FMTL vs VUSG
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF).
FMTL vs VUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMTL
$26M
VUSG
$26M
Expense Ratio
FMTL
0.65%
Winner
VUSG
0.35%
Max Drawdown
FMTL
22.44%
Winner
VUSG
15.14%
Sharpe Ratio
Winner
FMTL
1.72
VUSG
0.62
5Y Beta
FMTL
1.93
Winner
VUSG
1.38
P/E Ratio
FMTL
N/A
VUSG
41.54
Forward P/E
FMTL
N/A
VUSG
28.46
5Y EPS CAGR
FMTL
N/A
VUSG
38.14%
P/S Ratio
FMTL
N/A
VUSG
5.44
P/B Ratio
FMTL
N/A
VUSG
9.83
FMTL vs VUSG - Holdings Comparison
FMTL and VUSG have 1 common holdings. Overlap is 0.00%
FMTL's top 25 holdings weight is 90.14%. VUSG's top 25 holdings weight is 90.56%.
| Rank | FMTL | VUSG |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.95% | NVIDIA CORP (NVDA) - 15.14% |
| #2 | GLENCORE PLC (n/a) - 8.28% | MICROSOFT CORP (MSFT) - 11.56% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.30% | APPLE INC (AAPL) - 8.46% |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.44% | ALPHABET INC CLASS A (GOOGL) - 7.79% |
| #5 | CAMECO CORP (n/a) - 5.55% | AMAZON.COM INC (AMZN) - 6.02% |
| #6 | SUMITOMO CORP (n/a) - 5.38% | BROADCOM INC (AVGO) - 4.67% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% | MASTERCARD INC CLASS A (MA) - 3.74% |
| #8 | BARRICK MINING CORP (n/a) - 4.33% | ELI LILLY AND CO (LLY) - 3.08% |
| #9 | NEWMONT CORP (NEM) - 4.10% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% |
| #10 | WHEATON PRECIOUS METALS CORP (n/a) - 4.10% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 3.83% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #12 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.42% | ASML HOLDING NV ADR (ASML) - 2.26% |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.56% | COHERENT CORP (COHR) - 2.10% |
| #14 | ALCOA CORP (AA) - 2.07% | WELLTOWER INC (WELL) - 1.93% |
| #15 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.96% | TESLA INC (TSLA) - 1.93% |
| #16 | MITSUI KINZOKU CO LTD (n/a) - 1.95% | MERCADOLIBRE INC (MELI) - 1.91% |
| #17 | ANTOFAGASTA PLC (n/a) - 1.92% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% |
| #18 | HINDALCO INDUSTRIES LTD (n/a) - 1.90% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #19 | NORSK HYDRO ASA (n/a) - 1.79% | WIX.COM LTD (WIX) - 1.39% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.77% | AXON ENTERPRISE INC (AXON) - 1.33% |
| #21 | BOLIDEN AB (n/a) - 1.77% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% |
| #22 | SUMITOMO METAL MINING CO LTD (n/a) - 1.68% | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% |
| #23 | JX ADVANCED METALS CORP (n/a) - 1.59% | NEXTPOWER INC CLASS A (NXT) - 1.19% |
| #24 | SOUTH32 LTD (n/a) - 1.59% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% |
| #25 | KGHM POLSKA MIEDZ SA (n/a) - 1.47% | ARGENX SE ADR (ARGX) - 1.08% |
| Total Holdings | 50 | 39 |
FMTL vs VUSG - Historical Returns
Returns include dividend reinvestment.
1M
FMTL
-0.95%
Winner
VUSG
+0.48%
3M
FMTL
-0.38%
Winner
VUSG
+8.58%
6M
Winner
FMTL
+28.11%
VUSG
+2.85%
Max(CAGR)
Winner
FMTL
+89.44%
VUSG
+14.72%
FMTL vs VUSG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | VUSG |
|---|---|---|
| 2026 | +18.43% | +4.44% |
| 2025 | +21.20% | +3.21% |
FMTL vs VUSG 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 VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current FMTL drawdown is -10.37%. The current VUSG drawdown is -5.07%.
| Rank | FMTL | VUSG |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -15.14% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -5.07% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -4.94% Dec 10, 2025 - Jan 12, 2026 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -3.01% May 14, 2026 - May 28, 2026 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -2.07% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -1.50% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -1.14% Apr 27, 2026 - May 1, 2026 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -0.63% May 8, 2026 - May 13, 2026 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -0.54% Nov 28, 2025 - Dec 2, 2025 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -0.21% May 1, 2026 - May 6, 2026 |
| #12 | N/A | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #13 | N/A | -0.01% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between FMTL and VUSG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2025 - 2025)
FMTL vs VUSG dividend yield comparison.
| Year | FMTL | VUSG |
|---|---|---|
| 2025 | 0.06% | 0.02% |
Select Stocks to Compare
Popular: FMTL vs SPYVUSG vs SPY
More Comparisons
Compare with similar stocks