FTRB vs FCG

Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).

FTRB vs FCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRB(ETF)	FCG(ETF)
Net Assets	$592M	$590M
Expense Ratio	0.39%	0.59%
Max Drawdown	6.32%	97.57%
Sharpe Ratio	0.07	0.80
5Y Beta	0.03	0.69
P/E Ratio	N/A	26.22
Forward P/E	N/A	8.54
5Y Dividends CAGR	N/A	17.37%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	1.52

Net Assets

Winner

FTRB

$592M

FCG

$590M

Expense Ratio

Winner

FTRB

0.39%

FCG

0.59%

Max Drawdown

Winner

FTRB

6.32%

FCG

97.57%

Sharpe Ratio

FTRB

0.07

Winner

FCG

0.80

5Y Beta

Winner

FTRB

0.03

FCG

0.69

P/E Ratio

FTRB

N/A

FCG

26.22

Forward P/E

FTRB

N/A

FCG

8.54

5Y Dividends CAGR

FTRB

N/A

FCG

17.37%

P/S Ratio

FTRB

N/A

FCG

2.03

P/B Ratio

FTRB

N/A

FCG

1.52

FTRB vs FCG - Holdings Comparison

FTRB and FCG have 1 common holdings. Overlap is -0.01%

FTRB's top 25 holdings weight is 50.75%. FCG's top 25 holdings weight is 83.21%.

Rank	FTRB	FCG
#1	FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 13.00%	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.91%
#2	UNITED STATES TREASURY BONDS 5% (n/a) - 4.90%	HESS MIDSTREAM LP CLASS A (HESM) - 4.83%
#3	FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.51%	EOG RESOURCES INC (EOG) - 4.50%
#4	UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.25%	CONOCOPHILLIPS (COP) - 4.33%
#5	ISHARES MBS ETF (MBB) - 3.43%	DIAMONDBACK ENERGY INC (FANG) - 4.03%
#6	UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.80%	EQT CORP (EQT) - 4.02%
#7	UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.46%	DEVON ENERGY CORP (DVN) - 3.97%
#8	UNITED STATES TREASURY NOTES 4% (n/a) - 2.30%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.96%
#9	VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 2.19%	OCCIDENTAL PETROLEUM CORP (OXY) - 3.87%
#10	HIGH YIELD BOND PORTFOLIO (n/a) - 2.13%	PERMIAN RESOURCES CORP CLASS A (PR) - 3.75%
#11	UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.91%	OVINTIV INC (OVV) - 3.57%
#12	FEDERATED EMERGING MARKETS CORE (n/a) - 1.86%	ANTERO RESOURCES CORP (AR) - 3.50%
#13	UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.62%	APA CORP (APA) - 3.29%
#14	UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.22%	RANGE RESOURCES CORP (RRC) - 3.29%
#15	UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.77%	MATADOR RESOURCES CO (MTDR) - 3.09%
#16	n/a (n/a) - 0.16%	CNX RESOURCES CORP (CNX) - 2.87%
#17	n/a (n/a) - 0.16%	NATIONAL FUEL GAS CO (NFG) - 2.73%
#18	UNITED STATES TREASURY NOTES 4.625% (n/a) - 0.14%	SM ENERGY CO (SM) - 2.72%
#19	n/a (n/a) - 0.14%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.68%
#20	DLLAD 2024-1 LLC 5.3% (n/a) - 0.14%	WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.63%
#21	n/a (n/a) - 0.14%	MURPHY OIL CORP (MUR) - 2.35%
#22	WELLS FARGO & CO. 4.897% (n/a) - 0.13%	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.15%
#23	QUALCOMM INC. 5% (n/a) - 0.13%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.11%
#24	PNC FINANCIAL SERVICES GROUP INC. 5.582% (n/a) - 0.13%	BAYTEX ENERGY CORP (BTE) - 2.04%
#25	ORACLE CORP. 4.9% (n/a) - 0.13%	CRESCENT ENERGY CO CLASS A (CRGY) - 2.02%
Total Holdings	587	45

FTRB vs FCG - Historical Returns

Returns include dividend reinvestment.

