FMTL vs RNRG
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF).
FMTL vs RNRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTL
$30M
Winner
RNRG
$30M
Expense Ratio
FMTL
0.65%
RNRG
0.65%
Max Drawdown
Winner
FMTL
22.44%
RNRG
60.77%
Sharpe Ratio
Winner
FMTL
1.76
RNRG
1.65
5Y Beta
FMTL
1.97
Winner
RNRG
0.49
5Y Dividends CAGR
FMTL
N/A
RNRG
-17.17%
FMTL vs RNRG - Holdings Comparison
FMTL and RNRG have 1 common holdings. Overlap is 0.00%
FMTL's top 25 holdings weight is 90.32%. RNRG's top 25 holdings weight is 94.15%.
| Rank | FMTL | RNRG |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.82% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.88% |
| #2 | GLENCORE PLC (n/a) - 8.22% | ORSTED AS (n/a) - 6.59% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.06% | EDP RENEWABLES SA (n/a) - 6.03% |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.76% | MERIDIAN ENERGY LTD (n/a) - 5.66% |
| #5 | CAMECO CORP (n/a) - 5.84% | AXIA ENERGIA (n/a) - 5.49% |
| #6 | SUMITOMO CORP (n/a) - 4.57% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.35% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% | VERBUND AG CLASS A (n/a) - 5.18% |
| #8 | BARRICK MINING CORP (n/a) - 4.27% | ORMAT TECHNOLOGIES INC (ORA) - 4.79% |
| #9 | WHEATON PRECIOUS METALS CORP (n/a) - 3.88% | ENGIE BRASIL ENERGIA SA (n/a) - 4.37% |
| #10 | NEWMONT CORP (NEM) - 3.86% | MERCURY NZ LTD (n/a) - 4.24% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.67% | CONTACT ENERGY LTD (n/a) - 4.05% |
| #12 | ANGLOGOLD ASHANTI PLC (AU) - 3.55% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 3.93% |
| #13 | ALCOA CORP (AA) - 2.45% | NORTHLAND POWER INC (n/a) - 3.23% |
| #14 | VALTERRA PLATINUM LTD (n/a) - 2.40% | GRENERGY RENOVABLES SA (n/a) - 2.97% |
| #15 | ANTOFAGASTA PLC (n/a) - 2.11% | ERG SPA (n/a) - 2.97% |
| #16 | BOLIDEN AB (n/a) - 1.94% | DRAX GROUP PLC (n/a) - 2.61% |
| #17 | MITSUI KINZOKU CO LTD (n/a) - 1.91% | SUNRUN INC (RUN) - 2.56% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.91% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.54% |
| #19 | HINDALCO INDUSTRIES LTD (n/a) - 1.90% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.50% |
| #20 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.86% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.23% |
| #21 | NORSK HYDRO ASA (n/a) - 1.84% | VERBIO SE (n/a) - 2.21% |
| #22 | SOUTH32 LTD (n/a) - 1.72% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.06% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.57% | BORALEX INC CLASS A (n/a) - 1.97% |
| #24 | SUMITOMO METAL MINING CO LTD (n/a) - 1.43% | PT PERTAMINA GEOTHERMAL ENERGY TBK (n/a) - 1.46% |
| #25 | JX ADVANCED METALS CORP (n/a) - 1.34% | SCATEC ASA ORDINARY SHARES (n/a) - 1.28% |
| Total Holdings | 52 | 40 |
FMTL vs RNRG - Historical Returns
Returns include dividend reinvestment.
1M
FMTL
-6.89%
Winner
RNRG
-2.18%
3M
FMTL
+3.64%
Winner
RNRG
+5.67%
6M
Winner
FMTL
+28.12%
RNRG
+13.75%
1Y
FMTL
N/A
RNRG
+33.41%
5Y(CAGR)
FMTL
N/A
RNRG
-3.57%
10Y(CAGR)
FMTL
N/A
RNRG
+4.13%
Max(CAGR)
Winner
FMTL
+93.55%
RNRG
+1.00%
FMTL vs RNRG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | RNRG |
|---|---|---|
| 2026 | +21.45% | +11.31% |
| 2025 | +21.20% | +28.20% |
| 2024 | N/A | -20.51% |
| 2023 | N/A | -12.01% |
| 2022 | N/A | -15.20% |
| 2021 | N/A | -13.65% |
| 2020 | N/A | +25.92% |
| 2019 | N/A | +36.81% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | +21.48% |
| 2016 | N/A | +8.11% |
| 2015 | N/A | -28.00% |
FMTL vs RNRG Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FMTL drawdown is -8.09%. The current RNRG drawdown is -32.85%.
| Rank | FMTL | RNRG |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -58.79% Jan 7, 2021 - Apr 8, 2025 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -38.29% Jun 2, 2015 - Mar 18, 2019 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -38.17% Feb 19, 2020 - Nov 6, 2020 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -4.78% Jul 11, 2019 - Sep 19, 2019 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -3.15% Oct 31, 2019 - Dec 4, 2019 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -3.11% Apr 15, 2019 - Jun 5, 2019 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -2.48% Oct 18, 2019 - Oct 31, 2019 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -1.79% Jun 24, 2019 - Jul 3, 2019 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -1.68% Nov 16, 2020 - Nov 24, 2020 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -1.62% Mar 18, 2019 - Apr 1, 2019 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -1.58% Sep 26, 2019 - Oct 4, 2019 |
| #12 | N/A | -1.37% Nov 27, 2020 - Dec 4, 2020 |
| #13 | N/A | -1.28% Jun 10, 2019 - Jun 19, 2019 |
| #14 | N/A | -1.15% Jan 24, 2020 - Feb 5, 2020 |
| #15 | N/A | -1.04% Oct 4, 2019 - Oct 11, 2019 |
Correlation
Correlation between FMTL and RNRG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2025)
FMTL vs RNRG dividend yield comparison.
| Year | FMTL | RNRG |
|---|---|---|
| 2025 | 0.06% | 1.50% |
| 2024 | 0.00% | 1.48% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.15% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 2.97% |
| 2018 | 0.00% | 5.22% |
| 2017 | 0.00% | 4.14% |
| 2016 | 0.00% | 5.02% |
| 2015 | 0.00% | 3.48% |
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