FTGC vs MDYV

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF).

5-Year PerformanceFTGC has outperformed MDYV, delivering a return of +12.1% compared to +8.0%

FTGC vs MDYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	MDYV(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.98%	0.15%
Max Drawdown	60.60%	62.59%
Sharpe Ratio	1.67	1.14
5Y Beta	0.19	0.90
P/E Ratio	N/A	21.40
Forward P/E	N/A	14.04
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	8.23%
5Y EPS CAGR	N/A	8.98%
Debt to Equity	N/A	43.55%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	2.00

Net Assets

FTGC

$2.60B

MDYV

$2.60B

Expense Ratio

FTGC

0.98%

Winner

MDYV

0.15%

Max Drawdown

Winner

FTGC

60.60%

MDYV

62.59%

Sharpe Ratio

Winner

FTGC

1.67

MDYV

1.14

5Y Beta

Winner

FTGC

0.19

MDYV

0.90

P/E Ratio

FTGC

N/A

MDYV

21.40

Forward P/E

FTGC

N/A

MDYV

14.04

PEG Ratio

FTGC

N/A

MDYV

0.07

5Y Dividends CAGR

FTGC

N/A

MDYV

8.23%

5Y EPS CAGR

FTGC

N/A

MDYV

8.98%

Debt to Equity

FTGC

N/A

MDYV

43.55%

P/S Ratio

FTGC

N/A

MDYV

1.06

P/B Ratio

FTGC

N/A

MDYV

2.00

FTGC vs MDYV - Holdings Comparison

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

FTGC's top 25 holdings weight is 19.95%. MDYV's top 25 holdings weight is 21.78%.

Rank	FTGC	MDYV
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.95%	ALCOA CORP (AA) - 1.28%
#2	N/A	TD SYNNEX CORP (SNX) - 1.23%
#3	N/A	RELIANCE INC (RS) - 1.21%
#4	N/A	WESCO INTERNATIONAL INC (WCC) - 1.06%
#5	N/A	US FOODS HOLDING CORP (USFD) - 1.05%
#6	N/A	OVINTIV INC (OVV) - 0.96%
#7	N/A	BORGWARNER INC (BWA) - 0.90%
#8	N/A	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.90%
#9	N/A	PERFORMANCE FOOD GROUP CO (PFGC) - 0.89%
#10	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 0.86%
#11	N/A	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.85%
#12	N/A	REGAL REXNORD CORP (RRX) - 0.84%
#13	N/A	ARAMARK (ARMK) - 0.84%
#14	N/A	JONES LANG LASALLE INC (JLL) - 0.82%
#15	N/A	TOLL BROTHERS INC (TOL) - 0.78%
#16	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.77%
#17	N/A	ENTEGRIS INC (ENTG) - 0.77%
#18	N/A	UNUM GROUP (UNM) - 0.76%
#19	N/A	WATSCO INC ORDINARY SHARES (WSO) - 0.75%
#20	N/A	SAIA INC (SAIA) - 0.74%
#21	N/A	n/a (KNX) - 0.74%
#22	N/A	ALLY FINANCIAL INC (ALLY) - 0.70%
#23	N/A	FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.70%
#24	N/A	FIRST HORIZON CORP (FHN) - 0.69%
#25	N/A	ARROW ELECTRONICS INC (ARW) - 0.69%
Total Holdings	1	303

FTGC vs MDYV - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	MDYV
1 month	-8.63%	+4.87%
3 months	-2.19%	+12.48%
6 months	+22.61%	+10.20%
1 year	+32.96%	+22.11%
5 years(CAGR)	+12.08%	+8.01%
10 years(CAGR)	+7.26%	+10.82%
Max(CAGR)	+3.01%	+9.09%

FTGC

-8.63%

Winner

MDYV

+4.87%

FTGC

-2.19%

Winner

MDYV

+12.48%

Winner

FTGC

+22.61%

MDYV

+10.20%

Winner

FTGC

+32.96%

MDYV

+22.11%

5Y(CAGR)

