FCG vs PDT

Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and John Hancock Premium Dividend Fund (PDT, ETF).

5-Year PerformanceFCG has outperformed PDT, delivering a return of +15.4% compared to +2.6%

FCG vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCG(ETF)	PDT(ETF)
Net Assets	$714M	$712M
Expense Ratio	0.59%	N/A
Max Drawdown	97.57%	62.63%
Sharpe Ratio	0.38	0.30
5Y Beta	0.71	0.42
P/E Ratio	20.60	N/A
Forward P/E	8.13	N/A
5Y Dividends CAGR	16.89%	-2.13%

Net Assets

Winner

FCG

$714M

PDT

$712M

Expense Ratio

FCG

0.59%

PDT

N/A

Max Drawdown

FCG

97.57%

Winner

PDT

62.63%

Sharpe Ratio

Winner

FCG

0.38

PDT

0.30

5Y Beta

FCG

0.71

Winner

PDT

0.42

P/E Ratio

FCG

20.60

PDT

N/A

Forward P/E

FCG

8.13

PDT

N/A

5Y Dividends CAGR

Winner

FCG

16.89%

PDT

-2.13%

FCG vs PDT - Historical Returns

Returns include dividend reinvestment.

Period	FCG	PDT
1 month	-13.62%	+0.72%
3 months	-10.95%	-2.42%
6 months	+18.01%	+4.19%
1 year	+11.23%	+6.17%
5 years(CAGR)	+15.40%	+2.56%
10 years(CAGR)	+3.60%	+6.21%
Max(CAGR)	-5.22%	+9.09%

FCG

-13.62%

Winner

PDT

+0.72%

FCG

-10.95%

Winner

PDT

-2.42%

Winner

FCG

+18.01%

PDT

+4.19%

Winner

FCG

+11.23%

PDT

+6.17%

5Y(CAGR)

Winner

FCG

+15.40%

PDT

+2.56%

10Y(CAGR)

FCG

+3.60%

Winner

PDT

+6.21%

Max(CAGR)

FCG

-5.22%

Winner

PDT

+9.09%

FCG vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCG	PDT
2026	+13.31%	+3.70%
2025	-4.15%	+7.88%
2024	+3.63%	+28.48%
2023	+8.47%	-10.25%
2022	+41.72%	-16.41%
2021	+95.33%	+27.89%
2020	-22.08%	-14.36%
2019	-18.11%	+38.87%
2018	-36.53%	-11.60%
2017	-11.75%	+20.46%
2016	+17.98%	+25.22%
2015	-60.10%	+7.79%
2014	-41.72%	+26.06%
2013	+22.74%	-6.71%
2012	-16.57%	+8.08%
2011	-8.25%	+25.48%
2010	+6.38%	+25.49%
2009	+40.30%	+47.06%
2008	-48.08%	-21.88%
2007	+12.69%	-7.93%
2006	N/A	+19.70%
2005	N/A	-7.29%
2004	N/A	+9.54%
2003	N/A	+25.14%
2002	N/A	-2.21%
2001	N/A	+12.40%
2000	N/A	+19.49%
1999	N/A	-10.19%

FCG vs PDT 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 PDT was -62.37%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current FCG drawdown is -78.06%. The current PDT drawdown is -3.94%.

Rank	FCG	PDT
#1	-97.36% Jun 18, 2008 - Mar 23, 2020	-62.37% Feb 20, 2020 - Jun 4, 2021
#2	-16.09% Jun 15, 2007 - Oct 12, 2007	-52.75% May 21, 2007 - Sep 30, 2009
#3	-11.85% Jan 14, 2008 - Feb 20, 2008	-40.45% Nov 17, 2021 - May 30, 2025
#4	-11.29% Nov 6, 2007 - Jan 14, 2008	-21.71% Sep 7, 2016 - Apr 18, 2017
#5	-11.01% Feb 28, 2008 - Apr 7, 2008	-20.67% Mar 29, 2004 - Oct 18, 2004
#6	-5.88% May 20, 2008 - Jun 9, 2008	-19.39% May 8, 2013 - Apr 30, 2014
#7	-5.70% Apr 21, 2008 - May 6, 2008	-18.63% Jul 6, 2018 - Feb 8, 2019
#8	-4.23% Oct 18, 2007 - Oct 26, 2007	-17.19% Nov 18, 1999 - Sep 1, 2000
#9	-4.03% Jun 4, 2007 - Jun 15, 2007	-17.12% Jun 3, 2002 - Jan 8, 2003
#10	-2.43% Jun 9, 2008 - Jun 17, 2008	-16.62% Jul 12, 2005 - Dec 15, 2006
#11	-2.25% Feb 20, 2008 - Feb 25, 2008	-15.58% Jun 29, 2012 - Apr 23, 2013
#12	-2.23% May 22, 2007 - May 30, 2007	-14.14% Jul 14, 2011 - Nov 17, 2011
#13	-1.59% Oct 31, 2007 - Nov 6, 2007	-13.31% Dec 22, 2017 - Jul 5, 2018
#14	-1.38% Oct 29, 2007 - Oct 31, 2007	-11.31% Jul 3, 2003 - Oct 31, 2003
#15	-1.37% Apr 16, 2008 - Apr 18, 2008	-10.31% May 3, 2010 - Jul 12, 2010

Correlation

Correlation between FCG and PDT is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2000 - 2026)

FCG vs PDT dividend yield comparison.

Year	FCG	PDT
2026	0.54%	3.89%
2025	2.86%	7.80%
2024	2.76%	7.77%
2023	3.25%	10.14%
2022	3.04%	9.04%
2021	1.73%	6.42%
2020	3.82%	8.43%
2019	2.87%	6.70%
2018	1.46%	8.69%
2017	1.56%	9.94%
2016	1.36%	9.15%
2015	0.96%	7.88%
2014	0.27%	6.66%
2013	0.07%	10.82%
2012	0.08%	6.68%
2011	0.08%	7.30%
2010	0.05%	7.58%
2009	0.08%	7.57%
2008	0.25%	9.95%
2007	0.02%	6.14%
2006	0.00%	5.49%
2005	0.00%	7.45%
2004	0.00%	6.78%
2003	0.00%	7.16%
2002	0.00%	10.52%
2001	0.00%	7.06%
2000	0.00%	3.08%