Period	FTRB	FCG
1 month	-0.58%	+4.99%
3 months	-0.87%	-1.60%
6 months	-0.11%	+18.08%
1 year	+3.72%	+28.66%
5 years(CAGR)	N/A	+18.01%
10 years(CAGR)	N/A	+4.21%
Max(CAGR)	+3.84%	-4.58%

FTRB

-0.58%

Winner

FCG

+4.99%

Winner

FTRB

-0.87%

FCG

-1.60%

FTRB

-0.11%

Winner

FCG

+18.08%

FTRB

+3.72%

Winner

FCG

+28.66%

5Y(CAGR)

FTRB

N/A

FCG

+18.01%

10Y(CAGR)

FTRB

N/A

FCG

+4.21%

Max(CAGR)

Winner

FTRB

+3.84%

FCG

-4.58%

FTRB vs FCG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTRB	FCG
2026	-0.27%	+20.91%
2025	+7.64%	-4.15%
2024	+2.55%	+3.63%
2023	N/A	+8.47%
2022	N/A	+41.72%
2021	N/A	+95.33%
2020	N/A	-22.08%
2019	N/A	-18.11%
2018	N/A	-36.53%
2017	N/A	-11.75%
2016	N/A	+18.51%
2015	N/A	-59.21%
2014	N/A	-41.30%
2013	N/A	+23.13%
2012	N/A	-16.27%
2011	N/A	-7.96%
2010	N/A	+6.63%
2009	N/A	+40.87%
2008	N/A	-47.62%
2007	N/A	+12.78%

FTRB vs FCG Drawdown Comparison

The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The maximum drawdown for FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current FTRB drawdown is -1.92%. The current FCG drawdown is -75.18%.

Rank	FTRB	FCG
#1	-4.83% Sep 16, 2024 - Jul 1, 2025	-97.20% Jun 18, 2008 - Mar 23, 2020
#2	-3.19% Feb 1, 2024 - Jun 14, 2024	-16.09% Jun 15, 2007 - Oct 12, 2007
#3	-2.80% Feb 27, 2026 - May 19, 2026	-11.85% Jan 14, 2008 - Feb 20, 2008
#4	-1.23% Jan 12, 2024 - Feb 1, 2024	-11.29% Nov 6, 2007 - Jan 3, 2008
#5	-1.18% Jun 24, 2024 - Jul 8, 2024	-11.01% Feb 28, 2008 - Apr 7, 2008
#6	-1.15% Jul 1, 2025 - Aug 1, 2025	-5.88% May 20, 2008 - Jun 9, 2008
#7	-0.91% Sep 9, 2025 - Oct 15, 2025	-5.70% Apr 21, 2008 - May 6, 2008
#8	-0.90% Aug 5, 2024 - Aug 14, 2024	-4.23% Oct 18, 2007 - Oct 26, 2007
#9	-0.88% Oct 28, 2025 - Nov 25, 2025	-4.03% Jun 4, 2007 - Jun 15, 2007
#10	-0.87% Nov 26, 2025 - Feb 9, 2026	-3.27% Jan 3, 2008 - Jan 14, 2008
#11	-0.73% Jul 17, 2024 - Jul 30, 2024	-2.43% Jun 9, 2008 - Jun 17, 2008
#12	-0.55% Aug 13, 2025 - Aug 26, 2025	-2.25% Feb 20, 2008 - Feb 25, 2008
#13	-0.50% Aug 23, 2024 - Sep 3, 2024	-2.23% May 22, 2007 - May 30, 2007
#14	-0.46% Jan 4, 2024 - Jan 11, 2024	-1.59% Oct 31, 2007 - Nov 6, 2007
#15	-0.38% Jul 12, 2024 - Jul 17, 2024	-1.38% Oct 29, 2007 - Oct 31, 2007

Correlation

Correlation between FTRB and FCG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2007 - 2026)

FTRB vs FCG dividend yield comparison.

Year	FTRB	FCG
2026	1.87%	1.05%
2025	4.46%	2.86%
2024	4.40%	2.76%
2023	0.00%	3.25%
2022	0.00%	3.04%
2021	0.00%	1.73%
2020	0.00%	3.82%
2019	0.00%	2.87%
2018	0.00%	1.46%
2017	0.00%	1.56%
2016	0.00%	1.70%
2015	0.00%	4.79%
2014	0.00%	1.33%
2013	0.00%	0.34%
2012	0.00%	0.42%
2011	0.00%	0.42%
2010	0.00%	0.25%
2009	0.00%	0.40%
2008	0.00%	1.23%
2007	0.00%	0.10%