FCG vs SMRI

Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).

FCG vs SMRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCG(ETF)	SMRI(ETF)
Net Assets	$590M	$591M
Expense Ratio	0.59%	0.71%
Max Drawdown	97.57%	19.59%
Sharpe Ratio	0.96	1.53
5Y Beta	0.69	0.80
P/E Ratio	26.44	20.04
Forward P/E	8.84	12.47
PEG Ratio	N/A	0.05
5Y Dividends CAGR	17.37%	N/A
5Y EPS CAGR	N/A	21.74%
Debt to Equity	N/A	70.38%
P/S Ratio	2.15	1.32
P/B Ratio	1.58	3.04

Net Assets

FCG

$590M

Winner

SMRI

$591M

Expense Ratio

Winner

FCG

0.59%

SMRI

0.71%

Max Drawdown

FCG

97.57%

Winner

SMRI

19.59%

Sharpe Ratio

FCG

0.96

Winner

SMRI

1.53

5Y Beta

Winner

FCG

0.69

SMRI

0.80

P/E Ratio

FCG

26.44

Winner

SMRI

20.04

Forward P/E

Winner

FCG

8.84

SMRI

12.47

PEG Ratio

FCG

N/A

SMRI

0.05

5Y Dividends CAGR

FCG

17.37%

SMRI

N/A

5Y EPS CAGR

FCG

N/A

SMRI

21.74%

Debt to Equity

FCG

N/A

SMRI

70.38%

P/S Ratio

FCG

2.15

Winner

SMRI

1.32

P/B Ratio

Winner

FCG

1.58

SMRI

3.04

FCG vs SMRI - Holdings Comparison

FCG and SMRI have 8 common holdings. Overlap is 13.40%

FCG's top 25 holdings weight is 83.21%. SMRI's top 25 holdings weight is 52.72%.

Rank	FCG	SMRI
#1	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.91%	VALERO ENERGY CORP (VLO) - 2.34%
#2	HESS MIDSTREAM LP CLASS A (HESM) - 4.83%	MARATHON PETROLEUM CORP (MPC) - 2.33%
#3	EOG RESOURCES INC (EOG) - 4.50%	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.31%
#4	CONOCOPHILLIPS (COP) - 4.33%	WORKDAY INC CLASS A (WDAY) - 2.30%
#5	DIAMONDBACK ENERGY INC (FANG) - 4.03%	PHILLIPS 66 (PSX) - 2.24%
#6	EQT CORP (EQT) - 4.02%	GEN DIGITAL INC (GEN) - 2.18%
#7	DEVON ENERGY CORP (DVN) - 3.97%	AUTOMATIC DATA PROCESSING INC (ADP) - 2.13%
#8	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.96%	PAYCHEX INC (PAYX) - 2.12%
#9	OCCIDENTAL PETROLEUM CORP (OXY) - 3.87%	ADOBE INC (ADBE) - 2.12%
#10	PERMIAN RESOURCES CORP CLASS A (PR) - 3.75%	OMNICOM GROUP INC (OMC) - 2.11%
#11	OVINTIV INC (OVV) - 3.57%	NETAPP INC (NTAP) - 2.10%
#12	ANTERO RESOURCES CORP (AR) - 3.50%	EXPEDIA GROUP INC (EXPE) - 2.09%
#13	APA CORP (APA) - 3.29%	INCYTE CORP (INCY) - 2.08%
#14	RANGE RESOURCES CORP (RRC) - 3.29%	INTUIT INC (INTU) - 2.08%
#15	MATADOR RESOURCES CO (MTDR) - 3.09%	SALESFORCE INC (CRM) - 2.07%
#16	CNX RESOURCES CORP (CNX) - 2.87%	EVEREST GROUP LTD (EG) - 2.06%
#17	NATIONAL FUEL GAS CO (NFG) - 2.73%	CENTENE CORP (CNC) - 2.05%
#18	SM ENERGY CO (SM) - 2.72%	THE CIGNA GROUP (CI) - 2.03%
#19	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.68%	ZOOM COMMUNICATIONS INC (ZM) - 2.02%
#20	WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.63%	ACCENTURE PLC CLASS A (ACN) - 2.02%
#21	MURPHY OIL CORP (MUR) - 2.35%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01%
#22	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.15%	ROPER TECHNOLOGIES INC (ROP) - 2.00%
#23	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.11%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.99%
#24	BAYTEX ENERGY CORP (BTE) - 2.04%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.97%
#25	CRESCENT ENERGY CO CLASS A (CRGY) - 2.02%	UBER TECHNOLOGIES INC (UBER) - 1.97%
Total Holdings	45	52

FCG vs SMRI - Historical Returns

Returns include dividend reinvestment.

