FTGC vs ITB

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).

5-Year PerformanceFTGC has outperformed ITB, delivering a return of +12.3% compared to +8.4%

FTGC vs ITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	ITB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.98%	0.38%
Max Drawdown	60.60%	87.07%
Sharpe Ratio	1.29	0.32
5Y Beta	0.19	0.80
P/E Ratio	N/A	17.38
Forward P/E	N/A	15.45
5Y Dividends CAGR	N/A	31.41%
5Y EPS CAGR	N/A	11.08%
Debt to Equity	N/A	-1.63%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	2.23

Net Assets

FTGC

$2.60B

ITB

$2.60B

Expense Ratio

FTGC

0.98%

Winner

ITB

0.38%

Max Drawdown

Winner

FTGC

60.60%

ITB

87.07%

Sharpe Ratio

Winner

FTGC

1.29

ITB

0.32

5Y Beta

Winner

FTGC

0.19

ITB

0.80

P/E Ratio

FTGC

N/A

ITB

17.38

Forward P/E

FTGC

N/A

ITB

15.45

5Y Dividends CAGR

FTGC

N/A

ITB

31.41%

5Y EPS CAGR

FTGC

N/A

ITB

11.08%

Debt to Equity

FTGC

N/A

ITB

-1.63%

P/S Ratio

FTGC

N/A

ITB

1.24

P/B Ratio

FTGC

N/A

ITB

2.23

FTGC vs ITB - Holdings Comparison

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

FTGC's top 25 holdings weight is 23.44%. ITB's top 25 holdings weight is 91.23%.

Rank	FTGC	ITB
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 23.44%	D.R. HORTON INC (DHI) - 15.73%
#2	N/A	PULTEGROUP INC (PHM) - 8.97%
#3	N/A	LENNAR CORP CLASS A (LEN) - 7.55%
#4	N/A	NVR INC (NVR) - 6.60%
#5	N/A	TOLL BROTHERS INC (TOL) - 5.19%
#6	N/A	TOPBUILD CORP (BLD) - 4.74%
#7	N/A	SHERWIN-WILLIAMS CO (SHW) - 4.57%
#8	N/A	LOWE'S COMPANIES INC (LOW) - 4.31%
#9	N/A	THE HOME DEPOT INC (HD) - 4.19%
#10	N/A	LENNOX INTERNATIONAL INC (LII) - 3.63%
#11	N/A	MASCO CORP (MAS) - 3.18%
#12	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 2.32%
#13	N/A	OWENS-CORNING INC (OC) - 2.20%
#14	N/A	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87%
#15	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 1.80%
#16	N/A	SIMPSON MANUFACTURING CO INC (SSD) - 1.71%
#17	N/A	MERITAGE HOMES CORP (MTH) - 1.70%
#18	N/A	TRI POINTE HOMES INC (n/a) - 1.62%
#19	N/A	CHAMPION HOMES INC (SKY) - 1.55%
#20	N/A	CAVCO INDUSTRIES INC (CVCO) - 1.51%
#21	N/A	EAGLE MATERIALS INC (EXP) - 1.42%
#22	N/A	M/I HOMES INC (MHO) - 1.36%
#23	N/A	KB HOME (KBH) - 1.21%
#24	N/A	MOHAWK INDUSTRIES INC (MHK) - 1.15%
#25	N/A	FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15%
Total Holdings	1	49

FTGC vs ITB - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	ITB
1 month	-7.37%	+7.17%
3 months	-1.01%	+6.70%
6 months	+17.53%	+0.59%
1 year	+28.35%	+5.88%
5 years(CAGR)	+12.34%	+8.39%
10 years(CAGR)	+7.02%	+14.17%
Max(CAGR)	+2.80%	+4.11%

FTGC

-7.37%

Winner

ITB

+7.17%

FTGC

-1.01%

Winner

ITB

+6.70%

Winner

FTGC

+17.53%

ITB

+0.59%

Winner

FTGC

+28.35%

ITB

+5.88%

5Y(CAGR)

Winner

FTGC

+12.34%

ITB

+8.39%

10Y(CAGR)

FTGC

+7.02%

Winner

ITB

+14.17%

Max(CAGR)

