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FTGC vs NVG

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceFTGC has outperformed NVG, delivering a return of +12.1% compared to -0.7%

FTGC vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTGC
$2.60B
Winner
NVG
$2.70B
Expense Ratio
FTGC
0.98%
NVG
N/A
Max Drawdown
FTGC
60.60%
Winner
NVG
47.81%
Sharpe Ratio
Winner
FTGC
1.67
NVG
1.02
5Y Beta
Winner
FTGC
0.19
NVG
0.22
5Y Dividends CAGR
FTGC
N/A
NVG
2.92%

FTGC vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
FTGC
-8.63%
Winner
NVG
+0.16%
3M
FTGC
-2.19%
Winner
NVG
+0.86%
6M
Winner
FTGC
+22.61%
NVG
+3.29%
1Y
Winner
FTGC
+32.96%
NVG
+14.52%
5Y(CAGR)
Winner
FTGC
+12.08%
NVG
-0.71%
10Y(CAGR)
Winner
FTGC
+7.26%
NVG
+3.60%
Max(CAGR)
FTGC
+3.01%
Winner
NVG
+5.32%

FTGC vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFTGCNVG
2026+21.85%+3.05%
2025+13.77%+9.98%
2024+10.26%+9.69%
2023-3.47%+0.11%
2022+17.16%-27.85%
2021+27.87%+13.29%
2020+1.95%+6.38%
2019+6.10%+23.79%
2018-13.08%-4.20%
2017+3.33%+12.94%
2016+1.59%+5.52%
2015-22.33%+8.10%
2014-11.33%+19.22%
2013+0.53%-15.57%
2012N/A+8.01%
2011N/A+17.91%
2010N/A+1.39%
2009N/A+30.55%
2008N/A-10.71%
2007N/A-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

FTGC vs NVG Drawdown Comparison

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

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current FTGC drawdown is -8.63%. The current NVG drawdown is -7.01%.

RankFTGCNVG
#1-59.47%
Apr 24, 2014 - Oct 23, 2025
-41.66%
May 11, 2007 - Aug 25, 2009
#2-8.63%
May 12, 2026 - Jun 12, 2026
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-7.91%
Jan 29, 2026 - Mar 2, 2026
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-4.02%
Dec 26, 2013 - Jan 24, 2014
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-3.71%
Dec 5, 2025 - Jan 5, 2026
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-3.63%
Mar 12, 2026 - Mar 30, 2026
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-3.41%
Oct 25, 2013 - Dec 11, 2013
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-3.11%
Nov 11, 2025 - Dec 5, 2025
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-2.56%
Apr 6, 2026 - Apr 22, 2026
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-2.15%
Mar 3, 2014 - Apr 17, 2014
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-1.82%
Mar 6, 2026 - Mar 11, 2026
-8.50%
Feb 3, 2005 - May 31, 2005
#12-1.80%
May 4, 2026 - May 11, 2026
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-1.50%
Oct 23, 2025 - Nov 3, 2025
-6.58%
Feb 8, 2012 - May 11, 2012
#14-1.07%
Apr 17, 2014 - Apr 24, 2014
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-0.91%
Jan 24, 2014 - Jan 29, 2014
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between FTGC and NVG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2002 - 2026)

FTGC vs NVG dividend yield comparison.

YearFTGCNVG
20261.47%3.12%
202517.74%7.49%
20243.05%6.74%
20233.34%4.45%
202210.35%6.18%
20217.21%4.69%
20200.00%5.24%
20190.81%4.94%
20180.80%6.07%
20171.21%5.67%
20160.00%6.17%
20150.00%5.46%
20140.00%5.84%
20130.00%5.71%
20120.00%6.13%
20110.00%5.99%
20100.00%6.20%
20090.00%5.24%
20080.00%6.11%
20070.00%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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