FSGS vs ISTM

Comparison between First Trust Small Cap US Equity Select ETF (FSGS, ETF) and iShares Transition-Enabling Metals ETF (ISTM, ETF).

FSGS vs ISTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSGS(ETF)	ISTM(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.61%	0.47%
Max Drawdown	44.95%	34.36%
Sharpe Ratio	0.06	0.78
5Y Beta	0.91	0.56
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%	N/A
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

FSGS

$29M

Winner

ISTM

$29M

Expense Ratio

FSGS

0.61%

Winner

ISTM

0.47%

Max Drawdown

FSGS

44.95%

Winner

ISTM

34.36%

Sharpe Ratio

FSGS

0.06

Winner

ISTM

0.78

5Y Beta

FSGS

0.91

Winner

ISTM

0.56

P/E Ratio

FSGS

21.83

ISTM

N/A

Forward P/E

FSGS

19.27

ISTM

N/A

PEG Ratio

FSGS

0.06

ISTM

N/A

5Y Dividends CAGR

FSGS

-52.24%

ISTM

N/A

5Y EPS CAGR

FSGS

24.06%

ISTM

N/A

Debt to Equity

FSGS

32.82%

ISTM

N/A

P/S Ratio

FSGS

1.76

ISTM

N/A

P/B Ratio

FSGS

4.60

ISTM

N/A

FSGS vs ISTM - Holdings Comparison

FSGS and ISTM have 1 common holdings. Overlap is -1.00%

FSGS's top 25 holdings weight is 30.59%. ISTM's top 25 holdings weight is 43.79%.

Rank	FSGS	ISTM
#1	STERLING INFRASTRUCTURE INC (STRL) - 1.80%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.72%
#2	PROGYNY INC (PGNY) - 1.55%	LIME FUNDING LLC 144A (n/a) - 1.86%
#3	MYR GROUP INC (MYRG) - 1.51%	GLENCOVE FUNDING LLC 144A (n/a) - 1.86%
#4	IES HOLDINGS INC (IESC) - 1.36%	COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.85%
#5	BLUE BIRD CORP (BLBD) - 1.26%	BAY SQUARE FUNDING LLC 144A (n/a) - 1.84%
#6	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.25%	EATON CAPITAL UNLIMITED 144A (n/a) - 1.72%
#7	EXELIXIS INC (EXEL) - 1.20%	EMERSON ELECTRIC CO 144A (n/a) - 1.72%
#8	n/a (HRMY) - 1.20%	SERVICENOW INC 144A (n/a) - 1.71%
#9	CATALYST PHARMACEUTICALS INC (CPRX) - 1.19%	CONCORD MINUTEMEN CAPITAL 144A (n/a) - 1.06%
#10	ATI INC (ATI) - 1.19%	RESOLUTE FUNDING CO LLC 144A (n/a) - 1.06%
#11	POWELL INDUSTRIES INC (POWL) - 1.17%	FIDELITY NATL INFO SERV 144A (n/a) - 1.03%
#12	YETI HOLDINGS INC (YETI) - 1.17%	EXTRA SPACE STORAGE LP 144A (n/a) - 1.03%
#13	BARRETT BUSINESS SERVICES INC (BBSI) - 1.17%	NTT FINANCE AMERICAS INC 144A (n/a) - 1.01%
#14	ASSURANT INC (AIZ) - 1.16%	ELI LILLY AND COMPANY 144A (n/a) - 1.00%
#15	INCYTE CORP (INCY) - 1.15%	MITSUBISHI HC FIN AMER 144A (n/a) - 1.00%
#16	SPROUTS FARMERS MARKET INC (SFM) - 1.14%	MIZUHO BANK LTD 144A (n/a) - 0.99%
#17	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.14%	BUNGE LTD FINANCE CORP 144A (n/a) - 0.96%
#18	LIQUIDITY SERVICES INC (LQDT) - 1.13%	VERTO CAPITAL COMP C 144A (n/a) - 0.93%
#19	QUINSTREET INC (QNST) - 1.13%	GLENCORE FUNDING LLC 144A (n/a) - 0.93%
#20	ACI WORLDWIDE INC (ACIW) - 1.13%	BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.93%
#21	DUOLINGO INC (DUOL) - 1.13%	AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.93%
#22	HALOZYME THERAPEUTICS INC (HALO) - 1.13%	ENBRIDGE (US) INC 144A (n/a) - 0.93%
#23	INTERPARFUMS INC (IPAR) - 1.13%	LSEG US FIN CORP 144A (n/a) - 0.92%
#24	GENTEX CORP (GNTX) - 1.10%	WELLS FARGO BANK NA (n/a) - 0.91%
#25	MASTEC INC (MTZ) - 1.10%	OVERWATCH BRAVO FUNDING LLC 144A (n/a) - 0.89%
Total Holdings	101	76