Winner

FTGC

+12.08%

MDYV

+8.01%

10Y(CAGR)

FTGC

+7.26%

Winner

MDYV

+10.82%

Max(CAGR)

FTGC

+3.01%

Winner

MDYV

+9.09%

FTGC vs MDYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTGC	MDYV
2026	+21.85%	+10.72%
2025	+13.77%	+7.89%
2024	+10.26%	+11.46%
2023	-3.47%	+15.49%
2022	+17.16%	-7.79%
2021	+27.87%	+32.87%
2020	+1.95%	+3.95%
2019	+6.10%	+25.64%
2018	-13.08%	-12.74%
2017	+3.33%	+11.16%
2016	+1.59%	+27.76%
2015	-22.33%	-6.72%
2014	-11.33%	+13.69%
2013	+0.53%	+31.45%
2012	N/A	+16.71%
2011	N/A	-3.66%
2010	N/A	+20.67%
2009	N/A	+31.76%
2008	N/A	-34.65%
2007	N/A	-1.23%
2006	N/A	+14.50%
2005	N/A	+2.32%

FTGC vs MDYV Drawdown Comparison

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

The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.

The current FTGC drawdown is -8.63%.

Rank	FTGC	MDYV
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-60.74% Jun 4, 2007 - Apr 5, 2011
#2	-8.63% May 12, 2026 - Jun 12, 2026	-45.87% Jan 16, 2020 - Dec 4, 2020
#3	-7.91% Jan 29, 2026 - Mar 2, 2026	-25.52% Apr 28, 2011 - Mar 15, 2012
#4	-4.02% Dec 26, 2013 - Jan 24, 2014	-22.81% Aug 29, 2018 - Nov 5, 2019
#5	-3.71% Dec 5, 2025 - Jan 5, 2026	-22.59% Nov 25, 2024 - Dec 10, 2025
#6	-3.63% Mar 12, 2026 - Mar 30, 2026	-21.23% Jun 23, 2015 - Jun 8, 2016
#7	-3.41% Oct 25, 2013 - Dec 11, 2013	-19.02% Jan 4, 2022 - Jan 27, 2023
#8	-3.11% Nov 11, 2025 - Dec 5, 2025	-18.70% Feb 2, 2023 - Dec 19, 2023
#9	-2.56% Apr 6, 2026 - Apr 22, 2026	-12.24% Mar 19, 2012 - Sep 7, 2012
#10	-2.15% Mar 3, 2014 - Apr 17, 2014	-10.53% Feb 6, 2026 - Jun 2, 2026
#11	-1.82% Mar 6, 2026 - Mar 11, 2026	-10.31% Sep 2, 2014 - Nov 24, 2014
#12	-1.80% May 4, 2026 - May 11, 2026	-9.35% Jan 23, 2018 - Jun 7, 2018
#13	-1.50% Oct 23, 2025 - Nov 3, 2025	-9.07% May 7, 2021 - Oct 25, 2021
#14	-1.07% Apr 17, 2014 - Apr 24, 2014	-9.01% May 9, 2006 - Oct 13, 2006
#15	-0.91% Jan 24, 2014 - Jan 29, 2014	-8.70% Nov 15, 2021 - Jan 4, 2022

Correlation

Correlation between FTGC and MDYV is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2005 - 2026)

FTGC vs MDYV dividend yield comparison.

Year	FTGC	MDYV
2026	1.47%	0.40%
2025	17.74%	1.72%
2024	3.05%	1.89%
2023	3.34%	1.59%
2022	10.35%	1.90%
2021	7.21%	1.74%
2020	0.00%	1.69%
2019	0.81%	1.83%
2018	0.80%	2.28%
2017	1.21%	2.48%
2016	0.00%	1.83%
2015	0.00%	4.31%
2014	0.00%	4.05%
2013	0.00%	1.40%
2012	0.00%	2.08%
2011	0.00%	1.74%
2010	0.00%	2.24%
2009	0.00%	2.37%
2008	0.00%	4.30%
2007	0.00%	2.13%
2006	0.00%	3.56%
2005	0.00%	0.31%