FDEM vs FCG
Comparison between FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
5-Year PerformanceFCG has outperformed FDEM, delivering a return of +18.0% compared to +9.2%
FDEM vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDEM
$587M
Winner
FCG
$590M
Expense Ratio
Winner
FDEM
0.25%
FCG
0.59%
Max Drawdown
Winner
FDEM
34.04%
FCG
97.57%
Sharpe Ratio
Winner
FDEM
1.11
FCG
0.80
5Y Beta
FDEM
0.73
Winner
FCG
0.69
P/E Ratio
FDEM
N/A
FCG
26.22
Forward P/E
FDEM
N/A
FCG
8.54
5Y Dividends CAGR
FDEM
13.33%
Winner
FCG
17.37%
P/S Ratio
FDEM
N/A
FCG
2.03
P/B Ratio
FDEM
N/A
FCG
1.52
FDEM vs FCG - Holdings Comparison
FDEM and FCG have 1 common holdings. Overlap is -0.04%
FDEM's top 25 holdings weight is 53.03%. FCG's top 25 holdings weight is 83.21%.
| Rank | FDEM | FCG |
|---|---|---|
| #1 | n/a (n/a) - 12.90% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.91% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.11% | HESS MIDSTREAM LP CLASS A (HESM) - 4.83% |
| #3 | SK HYNIX INC (n/a) - 5.23% | EOG RESOURCES INC (EOG) - 4.50% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.21% | CONOCOPHILLIPS (COP) - 4.33% |
| #5 | n/a (n/a) - 1.87% | DIAMONDBACK ENERGY INC (FANG) - 4.03% |
| #6 | n/a (n/a) - 1.61% | EQT CORP (EQT) - 4.02% |
| #7 | ORION CORP (SPIN CO) (n/a) - 1.61% | DEVON ENERGY CORP (DVN) - 3.97% |
| #8 | MEDIATEK INC (n/a) - 1.50% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.96% |
| #9 | n/a (n/a) - 1.50% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.87% |
| #10 | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.49% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.75% |
| #11 | n/a (n/a) - 1.38% | OVINTIV INC (OVV) - 3.57% |
| #12 | BRITANNIA INDUSTRIES LTD (n/a) - 1.25% | ANTERO RESOURCES CORP (AR) - 3.50% |
| #13 | n/a (n/a) - 1.16% | APA CORP (APA) - 3.29% |
| #14 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.13% | RANGE RESOURCES CORP (RRC) - 3.29% |
| #15 | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.10% | MATADOR RESOURCES CO (MTDR) - 3.09% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 1.04% | CNX RESOURCES CORP (CNX) - 2.87% |
| #17 | AVI LTD (n/a) - 1.02% | NATIONAL FUEL GAS CO (NFG) - 2.73% |
| #18 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.95% | SM ENERGY CO (SM) - 2.72% |
| #19 | n/a (n/a) - 0.91% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.68% |
| #20 | DELTA ELECTRONICS INC (n/a) - 0.86% | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.63% |
| #21 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.85% | MURPHY OIL CORP (MUR) - 2.35% |
| #22 | EXXARO RESOURCES LTD (n/a) - 0.85% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.15% |
| #23 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.84% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.11% |
| #24 | COAL INDIA LTD (n/a) - 0.83% | BAYTEX ENERGY CORP (BTE) - 2.04% |
| #25 | HDFC BANK LTD (n/a) - 0.83% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.02% |
| Total Holdings | 235 | 45 |
FDEM vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
FDEM
-6.69%
Winner
FCG
+4.99%
3M
Winner
FDEM
+3.75%
FCG
-1.60%
6M
FDEM
+9.63%
Winner
FCG
+18.08%
1Y
FDEM
+27.04%
Winner
FCG
+28.66%
5Y(CAGR)
FDEM
+9.22%
Winner
FCG
+18.01%
10Y(CAGR)
FDEM
N/A
FCG
+4.21%
Max(CAGR)
Winner
FDEM
+8.44%
FCG
-4.58%
FDEM vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDEM | FCG |
|---|---|---|
| 2026 | +13.34% | +20.91% |
| 2025 | +25.57% | -4.15% |
| 2024 | +10.29% | +3.63% |
| 2023 | +16.71% | +8.47% |
| 2022 | -13.41% | +41.72% |
| 2021 | -3.71% | +95.33% |
| 2020 | +7.21% | -22.08% |
| 2019 | +5.72% | -18.11% |
| 2018 | N/A | -36.53% |
| 2017 | N/A | -11.75% |
| 2016 | N/A | +18.51% |
| 2015 | N/A | -59.21% |
| 2014 | N/A | -41.30% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | -16.27% |
| 2011 | N/A | -7.96% |
| 2010 | N/A | +6.63% |
| 2009 | N/A | +40.87% |
| 2008 | N/A | -47.62% |
| 2007 | N/A | +12.78% |
FDEM vs FCG Drawdown Comparison
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current FDEM drawdown is -6.73%. The current FCG drawdown is -75.18%.
| Rank | FDEM | FCG |
|---|---|---|
| #1 | -33.65% Jan 17, 2020 - Dec 3, 2020 | -97.20% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -29.32% Feb 16, 2021 - May 15, 2024 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -16.03% Sep 26, 2024 - May 19, 2025 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -12.68% Feb 25, 2026 - Apr 30, 2026 | -11.29% Nov 6, 2007 - Jan 3, 2008 |
| #5 | -9.65% Apr 17, 2019 - Nov 4, 2019 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -9.10% Jun 2, 2026 - Jul 17, 2026 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -7.69% Jul 12, 2024 - Sep 24, 2024 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -4.69% May 11, 2026 - May 26, 2026 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -4.56% Nov 7, 2019 - Dec 16, 2019 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -4.46% May 20, 2024 - Jul 11, 2024 | -3.27% Jan 3, 2008 - Jan 14, 2008 |
| #11 | -4.36% Sep 17, 2025 - Oct 20, 2025 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #12 | -4.26% Nov 11, 2025 - Jan 2, 2026 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #13 | -4.01% Jan 26, 2021 - Feb 5, 2021 | -2.23% May 22, 2007 - May 30, 2007 |
| #14 | -3.28% Jul 23, 2025 - Aug 12, 2025 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -2.70% Jan 28, 2026 - Feb 9, 2026 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between FDEM and FCG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2007 - 2026)
FDEM vs FCG dividend yield comparison.
| Year | FDEM | FCG |
|---|---|---|
| 2026 | 1.59% | 1.05% |
| 2025 | 3.23% | 2.86% |
| 2024 | 4.05% | 2.76% |
| 2023 | 4.41% | 3.25% |
| 2022 | 3.95% | 3.04% |
| 2021 | 2.71% | 1.73% |
| 2020 | 1.84% | 3.82% |
| 2019 | 2.39% | 2.87% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.70% |
| 2015 | 0.00% | 4.79% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 0.42% |
| 2011 | 0.00% | 0.42% |
| 2010 | 0.00% | 0.25% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 1.23% |
| 2007 | 0.00% | 0.10% |
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