FSGS vs CTEC

Comparison between First Trust Small Cap US Equity Select ETF (FSGS, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).

5-Year PerformanceFSGS has outperformed CTEC, delivering a return of +3.7% compared to -9.4%

FSGS vs CTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSGS(ETF)	CTEC(ETF)
Net Assets	$29M	$28M
Expense Ratio	0.61%	0.50%
Max Drawdown	44.95%	82.06%
Sharpe Ratio	0.06	0.82
5Y Beta	0.91	1.17
P/E Ratio	21.83	N/A
Forward P/E	19.27	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	-52.24%	37.77%
5Y EPS CAGR	24.06%	N/A
Debt to Equity	32.82%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	4.60	N/A

Net Assets

Winner

FSGS

$29M

CTEC

$28M

Expense Ratio

FSGS

0.61%

Winner

CTEC

0.50%

Max Drawdown

Winner

FSGS

44.95%

CTEC

82.06%

Sharpe Ratio

FSGS

0.06

Winner

CTEC

0.82

5Y Beta

Winner

FSGS

0.91

CTEC

1.17

P/E Ratio

FSGS

21.83

CTEC

N/A

Forward P/E

FSGS

19.27

CTEC

N/A

PEG Ratio

FSGS

0.06

CTEC

N/A

5Y Dividends CAGR

FSGS

-52.24%

Winner

CTEC

37.77%

5Y EPS CAGR

FSGS

24.06%

CTEC

N/A

Debt to Equity

FSGS

32.82%

CTEC

N/A

P/S Ratio

FSGS

1.76

CTEC

N/A

P/B Ratio

FSGS

4.60

CTEC

N/A

FSGS vs CTEC - Holdings Comparison

FSGS and CTEC have 1 common holdings. Overlap is -0.02%

FSGS's top 25 holdings weight is 30.59%. CTEC's top 25 holdings weight is 88.92%.

Rank	FSGS	CTEC
#1	STERLING INFRASTRUCTURE INC (STRL) - 1.80%	BLOOM ENERGY CORP CLASS A (BE) - 9.69%
#2	PROGYNY INC (PGNY) - 1.55%	FIRST SOLAR INC (FSLR) - 6.80%
#3	MYR GROUP INC (MYRG) - 1.51%	VESTAS WIND SYSTEMS AS (n/a) - 6.49%
#4	IES HOLDINGS INC (IESC) - 1.36%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 6.15%
#5	BLUE BIRD CORP (BLBD) - 1.26%	SAMSUNG SDI CO LTD (n/a) - 6.09%
#6	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.25%	NEXTPOWER INC CLASS A (NXT) - 5.67%
#7	EXELIXIS INC (EXEL) - 1.20%	ENPHASE ENERGY INC (ENPH) - 4.54%
#8	n/a (HRMY) - 1.20%	NIBE INDUSTRIER AB CLASS B (n/a) - 4.22%
#9	CATALYST PHARMACEUTICALS INC (CPRX) - 1.19%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.11%
#10	ATI INC (ATI) - 1.19%	JOHNSON MATTHEY PLC (n/a) - 3.65%
#11	POWELL INDUSTRIES INC (POWL) - 1.17%	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.34%
#12	YETI HOLDINGS INC (YETI) - 1.17%	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 3.27%
#13	BARRETT BUSINESS SERVICES INC (BBSI) - 1.17%	PLUG POWER INC (PLUG) - 3.00%
#14	ASSURANT INC (AIZ) - 1.16%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.77%
#15	INCYTE CORP (INCY) - 1.15%	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 2.35%
#16	SPROUTS FARMERS MARKET INC (SFM) - 1.14%	SIMPLO TECHNOLOGY CO LTD (n/a) - 2.26%
#17	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.14%	XINYI SOLAR HOLDINGS LTD (n/a) - 2.02%
#18	LIQUIDITY SERVICES INC (LQDT) - 1.13%	SMA SOLAR TECHNOLOGY AG (n/a) - 1.87%
#19	QUINSTREET INC (QNST) - 1.13%	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.78%
#20	ACI WORLDWIDE INC (ACIW) - 1.13%	FLUENCE ENERGY INC CLASS A (FLNC) - 1.78%
#21	DUOLINGO INC (DUOL) - 1.13%	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.63%
#22	HALOZYME THERAPEUTICS INC (HALO) - 1.13%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.43%
#23	INTERPARFUMS INC (IPAR) - 1.13%	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.39%
#24	GENTEX CORP (GNTX) - 1.10%	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 1.34%
#25	MASTEC INC (MTZ) - 1.10%	LANDIS&GYR GROUP AG (n/a) - 1.28%
Total Holdings	101	43