Period	FCG	SMRI
1 month	+7.55%	+4.72%
3 months	-2.17%	+14.26%
6 months	+20.78%	+15.85%
1 year	+28.73%	+27.38%
5 years(CAGR)	+19.14%	N/A
10 years(CAGR)	+4.45%	N/A
Max(CAGR)	-4.45%	+21.13%

Winner

FCG

+7.55%

SMRI

+4.72%

FCG

-2.17%

Winner

SMRI

+14.26%

Winner

FCG

+20.78%

SMRI

+15.85%

Winner

FCG

+28.73%

SMRI

+27.38%

5Y(CAGR)

FCG

+19.14%

SMRI

N/A

10Y(CAGR)

FCG

+4.45%

SMRI

N/A

Max(CAGR)

FCG

-4.45%

Winner

SMRI

+21.13%

FCG vs SMRI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FCG	SMRI
2026	+24.17%	+17.51%
2025	-4.15%	+17.50%
2024	+3.63%	+18.08%
2023	+8.47%	+5.11%
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	+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 SMRI 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 SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current FCG drawdown is -74.51%. The current SMRI drawdown is -2.05%.

Rank	FCG	SMRI
#1	-97.20% Jun 18, 2008 - Mar 23, 2020	-18.44% Dec 6, 2024 - Jul 1, 2025
#2	-16.09% Jun 15, 2007 - Oct 12, 2007	-6.88% Sep 14, 2023 - Nov 30, 2023
#3	-11.85% Jan 14, 2008 - Feb 20, 2008	-6.80% Jan 9, 2026 - Apr 17, 2026
#4	-11.29% Nov 6, 2007 - Jan 3, 2008	-6.47% Jun 1, 2026 - Jun 23, 2026
#5	-11.01% Feb 28, 2008 - Apr 7, 2008	-6.18% Mar 28, 2024 - Jul 16, 2024
#6	-5.88% May 20, 2008 - Jun 9, 2008	-5.79% Jul 30, 2024 - Aug 23, 2024
#7	-5.70% Apr 21, 2008 - May 6, 2008	-5.71% Jul 1, 2025 - Aug 22, 2025
#8	-4.23% Oct 18, 2007 - Oct 26, 2007	-4.21% Nov 12, 2025 - Nov 26, 2025
#9	-4.03% Jun 4, 2007 - Jun 15, 2007	-4.16% Aug 30, 2024 - Sep 19, 2024
#10	-3.27% Jan 3, 2008 - Jan 14, 2008	-3.99% Oct 6, 2025 - Oct 27, 2025
#11	-2.43% Jun 9, 2008 - Jun 17, 2008	-3.33% Oct 14, 2024 - Nov 6, 2024
#12	-2.25% Feb 20, 2008 - Feb 25, 2008	-2.79% Jan 2, 2024 - Feb 1, 2024
#13	-2.23% May 22, 2007 - May 30, 2007	-2.68% Jul 16, 2024 - Jul 30, 2024
#14	-1.59% Oct 31, 2007 - Nov 6, 2007	-2.53% Nov 11, 2024 - Nov 21, 2024
#15	-1.38% Oct 29, 2007 - Oct 31, 2007	-1.97% May 8, 2026 - May 22, 2026

Correlation

Correlation between FCG and SMRI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2007 - 2026)

FCG vs SMRI dividend yield comparison.

Year	FCG	SMRI
2026	1.02%	0.23%
2025	2.86%	1.32%
2024	2.76%	0.98%
2023	3.25%	0.45%
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	1.70%	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%