FCG vs FNGO
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and Bank of Montreal (FNGO, ETF).
5-Year PerformanceFNGO has outperformed FCG, delivering a return of +26.2% compared to +21.0%
FCG vs FNGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCG
$651M
Winner
FNGO
$652M
Expense Ratio
FCG
0.59%
FNGO
N/A
Max Drawdown
FCG
97.57%
Winner
FNGO
78.39%
Sharpe Ratio
Winner
FCG
1.04
FNGO
0.73
5Y Beta
Winner
FCG
0.62
FNGO
2.79
P/E Ratio
Winner
FCG
18.47
FNGO
25.89
Forward P/E
Winner
FCG
9.84
FNGO
18.18
PEG Ratio
FCG
N/A
FNGO
0.14
5Y Dividends CAGR
FCG
17.37%
FNGO
N/A
5Y EPS CAGR
FCG
N/A
FNGO
42.88%
Debt to Equity
FCG
N/A
FNGO
28.06%
P/S Ratio
Winner
FCG
2.01
FNGO
9.23
P/B Ratio
Winner
FCG
1.49
FNGO
10.39
FCG vs FNGO - Holdings Comparison
FCG and FNGO have 0 common holdings. Overlap is 0.00%
FCG's top 25 holdings weight is 83.32%. FNGO's top 25 holdings weight is 99.99%.
| Rank | FCG | FNGO |
|---|---|---|
| #1 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.73% | MICRON TECHNOLOGY INC (MU) - 11.27% |
| #2 | CONOCOPHILLIPS (COP) - 4.67% | AMAZON.COM INC (AMZN) - 10.38% |
| #3 | EOG RESOURCES INC (EOG) - 4.46% | META PLATFORMS INC CLASS A (META) - 10.17% |
| #4 | HESS MIDSTREAM LP CLASS A (HESM) - 4.38% | ALPHABET INC CLASS A (GOOGL) - 9.98% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.11% | MICROSOFT CORP (MSFT) - 9.98% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 4.11% | NETFLIX INC (NFLX) - 9.84% |
| #7 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.03% | NVIDIA CORP (NVDA) - 9.78% |
| #8 | DEVON ENERGY CORP (DVN) - 3.98% | APPLE INC (AAPL) - 9.77% |
| #9 | OVINTIV INC (OVV) - 3.82% | BROADCOM INC (AVGO) - 9.73% |
| #10 | APA CORP (APA) - 3.77% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% |
| #11 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.58% | N/A |
| #12 | EQT CORP (EQT) - 3.48% | N/A |
| #13 | SM ENERGY CO (SM) - 3.24% | N/A |
| #14 | ANTERO RESOURCES CORP (AR) - 3.17% | N/A |
| #15 | MATADOR RESOURCES CO (MTDR) - 3.09% | N/A |
| #16 | RANGE RESOURCES CORP (RRC) - 3.06% | N/A |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.97% | N/A |
| #18 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.79% | N/A |
| #19 | CNX RESOURCES CORP (CNX) - 2.60% | N/A |
| #20 | NATIONAL FUEL GAS CO (NFG) - 2.54% | N/A |
| #21 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.37% | N/A |
| #22 | MURPHY OIL CORP (MUR) - 2.28% | N/A |
| #23 | NORTHERN OIL & GAS INC (NOG) - 2.07% | N/A |
| #24 | BAYTEX ENERGY CORP (BTE) - 2.07% | N/A |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.95% | N/A |
| Total Holdings | 44 | 10 |
FCG vs FNGO - Historical Returns
Returns include dividend reinvestment.
1M
FCG
+4.84%
Winner
FNGO
+17.68%
3M
Winner
FCG
+5.11%
FNGO
+3.91%
6M
FCG
+14.65%
Winner
FNGO
+51.27%
1Y
Winner
FCG
+32.30%
FNGO
+30.45%
5Y(CAGR)
FCG
+21.00%
Winner
FNGO
+26.19%
10Y(CAGR)
FCG
+4.27%
Winner
FNGO
+39.02%
Max(CAGR)
FCG
-4.52%
Winner
FNGO
+39.02%
FCG vs FNGO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | FNGO |
|---|---|---|
| 2026 | +29.47% | +29.51% |
| 2025 | -4.15% | +26.09% |
| 2024 | +3.63% | +112.25% |
| 2023 | +8.47% | +247.27% |
| 2022 | +41.72% | -72.76% |
| 2021 | +95.33% | +29.72% |
| 2020 | -22.08% | +219.34% |
| 2019 | -18.11% | +76.58% |
| 2018 | -36.53% | -40.52% |
| 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 FNGO 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 FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The current FCG drawdown is -74.93%. The current FNGO drawdown is -6.01%.
| Rank | FCG | FNGO |
|---|---|---|
| #1 | -97.36% Jun 18, 2008 - Mar 23, 2020 | -78.39% Nov 4, 2021 - Feb 7, 2024 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -60.28% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -50.95% Aug 7, 2018 - Dec 23, 2019 |
| #4 | -11.29% Nov 6, 2007 - Jan 14, 2008 | -47.64% Feb 14, 2025 - Jun 26, 2025 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -42.73% Oct 29, 2025 - May 26, 2026 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -33.53% Jul 10, 2024 - Dec 3, 2024 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -31.08% Feb 16, 2021 - Sep 7, 2021 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -25.96% Sep 2, 2020 - Dec 7, 2020 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -23.52% Jun 1, 2026 - Jul 29, 2026 |
| #10 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -18.66% Apr 11, 2024 - May 15, 2024 |
| #11 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -18.44% Sep 7, 2021 - Oct 19, 2021 |
| #12 | -2.23% May 22, 2007 - May 30, 2007 | -15.30% Dec 16, 2024 - Feb 14, 2025 |
| #13 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -10.97% Jun 23, 2020 - Jul 2, 2020 |
| #14 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -10.44% Jul 10, 2020 - Aug 5, 2020 |
| #15 | -1.37% Apr 16, 2008 - Apr 18, 2008 | -10.34% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between FCG and FNGO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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