FTGC vs DFGP
Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF).
FTGC vs DFGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTGC
$2.60B
DFGP
$2.60B
Expense Ratio
FTGC
0.98%
Winner
DFGP
0.22%
Max Drawdown
FTGC
60.60%
Winner
DFGP
5.75%
Sharpe Ratio
Winner
FTGC
1.67
DFGP
0.34
5Y Beta
FTGC
0.19
Winner
DFGP
0.07
FTGC vs DFGP - Historical Returns
Returns include dividend reinvestment.
1M
FTGC
-8.63%
Winner
DFGP
+1.18%
3M
FTGC
-2.19%
Winner
DFGP
+1.78%
6M
Winner
FTGC
+22.61%
DFGP
+1.78%
1Y
Winner
FTGC
+32.96%
DFGP
+4.80%
5Y(CAGR)
FTGC
+12.08%
DFGP
N/A
10Y(CAGR)
FTGC
+7.26%
DFGP
N/A
Max(CAGR)
FTGC
+3.01%
Winner
DFGP
+6.74%
FTGC vs DFGP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FTGC | DFGP |
|---|---|---|
| 2026 | +21.85% | +1.58% |
| 2025 | +13.77% | +5.82% |
| 2024 | +10.26% | +4.20% |
| 2023 | -3.47% | +6.24% |
| 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 DFGP Drawdown Comparison
The maximum drawdown for FTGC was -59.47%, occurring on Mar 23, 2020. Recovery took 2893 trading sessions.
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FTGC drawdown is -8.63%. The current DFGP drawdown is -0.55%.
| Rank | FTGC | DFGP |
|---|---|---|
| #1 | -59.47% Apr 24, 2014 - Oct 23, 2025 | -3.24% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -8.63% May 12, 2026 - Jun 12, 2026 | -3.04% Sep 16, 2024 - Feb 26, 2025 |
| #3 | -7.91% Jan 29, 2026 - Mar 2, 2026 | -2.71% Mar 3, 2025 - Jun 4, 2025 |
| #4 | -4.02% Dec 26, 2013 - Jan 24, 2014 | -2.27% Mar 28, 2024 - Jun 4, 2024 |
| #5 | -3.71% Dec 5, 2025 - Jan 5, 2026 | -1.92% Feb 1, 2024 - Mar 27, 2024 |
| #6 | -3.63% Mar 12, 2026 - Mar 30, 2026 | -1.36% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -3.41% Oct 25, 2013 - Dec 11, 2013 | -1.31% Jun 25, 2024 - Jul 10, 2024 |
| #8 | -3.11% Nov 11, 2025 - Dec 5, 2025 | -1.14% Oct 27, 2025 - Jan 29, 2026 |
| #9 | -2.56% Apr 6, 2026 - Apr 22, 2026 | -0.94% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -2.15% Mar 3, 2014 - Apr 17, 2014 | -0.89% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -1.82% Mar 6, 2026 - Mar 11, 2026 | -0.88% Jun 6, 2024 - Jun 13, 2024 |
| #12 | -1.80% May 4, 2026 - May 11, 2026 | -0.62% Jul 16, 2024 - Jul 29, 2024 |
| #13 | -1.50% Oct 23, 2025 - Nov 3, 2025 | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #14 | -1.07% Apr 17, 2014 - Apr 24, 2014 | -0.59% Jun 4, 2025 - Jun 11, 2025 |
| #15 | -0.91% Jan 24, 2014 - Jan 29, 2014 | -0.56% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between FTGC and DFGP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
FTGC vs DFGP dividend yield comparison.
| Year | FTGC | DFGP |
|---|---|---|
| 2026 | 1.47% | 0.38% |
| 2025 | 17.74% | 3.45% |
| 2024 | 3.05% | 4.51% |
| 2023 | 3.34% | 0.62% |
| 2022 | 10.35% | 0.00% |
| 2021 | 7.21% | 0.00% |
| 2019 | 0.81% | 0.00% |
| 2018 | 0.80% | 0.00% |
| 2017 | 1.21% | 0.00% |
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