FCG vs WSML
Comparison between FIRST TRUST NATURAL GAS ETF (FCG, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).
5-Year PerformanceWSML has outperformed FCG, delivering a return of +737.8% compared to +21.0%
FCG vs WSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCG
$651M
Winner
WSML
$653M
Expense Ratio
FCG
0.59%
Winner
WSML
0.30%
Max Drawdown
Winner
FCG
97.57%
WSML
99.98%
Sharpe Ratio
FCG
1.04
Winner
WSML
1.24
5Y Beta
Winner
FCG
0.62
WSML
0.89
P/E Ratio
Winner
FCG
18.47
WSML
47.14
Forward P/E
Winner
FCG
9.84
WSML
17.47
5Y Dividends CAGR
FCG
17.37%
WSML
N/A
P/S Ratio
FCG
2.01
Winner
WSML
1.60
P/B Ratio
Winner
FCG
1.49
WSML
2.59
FCG vs WSML - Holdings Comparison
FCG and WSML have 19 common holdings. Overlap is 1.06%
FCG's top 25 holdings weight is 83.32%. WSML's top 25 holdings weight is 8.01%.
| Rank | FCG | WSML |
|---|---|---|
| #1 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.73% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.70% |
| #2 | CONOCOPHILLIPS (COP) - 4.67% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.33% |
| #3 | EOG RESOURCES INC (EOG) - 4.46% | CARPENTER TECHNOLOGY CORP (CRS) - 0.27% |
| #4 | HESS MIDSTREAM LP CLASS A (HESM) - 4.38% | MKS INC (MKSI) - 0.26% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.11% | SEMTECH CORP (SMTC) - 0.24% |
| #6 | DIAMONDBACK ENERGY INC (FANG) - 4.11% | NVENT ELECTRIC PLC (NVT) - 0.24% |
| #7 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.03% | ATI INC (ATI) - 0.24% |
| #8 | DEVON ENERGY CORP (DVN) - 3.98% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.24% |
| #9 | OVINTIV INC (OVV) - 3.82% | WOODWARD INC (WWD) - 0.23% |
| #10 | APA CORP (APA) - 3.77% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.22% |
| #11 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.58% | MODERNA INC (MRNA) - 0.22% |
| #12 | EQT CORP (EQT) - 3.48% | STERLING INFRASTRUCTURE INC (STRL) - 0.21% |
| #13 | SM ENERGY CO (SM) - 3.24% | US FOODS HOLDING CORP (USFD) - 0.21% |
| #14 | ANTERO RESOURCES CORP (AR) - 3.17% | BIO-TECHNE CORP (TECH) - 0.20% |
| #15 | MATADOR RESOURCES CO (MTDR) - 3.09% | ESSENTIAL UTILITIES INC (WTRG) - 0.20% |
| #16 | RANGE RESOURCES CORP (RRC) - 3.06% | FORMFACTOR INC (FORM) - 0.20% |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.97% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 0.20% |
| #18 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.79% | YASKAWA ELECTRIC CORP (n/a) - 0.20% |
| #19 | CNX RESOURCES CORP (CNX) - 2.60% | ANTERO RESOURCES CORP (AR) - 0.20% |
| #20 | NATIONAL FUEL GAS CO (NFG) - 2.54% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.20% |
| #21 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.37% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.20% |
| #22 | MURPHY OIL CORP (MUR) - 2.28% | BAXTER INTERNATIONAL INC (BAX) - 0.20% |
| #23 | NORTHERN OIL & GAS INC (NOG) - 2.07% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.20% |
| #24 | BAYTEX ENERGY CORP (BTE) - 2.07% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.20% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.95% | ACUITY INC (AYI) - 0.20% |
| Total Holdings | 44 | 2425 |
FCG vs WSML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCG
+4.84%
WSML
+4.54%
3M
Winner
FCG
+5.11%
WSML
+3.93%
6M
Winner
FCG
+14.65%
WSML
+7.73%
1Y
Winner
FCG
+32.30%
WSML
+25.29%
5Y(CAGR)
FCG
+21.00%
Winner
WSML
+737.77%
10Y(CAGR)
FCG
+4.27%
Winner
WSML
+127.50%
Max(CAGR)
FCG
-4.52%
Winner
WSML
+56.41%
FCG vs WSML - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCG | WSML |
|---|---|---|
| 2026 | +29.47% | +17.70% |
| 2025 | -4.15% | +29.11% |
| 2024 | +3.63% | N/A |
| 2023 | +8.47% | N/A |
| 2022 | +41.72% | +0.00% |
| 2021 | +95.33% | +800.00% |
| 2020 | -22.08% | +0.00% |
| 2019 | -18.11% | +0.00% |
| 2018 | -36.53% | -90.91% |
| 2017 | -11.75% | -47.62% |
| 2016 | +17.98% | -22.22% |
| 2015 | -60.10% | +35.00% |
| 2014 | -41.72% | -60.00% |
| 2013 | +22.74% | -94.12% |
| 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 WSML 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 WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The current FCG drawdown is -74.93%. The current WSML drawdown is -1.18%.
| Rank | FCG | WSML |
|---|---|---|
| #1 | -97.36% Jun 18, 2008 - Mar 23, 2020 | -99.98% May 29, 2018 - Apr 3, 2025 |
| #2 | -16.09% Jun 15, 2007 - Oct 12, 2007 | -98.95% Jan 31, 2013 - Apr 2, 2018 |
| #3 | -11.85% Jan 14, 2008 - Feb 20, 2008 | -75.56% Apr 9, 2018 - May 29, 2018 |
| #4 | -11.29% Nov 6, 2007 - Jan 14, 2008 | -10.70% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -11.01% Feb 28, 2008 - Apr 7, 2008 | -8.00% Apr 3, 2025 - Apr 17, 2025 |
| #6 | -5.88% May 20, 2008 - Jun 9, 2008 | -6.46% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -5.70% Apr 21, 2008 - May 6, 2008 | -3.84% Jun 30, 2026 - Aug 4, 2026 |
| #8 | -4.23% Oct 18, 2007 - Oct 26, 2007 | -3.68% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -4.03% Jun 4, 2007 - Jun 15, 2007 | -3.48% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -2.43% Jun 9, 2008 - Jun 17, 2008 | -3.47% May 6, 2026 - May 26, 2026 |
| #11 | -2.25% Feb 20, 2008 - Feb 25, 2008 | -3.13% May 28, 2026 - Jun 12, 2026 |
| #12 | -2.23% May 22, 2007 - May 30, 2007 | -2.50% Apr 17, 2026 - May 5, 2026 |
| #13 | -1.59% Oct 31, 2007 - Nov 6, 2007 | -2.45% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -1.38% Oct 29, 2007 - Oct 31, 2007 | -2.13% Sep 18, 2025 - Oct 3, 2025 |
| #15 | -1.37% Apr 16, 2008 - Apr 18, 2008 | -1.99% May 16, 2025 - Jun 3, 2025 |
Correlation
Correlation between FCG and WSML is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2007 - 2026)
FCG vs WSML dividend yield comparison.
| Year | FCG | WSML |
|---|---|---|
| 2026 | 0.98% | 0.81% |
| 2025 | 2.86% | 2.53% |
| 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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