FSGS vs ISTM - Historical Returns

Returns include dividend reinvestment.

Period	FSGS	ISTM
1 month	+1.46%	-1.22%
3 months	+2.20%	-8.65%
6 months	-0.95%	-14.54%
1 year	+2.41%	+25.91%
5 years(CAGR)	+3.69%	N/A
10 years(CAGR)	+6.99%	N/A
Max(CAGR)	+6.99%	+21.44%

Winner

FSGS

+1.46%

ISTM

-1.22%

Winner

FSGS

+2.20%

ISTM

-8.65%

Winner

FSGS

-0.95%

ISTM

-14.54%

FSGS

+2.41%

Winner

ISTM

+25.91%

5Y(CAGR)

FSGS

+3.69%

ISTM

N/A

10Y(CAGR)

FSGS

+6.99%

ISTM

N/A

Max(CAGR)

FSGS

+6.99%

Winner

ISTM

+21.44%

FSGS vs ISTM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FSGS	ISTM
2026	+2.86%	+0.67%
2025	+2.40%	+53.91%
2024	+6.38%	+8.61%
2023	+15.36%	+2.70%
2022	-13.66%	N/A
2021	+27.32%	N/A
2020	+10.82%	N/A
2019	+19.35%	N/A
2018	-11.92%	N/A
2017	+10.39%	N/A

FSGS vs ISTM Drawdown Comparison

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

The maximum drawdown for ISTM was -22.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current FSGS drawdown is -3.36%. The current ISTM drawdown is -19.91%.

Rank	FSGS	ISTM
#1	-43.26% Aug 31, 2018 - Nov 24, 2020	-22.47% Jan 29, 2026 - Jun 24, 2026
#2	-24.07% Nov 25, 2024 - Jul 6, 2026	-18.42% May 21, 2024 - Jun 26, 2025
#3	-23.77% Nov 5, 2021 - Jul 16, 2024	-11.05% Jul 24, 2025 - Sep 29, 2025
#4	-10.17% Jan 23, 2018 - May 21, 2018	-7.72% Dec 27, 2023 - Mar 13, 2024
#5	-9.32% Jun 8, 2021 - Nov 3, 2021	-4.92% Dec 1, 2023 - Dec 22, 2023
#6	-8.66% Jul 30, 2024 - Oct 16, 2024	-4.92% Jan 6, 2026 - Jan 12, 2026
#7	-7.94% Mar 12, 2021 - May 7, 2021	-4.72% Dec 26, 2025 - Jan 5, 2026
#8	-5.66% Jan 14, 2021 - Feb 8, 2021	-4.38% Sep 29, 2023 - Nov 28, 2023
#9	-5.46% Aug 1, 2017 - Sep 20, 2017	-3.63% Jan 14, 2026 - Jan 23, 2026
#10	-4.10% May 7, 2021 - Jun 1, 2021	-3.57% Nov 12, 2025 - Nov 28, 2025
#11	-3.88% Oct 17, 2024 - Nov 6, 2024	-3.25% Oct 16, 2025 - Nov 10, 2025
#12	-3.77% Nov 11, 2024 - Nov 25, 2024	-3.03% Apr 19, 2024 - May 13, 2024
#13	-3.51% Oct 20, 2017 - Nov 21, 2017	-2.63% Mar 15, 2024 - Apr 2, 2024
#14	-3.38% Nov 24, 2020 - Dec 4, 2020	-1.97% Jul 2, 2025 - Jul 8, 2025
#15	-3.36% Jul 6, 2026 - Jul 23, 2026	-1.74% Dec 11, 2025 - Dec 17, 2025