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FCG vs SPY

Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFCG has outperformed SPY, delivering a return of +15.7% compared to +13.3%

FCG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCG
$818M
Winner
SPY
$735B
Expense Ratio
FCG
0.59%
Winner
SPY
0.09%
Max Drawdown
FCG
97.57%
Winner
SPY
56.47%
Sharpe Ratio
FCG
1.00
Winner
SPY
1.62
5Y Beta
Winner
FCG
0.75
SPY
1.00
P/E Ratio
Winner
FCG
21.34
SPY
28.99
Forward P/E
Winner
FCG
9.38
SPY
22.37
5Y Dividends CAGR
Winner
FCG
16.89%
SPY
5.43%
5Y EPS CAGR
FCG
N/A
SPY
26.05%
Debt to Equity
FCG
N/A
SPY
32.40%
P/S Ratio
Winner
FCG
2.24
SPY
3.74
P/B Ratio
Winner
FCG
1.63
SPY
5.61

FCG vs SPY - Holdings Comparison

FCG and SPY have 9 common holdings. Overlap is 0.63%

FCG's top 25 holdings weight is 87.53%. SPY's top 25 holdings weight is 52.37%.

RankFCGSPY
#1
DEVON ENERGY CORP (DVN) - 7.85%
NVIDIA CORP (NVDA) - 8.10%
#2
EOG RESOURCES INC (EOG) - 4.75%
APPLE INC (AAPL) - 7.02%
#3
WESTERN MIDSTREAM PARTNERS LP (WES) - 4.72%
MICROSOFT CORP (MSFT) - 4.79%
#4
DIAMONDBACK ENERGY INC (FANG) - 4.52%
AMAZON.COM INC (AMZN) - 4.02%
#5
OCCIDENTAL PETROLEUM CORP (OXY) - 4.49%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CONOCOPHILLIPS (COP) - 4.44%
BROADCOM INC (AVGO) - 3.10%
#7
HESS MIDSTREAM LP CLASS A (HESM) - 4.42%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
APA CORP (APA) - 3.95%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EQT CORP (EQT) - 3.90%
TESLA INC (TSLA) - 1.89%
#10
PERMIAN RESOURCES CORP CLASS A (PR) - 3.82%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OVINTIV INC (OVV) - 3.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SM ENERGY CO (SM) - 3.58%
ELI LILLY AND CO (LLY) - 1.31%
#13
ANTERO RESOURCES CORP (AR) - 3.34%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.02%
EXXON MOBIL CORP (XOM) - 0.97%
#16
WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.02%
INTEL CORP (INTC) - 0.90%
#17
RANGE RESOURCES CORP (RRC) - 2.99%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MATADOR RESOURCES CO (MTDR) - 2.85%
VISA INC CLASS A (V) - 0.85%
#19
BAYTEX ENERGY CORP (BTE) - 2.72%
WALMART INC (WMT) - 0.81%
#20
MURPHY OIL CORP (MUR) - 2.48%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CNX RESOURCES CORP (CNX) - 2.46%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NATIONAL FUEL GAS CO (NFG) - 2.18%
CATERPILLAR INC (CAT) - 0.66%
#23
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.80%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CRESCENT ENERGY CO CLASS A (CRGY) - 1.64%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.57%
ABBVIE INC (ABBV) - 0.58%
Total Holdings42505

FCG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FCG
-8.51%
Winner
SPY
+1.90%
3M
FCG
-0.24%
Winner
SPY
+8.55%
6M
Winner
FCG
+15.18%
SPY
+8.18%
1Y
Winner
FCG
+31.24%
SPY
+25.79%
5Y(CAGR)
Winner
FCG
+15.68%
SPY
+13.32%
10Y(CAGR)
FCG
+4.00%
Winner
SPY
+15.19%
Max(CAGR)
FCG
-4.61%
Winner
SPY
+8.47%

FCG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCGSPY
2026+21.06%+8.26%
2025-4.15%+18.00%
2024+3.63%+25.59%
2023+8.47%+26.72%
2022+41.72%-18.64%
2021+95.33%+30.52%
2020-22.08%+17.28%
2019-18.11%+31.09%
2018-36.53%-5.24%
2017-11.75%+20.78%
2016+18.51%+13.59%
2015-59.21%+1.31%
2014-41.30%+14.56%
2013+23.13%+29.00%
2012-16.27%+14.17%
2011-7.96%+0.85%
2010+6.63%+13.14%
2009+40.87%+22.67%
2008-47.62%-36.25%
2007+12.78%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FCG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FCG drawdown is -75.14%. The current SPY drawdown is -2.90%.

RankFCGSPY
#1-97.20%
Jun 18, 2008 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.09%
Jun 15, 2007 - Oct 12, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.85%
Jan 14, 2008 - Feb 20, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.29%
Nov 6, 2007 - Jan 3, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.01%
Feb 28, 2008 - Apr 7, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.88%
May 20, 2008 - Jun 9, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.70%
Apr 21, 2008 - May 6, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.23%
Oct 18, 2007 - Oct 26, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.03%
Jun 4, 2007 - Jun 15, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.27%
Jan 3, 2008 - Jan 14, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.43%
Jun 9, 2008 - Jun 17, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.25%
Feb 20, 2008 - Feb 25, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.23%
May 22, 2007 - May 30, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.59%
Oct 31, 2007 - Nov 6, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.38%
Oct 29, 2007 - Oct 31, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCG and SPY is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (1999 - 2026)

FCG vs SPY dividend yield comparison.

YearFCGSPY
20260.51%0.24%
20252.86%1.07%
20242.76%1.21%
20233.25%1.40%
20223.04%1.65%
20211.73%1.20%
20203.82%1.52%
20192.87%1.75%
20181.46%2.04%
20171.56%1.80%
20161.70%2.03%
20154.79%2.06%
20141.33%1.87%
20130.34%1.81%
20120.42%2.18%
20110.42%2.05%
20100.25%1.80%
20090.40%1.95%
20081.23%3.02%
20070.10%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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