FTGC vs SPYX

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).

5-Year PerformanceFTGC has outperformed SPYX, delivering a return of +13.4% compared to +13.0%

FTGC vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	SPYX(ETF)
Net Assets	$2.70B	$2.80B
Expense Ratio	0.98%	0.20%
Max Drawdown	60.60%	33.23%
Sharpe Ratio	1.96	1.37
5Y Beta	0.17	0.99
P/E Ratio	N/A	25.77
Forward P/E	N/A	20.77
PEG Ratio	N/A	0.29
5Y Dividends CAGR	N/A	5.35%
5Y EPS CAGR	N/A	29.70%
Debt to Equity	N/A	59.38%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.67

Net Assets

FTGC

$2.70B

Winner

SPYX

$2.80B

Expense Ratio

FTGC

0.98%

Winner

SPYX

0.20%

Max Drawdown

FTGC

60.60%

Winner

SPYX

33.23%

Sharpe Ratio

Winner

FTGC

1.96

SPYX

1.37

5Y Beta

Winner

FTGC

0.17

SPYX

0.99

P/E Ratio

FTGC

N/A

SPYX

25.77

Forward P/E

FTGC

N/A

SPYX

20.77

PEG Ratio

FTGC

N/A

SPYX

0.29

5Y Dividends CAGR

FTGC

N/A

SPYX

5.35%

5Y EPS CAGR

FTGC

N/A

SPYX

29.70%

Debt to Equity

FTGC

N/A

SPYX

59.38%

P/S Ratio

FTGC

N/A

SPYX

3.76

P/B Ratio

FTGC

N/A

SPYX

5.67

FTGC vs SPYX - Holdings Comparison

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

FTGC's top 25 holdings weight is 27.26%. SPYX's top 25 holdings weight is 51.00%.

Rank	FTGC	SPYX
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 27.26%	NVIDIA CORP (NVDA) - 8.25%
#2	N/A	APPLE INC (AAPL) - 7.10%
#3	N/A	MICROSOFT CORP (MSFT) - 5.63%
#4	N/A	AMAZON.COM INC (AMZN) - 4.15%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.30%
#6	N/A	BROADCOM INC (AVGO) - 3.08%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.64%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.01%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.57%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 1.50%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48%
#12	N/A	ELI LILLY AND CO (LLY) - 1.44%
#13	N/A	TESLA INC (TSLA) - 1.41%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.22%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 0.96%
#16	N/A	VISA INC CLASS A (V) - 0.95%
#17	N/A	WALMART INC (WMT) - 0.76%
#18	N/A	INTEL CORP (INTC) - 0.74%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.74%
#20	N/A	MASTERCARD INC CLASS A (MA) - 0.71%
#21	N/A	WESTERN DIGITAL CORP (WDC) - 0.28%
#22	N/A	UNION PACIFIC CORP (UNP) - 0.27%
#23	N/A	TJX COMPANIES INC (TJX) - 0.27%
#24	N/A	CHARLES SCHWAB CORP (SCHW) - 0.27%
#25	N/A	THE WALT DISNEY CO (DIS) - 0.27%
Total Holdings	1	452

FTGC vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	SPYX
1 month	+4.11%	+3.56%
3 months	-0.90%	+6.28%
6 months	+19.93%	+12.72%
1 year	+39.20%	+23.24%
5 years(CAGR)	+13.39%	+12.99%
10 years(CAGR)	+7.89%	+15.44%
Max(CAGR)	+3.31%	+14.90%

Winner

FTGC

+4.11%

SPYX

+3.56%

FTGC

-0.90%

Winner

SPYX

+6.28%

Winner

FTGC

+19.93%

SPYX

+12.72%

Winner

FTGC

+39.20%

SPYX

+23.24%

5Y(CAGR)

Winner

FTGC

+13.39%

SPYX

+12.99%

10Y(CAGR)

FTGC

+7.89%

Winner

SPYX

+15.44%

Max(CAGR)

FTGC

+3.31%

Winner

SPYX

+14.90%

FTGC vs SPYX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTGC	SPYX
2026	+27.06%	+13.50%
2025	+13.77%	+18.23%
2024	+10.26%	+26.04%
2023	-3.47%	+27.44%
2022	+17.16%	-19.97%
2021	+27.87%	+30.12%
2020	+1.95%	+18.84%
2019	+6.10%	+31.63%
2018	-13.08%	-4.86%
2017	+3.33%	+22.61%
2016	+1.59%	+12.60%
2015	-22.33%	-2.02%
2014	-11.33%	N/A
2013	+0.53%	N/A

FTGC vs SPYX Drawdown Comparison

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

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current FTGC drawdown is -4.71%.

Rank	FTGC	SPYX
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-32.83% Feb 19, 2020 - Aug 6, 2020
#2	-12.34% May 12, 2026 - Jun 24, 2026	-26.15% Dec 29, 2021 - Dec 14, 2023
#3	-7.91% Jan 29, 2026 - Mar 2, 2026	-19.19% Sep 20, 2018 - Apr 12, 2019
#4	-4.02% Dec 26, 2013 - Jan 24, 2014	-18.74% Feb 19, 2025 - Jun 26, 2025
#5	-3.71% Dec 5, 2025 - Jan 5, 2026	-12.46% Dec 1, 2015 - Apr 19, 2016
#6	-3.63% Mar 12, 2026 - Mar 30, 2026	-9.84% Jan 12, 2026 - Apr 15, 2026
#7	-3.41% Oct 25, 2013 - Dec 11, 2013	-9.67% Jan 26, 2018 - Jul 25, 2018
#8	-3.11% Nov 11, 2025 - Dec 5, 2025	-9.55% Sep 2, 2020 - Nov 11, 2020
#9	-2.56% Apr 6, 2026 - Apr 22, 2026	-8.45% Jul 16, 2024 - Sep 19, 2024
#10	-2.15% Mar 3, 2014 - Apr 17, 2014	-7.14% May 3, 2019 - Jun 20, 2019
#11	-1.82% Mar 6, 2026 - Mar 11, 2026	-6.19% Jul 26, 2019 - Oct 21, 2019
#12	-1.80% May 4, 2026 - May 11, 2026	-5.71% Jun 8, 2016 - Jul 8, 2016
#13	-1.50% Oct 23, 2025 - Nov 3, 2025	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-1.07% Apr 17, 2014 - Apr 24, 2014	-5.44% Mar 28, 2024 - May 15, 2024
#15	-0.91% Jan 24, 2014 - Jan 29, 2014	-5.17% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between FTGC and SPYX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2015 - 2026)

FTGC vs SPYX dividend yield comparison.

Year	FTGC	SPYX
2026	2.00%	0.42%
2025	17.74%	0.91%
2024	3.05%	1.05%
2023	3.34%	1.21%
2022	10.35%	1.41%
2021	7.21%	1.04%
2020	0.00%	1.33%
2019	0.81%	1.56%
2018	0.80%	1.92%
2017	1.21%	1.68%
2016	0.00%	1.91%
2015	0.00%	0.16%