FSGS vs CTEC - Historical Returns

Returns include dividend reinvestment.

Period	FSGS	CTEC
1 month	+1.46%	-13.51%
3 months	+2.20%	-15.22%
6 months	-0.95%	-9.44%
1 year	+2.41%	+33.23%
5 years(CAGR)	+3.69%	-9.44%
10 years(CAGR)	+6.99%	N/A
Max(CAGR)	+6.99%	-4.73%

Winner

FSGS

+1.46%

CTEC

-13.51%

Winner

FSGS

+2.20%

CTEC

-15.22%

Winner

FSGS

-0.95%

CTEC

-9.44%

FSGS

+2.41%

Winner

CTEC

+33.23%

5Y(CAGR)

Winner

FSGS

+3.69%

CTEC

-9.44%

10Y(CAGR)

FSGS

+6.99%

CTEC

N/A

Max(CAGR)

Winner

FSGS

+6.99%

CTEC

-4.73%

FSGS vs CTEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FSGS	CTEC
2026	+2.86%	+0.64%
2025	+2.40%	+50.87%
2024	+6.38%	-34.68%
2023	+15.36%	-25.05%
2022	-13.66%	-18.13%
2021	+27.32%	-23.08%
2020	+10.82%	+47.46%
2019	+19.35%	N/A
2018	-11.92%	N/A
2017	+10.39%	N/A

FSGS vs CTEC Drawdown Comparison

The maximum drawdown for FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FSGS drawdown is -3.36%. The current CTEC drawdown is -59.74%.

Rank	FSGS	CTEC
#1	-43.26% Aug 31, 2018 - Nov 24, 2020	-81.58% Feb 9, 2021 - Apr 8, 2025
#2	-24.07% Nov 25, 2024 - Jul 6, 2026	-8.50% Jan 26, 2021 - Feb 9, 2021
#3	-23.77% Nov 5, 2021 - Jul 16, 2024	-7.47% Jan 13, 2021 - Jan 21, 2021
#4	-10.17% Jan 23, 2018 - May 21, 2018	-4.40% Nov 27, 2020 - Dec 8, 2020
#5	-9.32% Jun 8, 2021 - Nov 3, 2021	-3.07% Jan 7, 2021 - Jan 12, 2021
#6	-8.66% Jul 30, 2024 - Oct 16, 2024	-3.01% Dec 8, 2020 - Dec 15, 2020
#7	-7.94% Mar 12, 2021 - May 7, 2021	-2.50% Dec 23, 2020 - Jan 4, 2021
#8	-5.66% Jan 14, 2021 - Feb 8, 2021	-2.42% Nov 3, 2020 - Nov 5, 2020
#9	-5.46% Aug 1, 2017 - Sep 20, 2017	-2.02% Nov 9, 2020 - Nov 11, 2020
#10	-4.10% May 7, 2021 - Jun 1, 2021	-1.69% Oct 29, 2020 - Nov 2, 2020
#11	-3.88% Oct 17, 2024 - Nov 6, 2024	-0.97% Nov 11, 2020 - Nov 16, 2020
#12	-3.77% Nov 11, 2024 - Nov 25, 2024	-0.21% Jan 22, 2021 - Jan 26, 2021
#13	-3.51% Oct 20, 2017 - Nov 21, 2017	N/A
#14	-3.38% Nov 24, 2020 - Dec 4, 2020	N/A
#15	-3.36% Jul 6, 2026 - Jul 23, 2026	N/A

Correlation

Correlation between FSGS and CTEC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101