FTGC vs SPY

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFTGC has outperformed SPY, delivering a return of +13.7% compared to +13.3%

FTGC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	SPY(ETF)
Net Assets	$2.50B	$652B
Expense Ratio	0.98%	0.09%
Max Drawdown	60.60%	56.47%
Sharpe Ratio	2.28	2.07
5Y Beta	0.19	1.00
P/E Ratio	N/A	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	N/A	22.35%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Net Assets

FTGC

$2.50B

Winner

SPY

$652B

Expense Ratio

FTGC

0.98%

Winner

SPY

0.09%

Max Drawdown

FTGC

60.60%

Winner

SPY

56.47%

Sharpe Ratio

Winner

FTGC

2.28

SPY

2.07

5Y Beta

Winner

FTGC

0.19

SPY

1.00

P/E Ratio

FTGC

N/A

SPY

28.24

Forward P/E

FTGC

N/A

SPY

21.85

5Y Dividends CAGR

FTGC

N/A

SPY

5.43%

5Y EPS CAGR

FTGC

N/A

SPY

25.79%

Debt to Equity

FTGC

N/A

SPY

22.35%

P/S Ratio

FTGC

N/A

SPY

3.55

P/B Ratio

FTGC

N/A

SPY

5.29

FTGC vs SPY - Holdings Comparison

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

FTGC's top 25 holdings weight is 19.06%. SPY's top 25 holdings weight is 51.32%.

Rank	FTGC	SPY
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.06%	NVIDIA CORP (NVDA) - 8.45%
#2	N/A	APPLE INC (AAPL) - 6.48%
#3	N/A	MICROSOFT CORP (MSFT) - 5.20%
#4	N/A	AMAZON.COM INC (AMZN) - 4.14%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.32%
#6	N/A	BROADCOM INC (AVGO) - 3.09%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.65%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.40%
#9	N/A	TESLA INC (TSLA) - 1.73%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.37%
#12	N/A	ELI LILLY AND CO (LLY) - 1.13%
#13	N/A	EXXON MOBIL CORP (XOM) - 1.03%
#14	N/A	MICRON TECHNOLOGY INC (MU) - 0.93%
#15	N/A	WALMART INC (WMT) - 0.91%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.90%
#17	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.86%
#18	N/A	VISA INC CLASS A (V) - 0.85%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.72%
#20	N/A	MASTERCARD INC CLASS A (MA) - 0.67%
#21	N/A	INTEL CORP (INTC) - 0.65%
#22	N/A	NETFLIX INC (NFLX) - 0.64%
#23	N/A	CATERPILLAR INC (CAT) - 0.62%
#24	N/A	CHEVRON CORP (CVX) - 0.58%
#25	N/A	PROCTER & GAMBLE CO (PG) - 0.57%
Total Holdings	1	505

FTGC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	SPY
1 month	+4.58%	+9.11%
3 months	+20.42%	+6.59%
6 months	+30.32%	+10.56%
1 year	+44.37%	+32.04%
5 years(CAGR)	+13.74%	+13.35%
10 years(CAGR)	+8.32%	+15.49%
Max(CAGR)	+3.49%	+8.50%

FTGC

+4.58%

Winner

SPY

+9.11%

Winner

FTGC

+20.42%

SPY

+6.59%

Winner

FTGC

+30.32%

SPY

+10.56%

Winner

FTGC

+44.37%

SPY

+32.04%

5Y(CAGR)

Winner

FTGC

+13.74%

SPY

+13.35%

10Y(CAGR)

FTGC

+8.32%

Winner

SPY

+15.49%

Max(CAGR)

FTGC

+3.49%

Winner

SPY

+8.50%

FTGC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTGC	SPY
2026	+28.76%	+8.27%
2025	+13.77%	+18.00%
2024	+10.26%	+25.59%
2023	-3.47%	+26.72%
2022	+17.16%	-18.64%
2021	+27.87%	+30.52%
2020	+1.95%	+17.28%
2019	+6.10%	+31.09%
2018	-13.08%	-5.24%
2017	+3.33%	+20.78%
2016	+1.59%	+13.59%
2015	-22.33%	+1.31%
2014	-11.33%	+14.56%
2013	+0.53%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

FTGC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTGC drawdown is -1.39%.

Rank	FTGC	SPY
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-7.91% Jan 29, 2026 - Mar 2, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-4.02% Dec 26, 2013 - Jan 24, 2014	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-3.71% Dec 5, 2025 - Jan 5, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-3.63% Mar 12, 2026 - Mar 30, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-3.41% Oct 25, 2013 - Dec 11, 2013	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.11% Nov 11, 2025 - Dec 5, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-2.56% Apr 6, 2026 - Apr 22, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.15% Mar 3, 2014 - Apr 17, 2014	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-1.82% Mar 6, 2026 - Mar 11, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.80% May 4, 2026 - May 7, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.50% Oct 23, 2025 - Nov 3, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.07% Apr 17, 2014 - Apr 24, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.91% Jan 24, 2014 - Jan 29, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.88% Nov 3, 2025 - Nov 10, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTGC and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

FTGC vs SPY dividend yield comparison.

Year	FTGC	SPY
2026	1.39%	0.24%
2025	17.74%	1.07%
2024	3.05%	1.21%
2023	3.34%	1.40%
2022	10.35%	1.65%
2021	7.21%	1.20%
2020	0.00%	1.52%
2019	0.81%	1.75%
2018	0.80%	2.04%
2017	1.21%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%