FTGC vs PSI

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).

5-Year PerformancePSI has outperformed FTGC, delivering a return of +34.0% compared to +12.3%

FTGC vs PSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	PSI(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.98%	0.56%
Max Drawdown	60.60%	62.96%
Sharpe Ratio	1.29	2.77
5Y Beta	0.19	2.09
P/E Ratio	N/A	118.03
Forward P/E	N/A	35.63
PEG Ratio	N/A	0.75
5Y Dividends CAGR	N/A	0.27%
5Y EPS CAGR	N/A	20.01%
Debt to Equity	N/A	28.00%
P/S Ratio	N/A	9.52
P/B Ratio	N/A	9.11

Net Assets

FTGC

$2.60B

PSI

$2.60B

Expense Ratio

FTGC

0.98%

Winner

PSI

0.56%

Max Drawdown

Winner

FTGC

60.60%

PSI

62.96%

Sharpe Ratio

FTGC

1.29

Winner

PSI

2.77

5Y Beta

Winner

FTGC

0.19

PSI

2.09

P/E Ratio

FTGC

N/A

PSI

118.03

Forward P/E

FTGC

N/A

PSI

35.63

PEG Ratio

FTGC

N/A

PSI

0.75

5Y Dividends CAGR

FTGC

N/A

PSI

0.27%

5Y EPS CAGR

FTGC

N/A

PSI

20.01%

Debt to Equity

FTGC

N/A

PSI

28.00%

P/S Ratio

FTGC

N/A

PSI

9.52

P/B Ratio

FTGC

N/A

PSI

9.11

FTGC vs PSI - Holdings Comparison

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

FTGC's top 25 holdings weight is 23.44%. PSI's top 25 holdings weight is 89.75%.

Rank	FTGC	PSI
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 23.44%	APPLIED MATERIALS INC (AMAT) - 6.09%
#2	N/A	KLA CORP (KLAC) - 5.75%
#3	N/A	LAM RESEARCH CORP (LRCX) - 5.58%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 5.56%
#5	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.91%
#6	N/A	ANALOG DEVICES INC (ADI) - 4.83%
#7	N/A	NVIDIA CORP (NVDA) - 4.71%
#8	N/A	INTEL CORP (INTC) - 4.62%
#9	N/A	COHU INC (COHU) - 3.32%
#10	N/A	ULTRA CLEAN HOLDINGS INC (UCTT) - 3.32%
#11	N/A	ICHOR HOLDINGS LTD (ICHR) - 3.14%
#12	N/A	AMKOR TECHNOLOGY INC (AMKR) - 3.13%
#13	N/A	ONTO INNOVATION INC (ONTO) - 3.07%
#14	N/A	MKS INC (MKSI) - 2.92%
#15	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.87%
#16	N/A	ENTEGRIS INC (ENTG) - 2.84%
#17	N/A	TERADYNE INC (TER) - 2.80%
#18	N/A	FORMFACTOR INC (FORM) - 2.73%
#19	N/A	DIODES INC (DIOD) - 2.69%
#20	N/A	SEMTECH CORP (SMTC) - 2.61%
#21	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54%
#22	N/A	TOWER SEMICONDUCTOR LTD (n/a) - 2.47%
#23	N/A	SITIME CORP ORDINARY SHARES (SITM) - 2.45%
#24	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.40%
#25	N/A	CIRRUS LOGIC INC (CRUS) - 2.40%
Total Holdings	1	33

FTGC vs PSI - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	PSI
1 month	-7.37%	+10.87%
3 months	-1.01%	+76.05%
6 months	+17.53%	+110.97%
1 year	+28.35%	+200.81%
5 years(CAGR)	+12.34%	+33.99%
10 years(CAGR)	+7.02%	+35.47%
Max(CAGR)	+2.80%	+19.80%

FTGC

-7.37%

Winner

PSI

+10.87%

FTGC

-1.01%

Winner

PSI

+76.05%

FTGC

+17.53%

Winner

PSI

+110.97%

FTGC

+28.35%

Winner

PSI

+200.81%

5Y(CAGR)

FTGC

+12.34%

Winner

PSI

+33.99%

10Y(CAGR)

FTGC

+7.02%

Winner

PSI

+35.47%

Max(CAGR)

