FCG vs SGVT
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
FCG vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCG
$714M
SGVT
$711M
Expense Ratio
FCG
0.59%
Winner
SGVT
0.28%
Max Drawdown
FCG
97.57%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
FCG
0.38
SGVT
0.11
5Y Beta
FCG
0.71
Winner
SGVT
-0.00
P/E Ratio
FCG
20.60
SGVT
N/A
Forward P/E
FCG
8.13
SGVT
N/A
5Y Dividends CAGR
FCG
16.89%
SGVT
N/A
FCG vs SGVT - Holdings Comparison
FCG and SGVT have 1 common holdings. Overlap is 0.00%
FCG's top 25 holdings weight is 87.71%. SGVT's top 25 holdings weight is 65.66%.
| Rank | FCG | SGVT |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 7.85% | n/a (n/a) - 13.63% |
| #2 | EOG RESOURCES INC (EOG) - 4.91% | n/a (n/a) - 8.22% |
| #3 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.64% | n/a (n/a) - 8.00% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 4.61% | n/a (n/a) - 5.13% |
| #5 | CONOCOPHILLIPS (COP) - 4.56% | n/a (n/a) - 3.78% |
| #6 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.53% | n/a (n/a) - 3.50% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.42% | n/a (n/a) - 3.10% |
| #8 | APA CORP (APA) - 3.95% | n/a (n/a) - 2.83% |
| #9 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.82% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 2.69% |
| #10 | OVINTIV INC (OVV) - 3.80% | n/a (n/a) - 2.43% |
| #11 | EQT CORP (EQT) - 3.75% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.95% |
| #12 | SM ENERGY CO (SM) - 3.59% | n/a (n/a) - 1.48% |
| #13 | ANTERO RESOURCES CORP (AR) - 3.32% | n/a (n/a) - 1.48% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.20% | n/a (n/a) - 1.35% |
| #15 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.09% | n/a (n/a) - 1.35% |
| #16 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.00% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 0.76% |
| #17 | RANGE RESOURCES CORP (RRC) - 2.94% | FEDERAL HOME LOAN MORTGAGE CORP. 3.625% (n/a) - 0.70% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.92% | FEDERAL FARM CREDIT BANKS 0.01% (n/a) - 0.55% |
| #19 | MURPHY OIL CORP (MUR) - 2.69% | FEDERAL FARM CREDIT BANKS 3.69% (n/a) - 0.51% |
| #20 | BAYTEX ENERGY CORP (BTE) - 2.68% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.42% |
| #21 | CNX RESOURCES CORP (CNX) - 2.40% | n/a (n/a) - 0.41% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 2.15% | FEDERAL HOME LOAN BANKS 3.81% (n/a) - 0.41% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.79% | FEDERAL HOME LOAN BANKS 4% (n/a) - 0.38% |
| #24 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.55% | FEDERAL HOME LOAN MORTGAGE CORP. 3.68% (n/a) - 0.30% |
| #25 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.55% | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 0.30% |
| Total Holdings | 41 | 106 |
FCG vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
FCG
-13.62%
Winner
SGVT
+0.34%
3M
FCG
-10.95%
Winner
SGVT
+0.90%
6M
Winner
FCG
+18.01%
SGVT
+1.74%
1Y
Winner
FCG
+11.23%
SGVT
+3.80%
5Y(CAGR)
FCG
+15.40%
SGVT
N/A
10Y(CAGR)
FCG
+3.60%
SGVT
N/A
Max(CAGR)
FCG
-5.22%
Winner
SGVT
+3.80%
FCG vs SGVT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | SGVT |
|---|---|---|
| 2026 | +13.31% | +1.58% |
| 2025 | -4.15% | +2.22% |
| 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 SGVT 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 SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current FCG drawdown is -78.06%.
| Rank | FCG | SGVT |
|---|---|---|
| #1 | -97.36% Jun 18, 2008 - Mar 23, 2020 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #4 | -11.29% Nov 6, 2007 - Jan 14, 2008 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -0.01% May 22, 2026 - May 27, 2026 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -0.00% May 11, 2026 - May 14, 2026 |
| #10 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #11 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #12 | -2.23% May 22, 2007 - May 30, 2007 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
| #13 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -0.00% Jan 30, 2026 - Feb 3, 2026 |
| #14 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -0.00% Oct 8, 2025 - Oct 10, 2025 |
| #15 | -1.37% Apr 16, 2008 - Apr 18, 2008 | N/A |
Correlation
Correlation between FCG and SGVT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
FCG vs SGVT dividend yield comparison.
| Year | FCG | SGVT |
|---|---|---|
| 2026 | 0.54% | 1.38% |
| 2025 | 2.86% | 1.73% |
| 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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