FTGC vs FLIN

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and FRANKLIN FTSE INDIA ETF (FLIN, ETF).

5-Year PerformanceFTGC has outperformed FLIN, delivering a return of +13.4% compared to +4.6%

FTGC vs FLIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	FLIN(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.98%	0.19%
Max Drawdown	60.60%	42.94%
Sharpe Ratio	1.96	-0.37
5Y Beta	0.17	0.45
5Y Dividends CAGR	N/A	20.81%

Net Assets

FTGC

$2.70B

FLIN

$2.70B

Expense Ratio

FTGC

0.98%

Winner

FLIN

0.19%

Max Drawdown

FTGC

60.60%

Winner

FLIN

42.94%

Sharpe Ratio

Winner

FTGC

1.96

FLIN

-0.37

5Y Beta

Winner

FTGC

0.17

FLIN

0.45

5Y Dividends CAGR

FTGC

N/A

FLIN

20.81%

FTGC vs FLIN - Holdings Comparison

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

FTGC's top 25 holdings weight is 27.26%. FLIN's top 25 holdings weight is 42.32%.

Rank	FTGC	FLIN
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 27.26%	RELIANCE INDUSTRIES LTD (n/a) - 5.31%
#2	N/A	HDFC BANK LTD (n/a) - 5.26%
#3	N/A	ICICI BANK LTD (n/a) - 4.69%
#4	N/A	BHARTI AIRTEL LTD (n/a) - 3.63%
#5	N/A	INFOSYS LTD (n/a) - 2.19%
#6	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 1.80%
#7	N/A	BAJAJ FINANCE LTD (n/a) - 1.77%
#8	N/A	AXIS BANK LTD (n/a) - 1.75%
#9	N/A	LARSEN & TOUBRO LTD (n/a) - 1.58%
#10	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 1.38%
#11	N/A	KOTAK MAHINDRA BANK LTD (n/a) - 1.28%
#12	N/A	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.27%
#13	N/A	HINDUSTAN UNILEVER LTD (n/a) - 1.18%
#14	N/A	STATE BANK OF INDIA (n/a) - 1.16%
#15	N/A	NIFTY 50 FUTURE JULY 26 (n/a) - 1.14%
#16	N/A	TITAN CO LTD (n/a) - 1.07%
#17	N/A	MARUTI SUZUKI INDIA LTD (n/a) - 1.06%
#18	N/A	NTPC LTD (n/a) - 1.02%
#19	N/A	TATA STEEL LTD (n/a) - 0.92%
#20	N/A	SHRIRAM FINANCE LTD (n/a) - 0.91%
#21	N/A	HERO MOTOCORP LTD (n/a) - 0.40%
#22	N/A	BRITANNIA INDUSTRIES LTD (n/a) - 0.40%
#23	N/A	TATA POWER CO LTD (n/a) - 0.39%
#24	N/A	SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 0.38%
#25	N/A	CG POWER & INDUSTRIAL SOLUTIONS LTD (n/a) - 0.38%
Total Holdings	1	244

FTGC vs FLIN - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	FLIN
1 month	+4.11%	+2.12%
3 months	-0.90%	+1.37%
6 months	+19.93%	-4.84%
1 year	+39.20%	-3.60%
5 years(CAGR)	+13.39%	+4.58%
10 years(CAGR)	+7.89%	+6.04%
Max(CAGR)	+3.31%	+6.04%

Winner

FTGC

+4.11%

FLIN

+2.12%

FTGC

-0.90%

Winner

FLIN

+1.37%

Winner

FTGC

+19.93%

FLIN

-4.84%

Winner

FTGC

+39.20%

FLIN

-3.60%

5Y(CAGR)

Winner

FTGC

+13.39%

FLIN

+4.58%

10Y(CAGR)

Winner

FTGC

+7.89%

FLIN

+6.04%

Max(CAGR)

FTGC

+3.31%

Winner

FLIN

+6.04%

FTGC vs FLIN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTGC	FLIN
2026	+27.06%	-7.23%
2025	+13.77%	+1.06%
2024	+10.26%	+10.43%
2023	-3.47%	+20.05%
2022	+17.16%	-9.27%
2021	+27.87%	+23.63%
2020	+1.95%	+13.01%
2019	+6.10%	+5.71%
2018	-13.08%	-6.72%
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 FLIN Drawdown Comparison

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

The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.

The current FTGC drawdown is -4.71%. The current FLIN drawdown is -13.69%.

Rank	FTGC	FLIN
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-41.90% Feb 15, 2018 - Nov 16, 2020
#2	-12.34% May 12, 2026 - Jun 24, 2026	-22.85% Sep 23, 2024 - Mar 30, 2026
#3	-7.91% Jan 29, 2026 - Mar 2, 2026	-19.62% Jan 12, 2022 - Dec 4, 2023
#4	-4.02% Dec 26, 2013 - Jan 24, 2014	-9.35% Oct 18, 2021 - Jan 12, 2022
#5	-3.71% Dec 5, 2025 - Jan 5, 2026	-8.79% Mar 11, 2021 - May 24, 2021
#6	-3.63% Mar 12, 2026 - Mar 30, 2026	-7.10% Jan 20, 2021 - Feb 8, 2021
#7	-3.41% Oct 25, 2013 - Dec 11, 2013	-6.21% Jun 3, 2024 - Jun 14, 2024
#8	-3.11% Nov 11, 2025 - Dec 5, 2025	-4.73% Jul 31, 2024 - Aug 30, 2024
#9	-2.56% Apr 6, 2026 - Apr 22, 2026	-4.46% Feb 17, 2021 - Mar 3, 2021
#10	-2.15% Mar 3, 2014 - Apr 17, 2014	-4.09% Mar 8, 2024 - Apr 5, 2024
#11	-1.82% Mar 6, 2026 - Mar 11, 2026	-3.57% Dec 18, 2020 - Dec 28, 2020
#12	-1.80% May 4, 2026 - May 11, 2026	-3.43% Jun 14, 2021 - Aug 3, 2021
#13	-1.50% Oct 23, 2025 - Nov 3, 2025	-3.29% May 2, 2024 - May 20, 2024
#14	-1.07% Apr 17, 2014 - Apr 24, 2014	-3.11% Dec 19, 2023 - Dec 27, 2023
#15	-0.91% Jan 24, 2014 - Jan 29, 2014	-3.02% Apr 8, 2024 - May 2, 2024