FCG vs VFVA
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
5-Year PerformanceFCG has outperformed VFVA, delivering a return of +15.7% compared to +9.7%
FCG vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCG
$818M
VFVA
$815M
Expense Ratio
FCG
0.59%
Winner
VFVA
0.13%
Max Drawdown
FCG
97.57%
Winner
VFVA
50.67%
Sharpe Ratio
FCG
1.00
Winner
VFVA
1.57
5Y Beta
Winner
FCG
0.75
VFVA
0.91
P/E Ratio
Winner
FCG
21.34
VFVA
32.03
Forward P/E
Winner
FCG
9.38
VFVA
10.20
5Y Dividends CAGR
FCG
16.89%
Winner
VFVA
17.62%
5Y EPS CAGR
FCG
N/A
VFVA
7.35%
Debt to Equity
FCG
N/A
VFVA
37.16%
P/S Ratio
FCG
2.24
Winner
VFVA
0.77
P/B Ratio
FCG
1.63
Winner
VFVA
1.54
FCG vs VFVA - Holdings Comparison
FCG and VFVA have 16 common holdings. Overlap is 4.14%
FCG's top 25 holdings weight is 87.53%. VFVA's top 25 holdings weight is 18.83%.
| Rank | FCG | VFVA |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 7.85% | EOG RESOURCES INC (EOG) - 1.05% |
| #2 | EOG RESOURCES INC (EOG) - 4.75% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #3 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.72% | AT&T INC (T) - 0.99% |
| #4 | DIAMONDBACK ENERGY INC (FANG) - 4.52% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.49% | COMCAST CORP CLASS A (CMCSA) - 0.95% |
| #6 | CONOCOPHILLIPS (COP) - 4.44% | THE CIGNA GROUP (CI) - 0.89% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 4.42% | SALESFORCE INC (CRM) - 0.85% |
| #8 | APA CORP (APA) - 3.95% | GENERAL MOTORS CO (GM) - 0.84% |
| #9 | EQT CORP (EQT) - 3.90% | CVS HEALTH CORP (CVS) - 0.82% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.82% | FEDEX CORP (FDX) - 0.78% |
| #11 | OVINTIV INC (OVV) - 3.70% | ALTRIA GROUP INC (MO) - 0.75% |
| #12 | SM ENERGY CO (SM) - 3.58% | PFIZER INC (PFE) - 0.75% |
| #13 | ANTERO RESOURCES CORP (AR) - 3.34% | MERCK & CO INC (MRK) - 0.72% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.32% | TRUIST FINANCIAL CORP (TFC) - 0.70% |
| #15 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.02% | U.S. BANCORP (USB) - 0.70% |
| #16 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.02% | CHUBB LTD (CB) - 0.65% |
| #17 | RANGE RESOURCES CORP (RRC) - 2.99% | CONOCOPHILLIPS (COP) - 0.64% |
| #18 | MATADOR RESOURCES CO (MTDR) - 2.85% | UNITEDHEALTH GROUP INC (UNH) - 0.63% |
| #19 | BAYTEX ENERGY CORP (BTE) - 2.72% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #20 | MURPHY OIL CORP (MUR) - 2.48% | FISERV INC (FISV) - 0.63% |
| #21 | CNX RESOURCES CORP (CNX) - 2.46% | ADOBE INC (ADBE) - 0.61% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 2.18% | REGENERON PHARMACEUTICALS INC (REGN) - 0.60% |
| #23 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.80% | PHILLIPS 66 (PSX) - 0.60% |
| #24 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.64% | BECTON DICKINSON & CO (BDX) - 0.55% |
| #25 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.57% | ELEVANCE HEALTH INC (ELV) - 0.54% |
| Total Holdings | 42 | 622 |
FCG vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
FCG
-8.51%
Winner
VFVA
+1.08%
3M
FCG
-0.24%
Winner
VFVA
+4.49%
6M
Winner
FCG
+15.18%
VFVA
+11.51%
1Y
Winner
FCG
+31.24%
VFVA
+30.63%
5Y(CAGR)
Winner
FCG
+15.68%
VFVA
+9.66%
10Y(CAGR)
FCG
+4.00%
Winner
VFVA
+10.45%
Max(CAGR)
FCG
-4.61%
Winner
VFVA
+10.45%
FCG vs VFVA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | VFVA |
|---|---|---|
| 2026 | +21.06% | +9.83% |
| 2025 | -4.15% | +14.87% |
| 2024 | +3.63% | +7.29% |
| 2023 | +8.47% | +17.94% |
| 2022 | +41.72% | -5.31% |
| 2021 | +95.33% | +38.41% |
| 2020 | -22.08% | +2.38% |
| 2019 | -18.11% | +23.22% |
| 2018 | -36.53% | -15.60% |
| 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 VFVA 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 VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current FCG drawdown is -75.14%. The current VFVA drawdown is -0.69%.
| Rank | FCG | VFVA |
|---|---|---|
| #1 | -97.20% Jun 18, 2008 - Mar 23, 2020 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -11.29% Nov 6, 2007 - Jan 3, 2008 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -3.27% Jan 3, 2008 - Jan 14, 2008 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -2.23% May 22, 2007 - May 30, 2007 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between FCG and VFVA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
FCG vs VFVA dividend yield comparison.
| Year | FCG | VFVA |
|---|---|---|
| 2026 | 0.51% | 0.47% |
| 2025 | 2.86% | 2.13% |
| 2024 | 2.76% | 2.40% |
| 2023 | 3.25% | 2.45% |
| 2022 | 3.04% | 2.21% |
| 2021 | 1.73% | 1.68% |
| 2020 | 3.82% | 2.04% |
| 2019 | 2.87% | 2.08% |
| 2018 | 1.46% | 1.65% |
| 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% |
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