FTGC

+2.80%

Winner

PSI

+19.80%

FTGC vs PSI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTGC	PSI
2026	+18.85%	+105.70%
2025	+13.77%	+34.65%
2024	+10.26%	+21.57%
2023	-3.47%	+51.20%
2022	+17.16%	-34.70%
2021	+27.87%	+47.03%
2020	+1.95%	+55.01%
2019	+6.10%	+52.86%
2018	-13.08%	-12.54%
2017	+3.33%	+40.13%
2016	+1.59%	+49.19%
2015	-22.33%	-0.10%
2014	-11.33%	+44.71%
2013	+0.53%	+29.11%
2012	N/A	+5.02%
2011	N/A	-14.93%
2010	N/A	+19.25%
2009	N/A	+43.05%
2008	N/A	-44.04%
2007	N/A	+0.35%
2006	N/A	+1.95%
2005	N/A	+9.75%

FTGC vs PSI Drawdown Comparison

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

The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.

The current FTGC drawdown is -10.87%. The current PSI drawdown is -7.60%.

Rank	FTGC	PSI
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-62.96% May 4, 2006 - Feb 13, 2014
#2	-10.87% May 12, 2026 - Jun 23, 2026	-44.40% Jan 3, 2022 - Jan 19, 2024
#3	-7.91% Jan 29, 2026 - Mar 2, 2026	-41.07% Jul 16, 2024 - Sep 11, 2025
#4	-4.02% Dec 26, 2013 - Jan 24, 2014	-36.59% Feb 19, 2020 - Jun 5, 2020
#5	-3.71% Dec 5, 2025 - Jan 5, 2026	-26.89% Jun 6, 2018 - Apr 12, 2019
#6	-3.63% Mar 12, 2026 - Mar 30, 2026	-26.00% Jun 1, 2015 - Jul 25, 2016
#7	-3.41% Oct 25, 2013 - Dec 11, 2013	-18.99% Apr 24, 2019 - Jul 24, 2019
#8	-3.11% Nov 11, 2025 - Dec 5, 2025	-17.75% Sep 18, 2014 - Nov 24, 2014
#9	-2.56% Apr 6, 2026 - Apr 22, 2026	-16.90% Feb 16, 2021 - Apr 5, 2021
#10	-2.15% Mar 3, 2014 - Apr 17, 2014	-15.73% Apr 5, 2021 - Aug 3, 2021
#11	-1.82% Mar 6, 2026 - Mar 11, 2026	-15.48% Feb 25, 2026 - Apr 8, 2026
#12	-1.80% May 4, 2026 - May 11, 2026	-14.66% Sep 2, 2020 - Oct 9, 2020
#13	-1.50% Oct 23, 2025 - Nov 3, 2025	-14.57% Jan 23, 2018 - Mar 9, 2018
#14	-1.07% Apr 17, 2014 - Apr 24, 2014	-14.57% Mar 12, 2018 - Jun 6, 2018
#15	-0.91% Jan 24, 2014 - Jan 29, 2014	-13.95% Mar 7, 2024 - May 15, 2024

Correlation

Correlation between FTGC and PSI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2008 - 2026)

FTGC vs PSI dividend yield comparison.

Year	FTGC	PSI
2026	1.50%	0.01%
2025	17.74%	0.10%
2024	3.05%	0.15%
2023	3.34%	0.89%
2022	10.35%	1.84%
2021	7.21%	0.42%
2020	0.00%	0.62%
2019	0.81%	1.56%
2018	0.80%	2.49%
2017	1.21%	0.63%
2016	0.00%	2.03%
2015	0.00%	0.47%
2014	0.00%	5.32%
2013	0.00%	1.71%
2012	0.00%	2.50%
2011	0.00%	0.72%
2010	0.00%	0.60%
2009	0.00%	1.27%
2008	0.00%	1.53%

Select Stocks to Compare

First Stock

Second Stock

Popular: FTGC vs SPY PSI vs SPY

More Comparisons

Compare with similar stocks

FTGC vs PSI

FTGC vs PSI - Performance Comparison

Key Characteristics

FTGC vs PSI - Holdings Comparison

FTGC vs PSI - Historical Returns

FTGC vs PSI - Annual Returns (2005 - 2026)

FTGC vs PSI Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

Select Stocks to Compare

More Comparisons

Compare FTGC with:

Compare PSI with:

Popular suggestions: