FTGC vs BDYN

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

FTGC vs BDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	BDYN(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.98%	0.40%
Max Drawdown	60.60%	10.85%
Sharpe Ratio	2.28	0.83
5Y Beta	0.19	1.07
P/E Ratio	N/A	29.87
Forward P/E	N/A	21.39
PEG Ratio	N/A	0.43
P/S Ratio	N/A	0.55
P/B Ratio	N/A	6.34

Net Assets

FTGC

$2.50B

BDYN

$2.50B

Expense Ratio

FTGC

0.98%

Winner

BDYN

0.40%

Max Drawdown

FTGC

60.60%

Winner

BDYN

10.85%

Sharpe Ratio

Winner

FTGC

2.28

BDYN

0.83

5Y Beta

Winner

FTGC

0.19

BDYN

1.07

P/E Ratio

FTGC

N/A

BDYN

29.87

Forward P/E

FTGC

N/A

BDYN

21.39

PEG Ratio

FTGC

N/A

BDYN

0.43

P/S Ratio

FTGC

N/A

BDYN

0.55

P/B Ratio

FTGC

N/A

BDYN

6.34

FTGC vs BDYN - Holdings Comparison

FTGC and BDYN have 0 common holdings. Overlap is 0.00%

FTGC's top 25 holdings weight is 19.06%. BDYN's top 25 holdings weight is 53.35%.

Rank	FTGC	BDYN
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.06%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.02%
#2	N/A	NVIDIA CORP (NVDA) - 5.16%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 4.86%
#4	N/A	APPLE INC (AAPL) - 3.70%
#5	N/A	CAD/USD PURCHASED (n/a) - 3.44%
#6	N/A	AMAZON.COM INC (AMZN) - 2.89%
#7	N/A	BROADCOM INC (AVGO) - 2.29%
#8	N/A	MICROSOFT CORP (MSFT) - 2.17%
#9	N/A	CHF/USD PURCHASED (n/a) - 2.04%
#10	N/A	META PLATFORMS INC CLASS A (META) - 1.99%
#11	N/A	ELI LILLY AND CO (LLY) - 1.71%
#12	N/A	AUD/USD PURCHASED (n/a) - 1.67%
#13	N/A	EUR/USD PURCHASED (n/a) - 1.65%
#14	N/A	ASML HOLDING NV ADR (ASML) - 1.55%
#15	N/A	MICRON TECHNOLOGY INC (MU) - 1.45%
#16	N/A	WALMART INC (WMT) - 1.32%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 1.32%
#18	N/A	INTESA SANPAOLO ADR (ISNPY) - 1.30%
#19	N/A	n/a (TSM) - 1.29%
#20	N/A	EXXON MOBIL CORP (XOM) - 1.26%
#21	N/A	BANK OF AMERICA CORP (BAC) - 1.19%
#22	N/A	GBP/USD PURCHASED (n/a) - 1.18%
#23	N/A	JPY/USD PURCHASED (n/a) - 0.74%
#24	N/A	DELTA AIR LINES INC (DAL) - 0.58%
#25	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 0.58%
Total Holdings	1	432

FTGC vs BDYN - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	BDYN
1 month	+4.58%	+7.25%
3 months	+20.42%	+2.54%
6 months	+30.32%	+8.81%
1 year	+44.37%	N/A
5 years(CAGR)	+13.74%	N/A
10 years(CAGR)	+8.32%	N/A
Max(CAGR)	+3.49%	+15.79%

FTGC

+4.58%

Winner

BDYN

+7.25%

Winner

FTGC

+20.42%

BDYN

+2.54%

Winner

FTGC

+30.32%

BDYN

+8.81%

FTGC

+44.37%

BDYN

N/A

5Y(CAGR)

FTGC

+13.74%

BDYN

N/A

10Y(CAGR)

FTGC

+8.32%

BDYN

N/A

Max(CAGR)

FTGC

+3.49%

Winner

BDYN

+15.79%

FTGC vs BDYN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTGC	BDYN
2026	+28.76%	+5.55%
2025	+13.77%	+3.68%
2024	+10.26%	N/A
2023	-3.47%	N/A
2022	+17.16%	N/A
2021	+27.87%	N/A
2020	+1.95%	N/A
2019	+6.10%	N/A
2018	-13.08%	N/A
2017	+3.33%	N/A
2016	+1.59%	N/A
2015	-22.33%	N/A
2014	-11.33%	N/A
2013	+0.53%	N/A

FTGC vs BDYN Drawdown Comparison

The maximum drawdown for FTGC was -59.47%, occurring on Mar 23, 2020. Recovery took 2893 trading sessions.

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current FTGC drawdown is -1.39%. The current BDYN drawdown is -0.19%.

Rank	FTGC	BDYN
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-10.85% Feb 9, 2026 - May 1, 2026
#2	-7.91% Jan 29, 2026 - Mar 2, 2026	-5.18% Oct 28, 2025 - Dec 10, 2025
#3	-4.02% Dec 26, 2013 - Jan 24, 2014	-3.33% Jan 28, 2026 - Feb 9, 2026
#4	-3.71% Dec 5, 2025 - Jan 5, 2026	-2.98% Jan 12, 2026 - Jan 27, 2026
#5	-3.63% Mar 12, 2026 - Mar 30, 2026	-2.87% Oct 8, 2025 - Oct 20, 2025
#6	-3.41% Oct 25, 2013 - Dec 11, 2013	-2.33% Dec 11, 2025 - Dec 22, 2025
#7	-3.11% Nov 11, 2025 - Dec 5, 2025	-1.52% Sep 22, 2025 - Oct 1, 2025
#8	-2.56% Apr 6, 2026 - Apr 22, 2026	-1.38% Dec 24, 2025 - Jan 5, 2026
#9	-2.15% Mar 3, 2014 - Apr 17, 2014	-1.02% Oct 20, 2025 - Oct 24, 2025
#10	-1.82% Mar 6, 2026 - Mar 11, 2026	-0.82% May 6, 2026 - May 7, 2026
#11	-1.80% May 4, 2026 - May 7, 2026	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	-1.50% Oct 23, 2025 - Nov 3, 2025	-0.62% May 1, 2026 - May 5, 2026
#13	-1.07% Apr 17, 2014 - Apr 24, 2014	-0.39% Jan 6, 2026 - Jan 9, 2026
#14	-0.91% Jan 24, 2014 - Jan 29, 2014	-0.30% Sep 16, 2025 - Sep 19, 2025
#15	-0.88% Nov 3, 2025 - Nov 10, 2025	-0.02% Oct 1, 2025 - Oct 3, 2025