FTGC vs NUGO

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).

5-Year PerformanceFTGC has outperformed NUGO, delivering a return of +13.7% compared to +13.2%

FTGC vs NUGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	NUGO(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.98%	0.56%
Max Drawdown	60.60%	38.01%
Sharpe Ratio	2.28	1.55
5Y Beta	0.19	1.27
P/E Ratio	N/A	38.05
Forward P/E	N/A	29.90
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	38.50%
Debt to Equity	N/A	28.90%
P/S Ratio	N/A	9.98
P/B Ratio	N/A	13.66

Net Assets

FTGC

$2.50B

NUGO

$2.50B

Expense Ratio

FTGC

0.98%

Winner

NUGO

0.56%

Max Drawdown

FTGC

60.60%

Winner

NUGO

38.01%

Sharpe Ratio

Winner

FTGC

2.28

NUGO

1.55

5Y Beta

Winner

FTGC

0.19

NUGO

1.27

P/E Ratio

FTGC

N/A

NUGO

38.05

Forward P/E

FTGC

N/A

NUGO

29.90

PEG Ratio

FTGC

N/A

NUGO

0.56

5Y EPS CAGR

FTGC

N/A

NUGO

38.50%

Debt to Equity

FTGC

N/A

NUGO

28.90%

P/S Ratio

FTGC

N/A

NUGO

9.98

P/B Ratio

FTGC

N/A

NUGO

13.66

FTGC vs NUGO - Holdings Comparison

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

FTGC's top 25 holdings weight is 19.06%. NUGO's top 25 holdings weight is 89.21%.

Rank	FTGC	NUGO
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.06%	NVIDIA CORP (NVDA) - 15.04%
#2	N/A	MICROSOFT CORP (MSFT) - 9.56%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 9.30%
#4	N/A	APPLE INC (AAPL) - 9.06%
#5	N/A	AMAZON.COM INC (AMZN) - 7.51%
#6	N/A	BROADCOM INC (AVGO) - 7.38%
#7	N/A	MASTERCARD INC CLASS A (MA) - 3.31%
#8	N/A	ELI LILLY AND CO (LLY) - 3.29%
#9	N/A	ARISTA NETWORKS INC (ANET) - 2.39%
#10	N/A	APPLIED MATERIALS INC (AMAT) - 2.17%
#11	N/A	META PLATFORMS INC CLASS A (META) - 1.96%
#12	N/A	GE VERNOVA INC (GEV) - 1.94%
#13	N/A	GE AEROSPACE (GE) - 1.73%
#14	N/A	WESTERN DIGITAL CORP (WDC) - 1.57%
#15	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.39%
#16	N/A	HOWMET AEROSPACE INC (HWM) - 1.38%
#17	N/A	TESLA INC (TSLA) - 1.37%
#18	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.32%
#19	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.14%
#20	N/A	BOOKING HOLDINGS INC (BKNG) - 1.14%
#21	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.11%
#22	N/A	EATON CORP PLC (ETN) - 1.07%
#23	N/A	AMPHENOL CORP CLASS A (APH) - 1.05%
#24	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.02%
#25	N/A	PALO ALTO NETWORKS INC (PANW) - 1.01%
Total Holdings	1	46

FTGC vs NUGO - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	NUGO
1 month	+4.58%	+12.95%
3 months	+20.42%	+10.78%
6 months	+30.32%	+7.53%
1 year	+44.37%	+34.42%
5 years(CAGR)	+13.74%	+13.20%
10 years(CAGR)	+8.32%	N/A
Max(CAGR)	+3.49%	+13.20%

FTGC

+4.58%

Winner

NUGO

+12.95%

Winner

FTGC

+20.42%

NUGO

+10.78%

Winner

FTGC

+30.32%

NUGO

+7.53%

Winner

FTGC

+44.37%

NUGO

+34.42%

5Y(CAGR)

Winner

FTGC

+13.74%

NUGO

+13.20%

10Y(CAGR)

FTGC

+8.32%

NUGO

N/A

Max(CAGR)

FTGC

+3.49%

Winner

NUGO

+13.20%

FTGC vs NUGO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTGC	NUGO
2026	+28.76%	+7.41%
2025	+13.77%	+14.52%
2024	+10.26%	+37.96%
2023	-3.47%	+46.20%
2022	+17.16%	-33.54%
2021	+27.87%	+7.78%
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 NUGO Drawdown Comparison

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

The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The current FTGC drawdown is -1.39%.

Rank	FTGC	NUGO
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-38.01% Nov 19, 2021 - Jan 24, 2024
#2	-7.91% Jan 29, 2026 - Mar 2, 2026	-25.12% Dec 16, 2024 - Jul 3, 2025
#3	-4.02% Dec 26, 2013 - Jan 24, 2014	-17.54% Oct 29, 2025 - May 6, 2026
#4	-3.71% Dec 5, 2025 - Jan 5, 2026	-14.99% Jul 10, 2024 - Oct 21, 2024
#5	-3.63% Mar 12, 2026 - Mar 30, 2026	-7.37% Mar 22, 2024 - May 15, 2024
#6	-3.41% Oct 25, 2013 - Dec 11, 2013	-3.73% Oct 22, 2024 - Nov 6, 2024
#7	-3.11% Nov 11, 2025 - Dec 5, 2025	-3.59% Feb 9, 2024 - Feb 22, 2024
#8	-2.56% Apr 6, 2026 - Apr 22, 2026	-3.39% Oct 9, 2025 - Oct 24, 2025
#9	-2.15% Mar 3, 2014 - Apr 17, 2014	-3.23% Aug 12, 2025 - Sep 8, 2025
#10	-1.82% Mar 6, 2026 - Mar 11, 2026	-3.08% Nov 12, 2024 - Dec 2, 2024
#11	-1.80% May 4, 2026 - May 7, 2026	-2.95% May 28, 2024 - Jun 5, 2024
#12	-1.50% Oct 23, 2025 - Nov 3, 2025	-2.73% Jan 29, 2024 - Feb 2, 2024
#13	-1.07% Apr 17, 2014 - Apr 24, 2014	-2.66% Jun 18, 2024 - Jul 3, 2024
#14	-0.91% Jan 24, 2014 - Jan 29, 2014	-2.46% Mar 7, 2024 - Mar 20, 2024
#15	-0.88% Nov 3, 2025 - Nov 10, 2025	-2.45% Oct 1, 2021 - Oct 7, 2021