FCG vs IIM

Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

5-Year PerformanceFCG has outperformed IIM, delivering a return of +18.0% compared to +0.5%

FCG vs IIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCG(ETF)	IIM(ETF)
Net Assets	$590M	$587M
Expense Ratio	0.59%	N/A
Max Drawdown	97.57%	46.54%
Sharpe Ratio	0.80	1.39
5Y Beta	0.69	0.19
P/E Ratio	26.22	N/A
Forward P/E	8.54	N/A
5Y Dividends CAGR	17.37%	4.35%
P/S Ratio	2.03	N/A
P/B Ratio	1.52	N/A

Net Assets

Winner

FCG

$590M

IIM

$587M

Expense Ratio

FCG

0.59%

IIM

N/A

Max Drawdown

FCG

97.57%

Winner

IIM

46.54%

Sharpe Ratio

FCG

0.80

Winner

IIM

1.39

5Y Beta

FCG

0.69

Winner

IIM

0.19

P/E Ratio

FCG

26.22

IIM

N/A

Forward P/E

FCG

8.54

IIM

N/A

5Y Dividends CAGR

Winner

FCG

17.37%

IIM

4.35%

P/S Ratio

FCG

2.03

IIM

N/A

P/B Ratio

FCG

1.52

IIM

N/A

FCG vs IIM - Historical Returns

Returns include dividend reinvestment.

Period	FCG	IIM
1 month	+4.99%	+0.76%
3 months	-1.60%	+4.69%
6 months	+18.08%	+6.53%
1 year	+28.66%	+19.79%
5 years(CAGR)	+18.01%	+0.53%
10 years(CAGR)	+4.21%	+2.33%
Max(CAGR)	-4.58%	+5.62%

Winner

FCG

+4.99%

IIM

+0.76%

FCG

-1.60%

Winner

IIM

+4.69%

Winner

FCG

+18.08%

IIM

+6.53%

Winner

FCG

+28.66%

IIM

+19.79%

5Y(CAGR)

Winner

FCG

+18.01%

IIM

+0.53%

10Y(CAGR)

Winner

FCG

+4.21%

IIM

+2.33%

Max(CAGR)

FCG

-4.58%

Winner

IIM

+5.62%

FCG vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCG	IIM
2026	+20.91%	+6.32%
2025	-4.15%	+10.49%
2024	+3.63%	+8.05%
2023	+8.47%	+1.96%
2022	+41.72%	-24.99%
2021	+95.33%	+14.43%
2020	-22.08%	+6.40%
2019	-18.11%	+16.89%
2018	-36.53%	-3.94%
2017	-11.75%	+6.76%
2016	+18.51%	-6.13%
2015	-59.21%	+4.87%
2014	-41.30%	+27.82%
2013	+23.13%	-15.82%
2012	-16.27%	+10.32%
2011	-7.96%	+26.65%
2010	+6.63%	+2.22%
2009	+40.87%	+35.02%
2008	-47.62%	-16.26%
2007	+12.78%	-1.26%
2006	N/A	+9.16%
2005	N/A	+6.85%
2004	N/A	+0.01%
2003	N/A	+13.26%
2002	N/A	+10.83%
2001	N/A	+8.90%
2000	N/A	+9.86%
1999	N/A	-5.21%

FCG vs IIM 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 IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The current FCG drawdown is -75.18%. The current IIM drawdown is -2.65%.

Rank	FCG	IIM
#1	-97.20% Jun 18, 2008 - Mar 23, 2020	-40.17% Feb 12, 2008 - Jul 23, 2009
#2	-16.09% Jun 15, 2007 - Oct 12, 2007	-35.72% Dec 31, 2021 - Jul 2, 2026
#3	-11.85% Jan 14, 2008 - Feb 20, 2008	-28.68% Mar 6, 2020 - Nov 30, 2020
#4	-11.29% Nov 6, 2007 - Jan 3, 2008	-21.70% Jan 9, 2013 - Oct 3, 2014
#5	-11.01% Feb 28, 2008 - Apr 7, 2008	-18.68% Jul 11, 2016 - Aug 2, 2019
#6	-5.88% May 20, 2008 - Jun 9, 2008	-17.73% Sep 8, 2010 - Aug 22, 2011
#7	-5.70% Apr 21, 2008 - May 6, 2008	-16.13% Jan 29, 2015 - Jan 4, 2016
#8	-4.23% Oct 18, 2007 - Oct 26, 2007	-13.63% Mar 8, 2004 - Jun 16, 2005
#9	-4.03% Jun 4, 2007 - Jun 15, 2007	-13.17% Mar 9, 2012 - Jan 2, 2013
#10	-3.27% Jan 3, 2008 - Jan 14, 2008	-10.27% Nov 4, 1999 - Jul 6, 2000
#11	-2.43% Jun 9, 2008 - Jun 17, 2008	-10.27% Sep 13, 2000 - Jan 8, 2001
#12	-2.25% Feb 20, 2008 - Feb 25, 2008	-9.06% Jun 16, 2003 - Dec 16, 2003
#13	-2.23% May 22, 2007 - May 30, 2007	-8.74% May 15, 2007 - Jan 14, 2008
#14	-1.59% Oct 31, 2007 - Nov 6, 2007	-7.97% Sep 14, 2021 - Dec 31, 2021
#15	-1.38% Oct 29, 2007 - Oct 31, 2007	-7.40% Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between FCG and IIM is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2000 - 2026)

FCG vs IIM dividend yield comparison.

Year	FCG	IIM
2026	1.05%	4.29%
2025	2.86%	7.51%
2024	2.76%	6.58%
2023	3.25%	4.72%
2022	3.04%	5.87%
2021	1.73%	4.51%
2020	3.82%	4.48%
2019	2.87%	4.61%
2018	1.46%	5.43%
2017	1.56%	4.99%
2016	1.70%	5.52%
2015	4.79%	5.20%
2014	1.33%	5.49%
2013	0.34%	6.67%
2012	0.42%	5.35%
2011	0.42%	5.50%
2010	0.25%	6.44%
2009	0.40%	5.70%
2008	1.23%	7.39%
2007	0.10%	5.22%
2006	0.00%	5.82%
2005	0.00%	6.10%
2004	0.00%	6.47%
2003	0.00%	8.03%
2002	0.00%	5.82%
2001	0.00%	5.68%
2000	0.00%	2.54%