FTGC

+2.80%

Winner

ITB

+4.11%

FTGC vs ITB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTGC	ITB
2026	+18.85%	+0.19%
2025	+13.77%	-4.03%
2024	+10.26%	+3.32%
2023	-3.47%	+66.62%
2022	+17.16%	-24.22%
2021	+27.87%	+51.92%
2020	+1.95%	+26.70%
2019	+6.10%	+47.04%
2018	-13.08%	-31.20%
2017	+3.33%	+58.50%
2016	+1.59%	+4.98%
2015	-22.33%	+5.93%
2014	-11.33%	+5.59%
2013	+0.53%	+14.74%
2012	N/A	+75.81%
2011	N/A	-10.79%
2010	N/A	+9.06%
2009	N/A	+20.19%
2008	N/A	-40.66%
2007	N/A	-56.66%
2006	N/A	-15.07%

FTGC vs ITB Drawdown Comparison

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

The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.

The current FTGC drawdown is -10.87%. The current ITB drawdown is -23.11%.

Rank	FTGC	ITB
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-86.52% May 5, 2006 - Jan 19, 2018
#2	-10.87% May 12, 2026 - Jun 23, 2026	-52.10% Feb 20, 2020 - Jul 27, 2020
#3	-7.91% Jan 29, 2026 - Mar 2, 2026	-40.54% Dec 10, 2021 - Jun 21, 2023
#4	-4.02% Dec 26, 2013 - Jan 24, 2014	-37.94% Jan 22, 2018 - Nov 26, 2019
#5	-3.71% Dec 5, 2025 - Jan 5, 2026	-33.35% Oct 18, 2024 - Apr 8, 2025
#6	-3.63% Mar 12, 2026 - Mar 30, 2026	-19.90% Aug 1, 2023 - Dec 1, 2023
#7	-3.41% Oct 25, 2013 - Dec 11, 2013	-15.69% Mar 28, 2024 - Jul 22, 2024
#8	-3.11% Nov 11, 2025 - Dec 5, 2025	-14.19% May 10, 2021 - Nov 16, 2021
#9	-2.56% Apr 6, 2026 - Apr 22, 2026	-13.34% Oct 15, 2020 - Jan 20, 2021
#10	-2.15% Mar 3, 2014 - Apr 17, 2014	-9.58% Feb 8, 2021 - Mar 15, 2021
#11	-1.82% Mar 6, 2026 - Mar 11, 2026	-9.50% Jul 30, 2024 - Aug 23, 2024
#12	-1.80% May 4, 2026 - May 11, 2026	-7.33% Aug 24, 2020 - Oct 1, 2020
#13	-1.50% Oct 23, 2025 - Nov 3, 2025	-6.54% Jan 22, 2024 - Feb 12, 2024
#14	-1.07% Apr 17, 2014 - Apr 24, 2014	-5.28% Jan 25, 2021 - Feb 5, 2021
#15	-0.91% Jan 24, 2014 - Jan 29, 2014	-5.17% Aug 23, 2024 - Sep 13, 2024

Correlation

Correlation between FTGC and ITB is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2006 - 2026)

FTGC vs ITB dividend yield comparison.

Year	FTGC	ITB
2026	1.50%	0.35%
2025	17.74%	1.67%
2024	3.05%	0.46%
2023	3.34%	0.48%
2022	10.35%	0.86%
2021	7.21%	0.37%
2020	0.00%	0.46%
2019	0.81%	0.50%
2018	0.80%	0.63%
2017	1.21%	0.28%
2016	0.00%	0.43%
2015	0.00%	0.34%
2014	0.00%	0.34%
2013	0.00%	0.12%
2012	0.00%	0.62%
2011	0.00%	0.79%
2010	0.00%	0.59%
2009	0.00%	0.61%
2008	0.00%	3.36%
2007	0.00%	1.65%
2006	0.00%	0.40%

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FTGC vs ITB

FTGC vs ITB - Performance Comparison

Key Characteristics

FTGC vs ITB - Holdings Comparison

FTGC vs ITB - Historical Returns

FTGC vs ITB - Annual Returns (2006 - 2026)

FTGC vs ITB Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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