FTGS vs EXI

Comparison between FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

FTGS vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGS(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.60%	0.39%
Max Drawdown	20.08%	63.88%
Sharpe Ratio	0.87	1.59
5Y Beta	0.99	0.87
P/E Ratio	27.02	N/A
Forward P/E	22.68	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	31.90%	N/A
Debt to Equity	48.81%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	6.91	N/A

Net Assets

FTGS

$1.20B

EXI

$1.20B

Expense Ratio

FTGS

0.60%

Winner

EXI

0.39%

Max Drawdown

Winner

FTGS

20.08%

EXI

63.88%

Sharpe Ratio

FTGS

0.87

Winner

EXI

1.59

5Y Beta

FTGS

0.99

Winner

EXI

0.87

P/E Ratio

FTGS

27.02

EXI

N/A

Forward P/E

FTGS

22.68

EXI

N/A

PEG Ratio

FTGS

0.07

EXI

N/A

5Y Dividends CAGR

FTGS

N/A

EXI

11.06%

5Y EPS CAGR

FTGS

31.90%

EXI

N/A

Debt to Equity

FTGS

48.81%

EXI

N/A

P/S Ratio

FTGS

2.89

EXI

N/A

P/B Ratio

FTGS

6.91

EXI

N/A

FTGS vs EXI - Holdings Comparison

FTGS and EXI have 5 common holdings. Overlap is 2.38%

FTGS's top 25 holdings weight is 51.05%. EXI's top 25 holdings weight is 39.41%.

Rank	FTGS	EXI
#1	ARISTA NETWORKS INC (ANET) - 2.13%	CATERPILLAR INC (CAT) - 3.92%
#2	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11%	GE VERNOVA INC (GEV) - 3.14%
#3	FORTINET INC (FTNT) - 2.10%	GE AEROSPACE (GE) - 3.03%
#4	PALO ALTO NETWORKS INC (PANW) - 2.10%	RTX CORP (RTX) - 2.37%
#5	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.09%	SIEMENS AG (n/a) - 2.13%
#6	INTUIT INC (INTU) - 2.08%	BOEING CO (BA) - 1.85%
#7	SERVICENOW INC (NOW) - 2.08%	SCHNEIDER ELECTRIC SE (n/a) - 1.77%
#8	EMCOR GROUP INC (EME) - 2.07%	EATON CORP PLC (ETN) - 1.67%
#9	CUMMINS INC (CMI) - 2.06%	UNION PACIFIC CORP (UNP) - 1.62%
#10	COPART INC (CPRT) - 2.04%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61%
#11	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.04%	UBER TECHNOLOGIES INC (UBER) - 1.56%
#12	AMPHENOL CORP CLASS A (APH) - 2.02%	ABB LTD (n/a) - 1.56%
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.02%	HITACHI LTD (n/a) - 1.52%
#14	MOODYS CORP (MCO) - 2.02%	DEERE & CO (DE) - 1.44%
#15	ITT INC (ITT) - 2.01%	HONEYWELL INTERNATIONAL INC (HON) - 1.37%
#16	CINCINNATI FINANCIAL CORP (CINF) - 2.01%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30%
#17	AMERIPRISE FINANCIAL INC (AMP) - 2.01%	MITSUBISHI CORP (n/a) - 1.27%
#18	CHIPOTLE MEXICAN GRILL INC (CMG) - 2.01%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%
#19	BROADCOM INC (AVGO) - 2.01%	PARKER HANNIFIN CORP (PH) - 1.25%
#20	NVIDIA CORP (NVDA) - 2.01%	AIRBUS SE (n/a) - 1.22%
#21	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.01%	ATLAS COPCO AB CLASS A (n/a) - 0.52%
#22	UBER TECHNOLOGIES INC (UBER) - 2.01%	DSV AS (n/a) - 0.52%
#23	RALPH LAUREN CORP CLASS A (RL) - 2.01%	DEUTSCHE POST AG (n/a) - 0.52%
#24	MICROSOFT CORP (MSFT) - 2.00%	W.W. GRAINGER INC (GWW) - 0.51%
#25	CHARLES SCHWAB CORP (SCHW) - 2.00%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48%
Total Holdings	51	201

