
FCG
97.57%
Winner
FDEM
34.04%
Sharpe Ratio
FCG
0.80
Winner
FDEM
1.11
5Y Beta
Winner
FCG
0.69
FDEM
0.73
P/E Ratio
FCG
26.22
FDEM
N/A
Forward P/E
FCG
8.54
FDEM
N/A
5Y Dividends CAGR
Winner
FCG
17.37%
FDEM
13.33%
P/S Ratio
FCG
2.03
FDEM
N/A
P/B Ratio
FCG
1.52
FDEM
N/A
FCG vs FDEM - Holdings Comparison
FCG and FDEM have 1 common holdings. Overlap is -0.04%
FCG's top 25 holdings weight is 83.21%. FDEM's top 25 holdings weight is 53.03%.
| Rank | FCG | FDEM |
|---|---|---|
| #1 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.91% | n/a (n/a) - 12.90% |
| #2 | HESS MIDSTREAM LP CLASS A (HESM) - 4.83% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.11% |
| #3 | EOG RESOURCES INC (EOG) - 4.50% | SK HYNIX INC (n/a) - 5.23% |
| #4 | CONOCOPHILLIPS (COP) - 4.33% | TENCENT HOLDINGS LTD (n/a) - 3.21% |
| #5 | DIAMONDBACK ENERGY INC (FANG) - 4.03% | n/a (n/a) - 1.87% |
| #6 | EQT CORP (EQT) - 4.02% | n/a (n/a) - 1.61% |
| #7 | DEVON ENERGY CORP (DVN) - 3.97% | ORION CORP (SPIN CO) (n/a) - 1.61% |
| #8 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.96% | MEDIATEK INC (n/a) - 1.50% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.87% | n/a (n/a) - 1.50% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.75% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.49% |
| #11 | OVINTIV INC (OVV) - 3.57% | n/a (n/a) - 1.38% |
| #12 | ANTERO RESOURCES CORP (AR) - 3.50% | BRITANNIA INDUSTRIES LTD (n/a) - 1.25% |
| #13 | APA CORP (APA) - 3.29% | n/a (n/a) - 1.16% |
| #14 | RANGE RESOURCES CORP (RRC) - 3.29% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.13% |
| #15 | MATADOR RESOURCES CO (MTDR) - 3.09% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.10% |
| #16 | CNX RESOURCES CORP (CNX) - 2.87% | PETROCHINA CO LTD CLASS H (n/a) - 1.04% |
| #17 | NATIONAL FUEL GAS CO (NFG) - 2.73% | AVI LTD (n/a) - 1.02% |
| #18 | SM ENERGY CO (SM) - 2.72% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.95% |
| #19 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.68% | n/a (n/a) - 0.91% |
| #20 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.63% | DELTA ELECTRONICS INC (n/a) - 0.86% |
| #21 | MURPHY OIL CORP (MUR) - 2.35% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.85% |
| #22 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.15% | EXXARO RESOURCES LTD (n/a) - 0.85% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.84% |
| #24 | BAYTEX ENERGY CORP (BTE) - 2.04% | COAL INDIA LTD (n/a) - 0.83% |
| #25 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.02% | HDFC BANK LTD (n/a) - 0.83% |
| Total Holdings | 45 | 235 |
FCG vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCG
+4.99%
FDEM
-6.69%
3M
FCG
-1.60%
Winner
FDEM
+3.75%
6M
Winner
FCG
+18.08%
FDEM
+9.63%
1Y
Winner
FCG
+28.66%
FDEM
+27.04%
5Y(CAGR)
Winner
FCG
+18.01%
FDEM
+9.22%
10Y(CAGR)
FCG
+4.21%
FDEM
N/A
Max(CAGR)
FCG
-4.58%
Winner
FDEM
+8.44%
FCG vs FDEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | FDEM |
|---|---|---|
| 2026 | +20.91% | +13.34% |
| 2025 | -4.15% | +25.57% |
| 2024 | +3.63% | +10.29% |
| 2023 | +8.47% | +16.71% |
| 2022 | +41.72% | -13.41% |
| 2021 | +95.33% | -3.71% |
| 2020 | -22.08% | +7.21% |
| 2019 | -18.11% | +5.72% |
| 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 FDEM 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 FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current FCG drawdown is -75.18%. The current FDEM drawdown is -6.73%.
| Rank | FCG | FDEM |
|---|---|---|
| #1 | -97.20% Jun 18, 2008 - Mar 23, 2020 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -11.29% Nov 6, 2007 - Jan 3, 2008 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -9.10% Jun 2, 2026 - Jul 17, 2026 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -3.27% Jan 3, 2008 - Jan 14, 2008 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -2.23% May 22, 2007 - May 30, 2007 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between FCG and FDEM 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 FDEM dividend yield comparison.
| Year | FCG | FDEM |
|---|---|---|
| 2026 | 1.05% | 1.59% |
| 2025 | 2.86% | 3.23% |
| 2024 | 2.76% | 4.05% |
| 2023 | 3.25% | 4.41% |
| 2022 | 3.04% | 3.95% |
| 2021 | 1.73% | 2.71% |
| 2020 | 3.82% | 1.84% |
| 2019 | 2.87% | 2.39% |
| 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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