FTGS vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	FTGS	EXI
1 month	+1.90%	+2.18%
3 months	+0.68%	+0.15%
6 months	+3.47%	+14.84%
1 year	+15.08%	+30.58%
5 years(CAGR)	N/A	+11.58%
10 years(CAGR)	N/A	+12.78%
Max(CAGR)	+18.17%	+8.97%

FTGS

+1.90%

Winner

EXI

+2.18%

Winner

FTGS

+0.68%

EXI

+0.15%

FTGS

+3.47%

Winner

EXI

+14.84%

FTGS

+15.08%

Winner

EXI

+30.58%

5Y(CAGR)

FTGS

N/A

EXI

+11.58%

10Y(CAGR)

FTGS

N/A

EXI

+12.78%

Max(CAGR)

Winner

FTGS

+18.17%

EXI

+8.97%

FTGS vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTGS	EXI
2026	+2.33%	+10.95%
2025	+12.89%	+26.22%
2024	+17.14%	+13.67%
2023	+35.45%	+21.52%
2022	+1.09%	-11.93%
2021	N/A	+18.66%
2020	N/A	+9.57%
2019	N/A	+27.12%
2018	N/A	-14.89%
2017	N/A	+24.33%
2016	N/A	+15.35%
2015	N/A	-2.23%
2014	N/A	+2.34%
2013	N/A	+29.01%
2012	N/A	+13.62%
2011	N/A	-9.52%
2010	N/A	+20.35%
2009	N/A	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

FTGS vs EXI Drawdown Comparison

The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current FTGS drawdown is -1.78%. The current EXI drawdown is -1.76%.

Rank	FTGS	EXI
#1	-19.99% Jan 23, 2025 - May 16, 2025	-62.59% Oct 11, 2007 - May 6, 2013
#2	-9.50% Jul 16, 2024 - Oct 11, 2024	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-9.47% Oct 27, 2025 - Apr 17, 2026	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-8.45% Dec 1, 2022 - Jan 26, 2023	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-7.80% Feb 14, 2023 - Jun 12, 2023	-16.53% May 21, 2015 - Jul 20, 2016
#6	-7.07% Aug 1, 2023 - Nov 13, 2023	-14.38% Dec 4, 2024 - May 2, 2025
#7	-6.89% Mar 21, 2024 - Jun 17, 2024	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-5.93% Dec 4, 2024 - Jan 22, 2025	-12.35% Feb 27, 2026 - May 6, 2026
#9	-4.20% Oct 14, 2024 - Nov 6, 2024	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-3.42% Dec 26, 2023 - Jan 19, 2024	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-3.40% Jul 25, 2025 - Sep 4, 2025	-7.56% May 21, 2013 - Jul 19, 2013
#12	-3.27% May 19, 2025 - Jun 6, 2025	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-3.01% Oct 8, 2025 - Oct 27, 2025	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-2.98% Oct 28, 2022 - Nov 8, 2022	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-2.69% Apr 20, 2026 - Apr 29, 2026	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between FTGS and EXI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2025)

FTGS vs EXI dividend yield comparison.

Year	FTGS	EXI
2025	0.16%	1.32%
2024	0.39%	1.47%
2023	0.62%	1.84%
2022	0.21%	1.63%
2021	0.00%	1.42%
2020	0.00%	1.26%
2019	0.00%	1.72%
2018	0.00%	2.21%
2017	0.00%	1.48%
2016	0.00%	1.75%
2015	0.00%	1.95%
2014	0.00%	1.93%
2013	0.00%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.00%	1.48%
2009	0.00%	1.77%
2008	0.00%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%