FTRI vs CVGD
Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF).
FTRI vs CVGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTRI
$133M
CVGD
$133M
Expense Ratio
FTRI
0.70%
Winner
CVGD
0.50%
Max Drawdown
FTRI
45.13%
Winner
CVGD
1.68%
Sharpe Ratio
FTRI
1.05
Winner
CVGD
1.16
5Y Beta
FTRI
0.62
Winner
CVGD
0.40
P/E Ratio
FTRI
N/A
CVGD
18.64
Forward P/E
FTRI
N/A
CVGD
12.44
PEG Ratio
FTRI
N/A
CVGD
0.09
5Y Dividends CAGR
FTRI
-5.33%
CVGD
N/A
5Y EPS CAGR
FTRI
N/A
CVGD
11.65%
Debt to Equity
FTRI
N/A
CVGD
73.68%
P/S Ratio
FTRI
N/A
CVGD
0.05
P/B Ratio
FTRI
N/A
CVGD
2.04
FTRI vs CVGD - Holdings Comparison
FTRI and CVGD have 0 common holdings. Overlap is 0.00%
FTRI's top 25 holdings weight is 88.19%. CVGD's top 25 holdings weight is 71.61%.
| Rank | FTRI | CVGD |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 12.01% | RENESAS ELECTRONICS CORP ADR (RNECY) - 4.72% |
| #2 | CORTEVA INC (CTVA) - 10.11% | CITIGROUP INC (C) - 4.38% |
| #3 | AGNICO EAGLE MINES LTD (n/a) - 8.27% | VERIZON COMMUNICATIONS INC (VZ) - 4.10% |
| #4 | NUTRIEN LTD (n/a) - 6.40% | ELEVANCE HEALTH INC (ELV) - 3.81% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 4.31% | CVS HEALTH CORP (CVS) - 3.73% |
| #6 | BUNGE GLOBAL SA (BG) - 4.12% | MERCK & CO INC (MRK) - 3.59% |
| #7 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.05% | GILEAD SCIENCES INC (GILD) - 3.36% |
| #8 | INTERNATIONAL PAPER CO (IP) - 3.52% | CSX CORP (CSX) - 3.19% |
| #9 | WEYERHAEUSER CO (WY) - 3.48% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.95% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 3.44% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.83% |
| #11 | WHITECAP RESOURCES INC (n/a) - 2.87% | HUNTINGTON BANCSHARES INC (HBAN) - 2.81% |
| #12 | PTT PCL (n/a) - 2.83% | PRUDENTIAL PLC ADR (PUK) - 2.75% |
| #13 | ORIGIN ENERGY LTD (n/a) - 2.62% | ASTRAZENECA PLC (AZN) - 2.65% |
| #14 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.30% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.63% |
| #15 | AKER BP ASA (n/a) - 2.25% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.51% |
| #16 | COAL INDIA LTD (n/a) - 2.23% | SLB LTD (SLB) - 2.37% |
| #17 | ESSENTIAL UTILITIES INC (WTRG) - 2.08% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 2.29% |
| #18 | SEVERN TRENT PLC (n/a) - 2.03% | DAIKIN INDUSTRIES LTD ADR (DKILY) - 2.20% |
| #19 | CMOC GROUP LTD CLASS H (n/a) - 1.80% | CHARLES SCHWAB CORP (SCHW) - 2.19% |
| #20 | THE MOSAIC CO (MOS) - 1.47% | PPG INDUSTRIES INC (PPG) - 2.16% |
| #21 | DPM METALS INC (n/a) - 1.42% | HEINEKEN NV ADR (HEINY) - 2.15% |
| #22 | LUNDIN GOLD INC (n/a) - 1.28% | BRENNTAG SE ADR (BNTGY) - 2.09% |
| #23 | SVENSKA CELLULOSA AB CLASS B (n/a) - 1.25% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.07% |
| #24 | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.05% | TELENOR ASA ADR (TELNY) - 2.06% |
| #25 | PERSEUS MINING LTD (n/a) - 1.00% | BNP PARIBAS ADR (BNPQY) - 2.02% |
| Total Holdings | 58 | 47 |
FTRI vs CVGD - Historical Returns
Returns include dividend reinvestment.
1M
FTRI
-5.24%
Winner
CVGD
+0.95%
3M
FTRI
-6.95%
CVGD
N/A
6M
FTRI
+10.43%
CVGD
N/A
1Y
FTRI
+21.84%
CVGD
N/A
5Y(CAGR)
FTRI
+8.01%
CVGD
N/A
10Y(CAGR)
FTRI
+10.33%
CVGD
N/A
Max(CAGR)
FTRI
+10.74%
Winner
CVGD
+14.86%
FTRI vs CVGD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTRI | CVGD |
|---|---|---|
| 2026 | +7.03% | +0.95% |
| 2025 | +31.91% | N/A |
| 2024 | -4.07% | N/A |
| 2023 | +3.32% | N/A |
| 2022 | +7.26% | N/A |
| 2021 | +23.44% | N/A |
| 2020 | -2.00% | N/A |
| 2019 | +21.80% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +11.19% | N/A |
| 2016 | +24.04% | N/A |
| 2015 | +0.78% | N/A |
FTRI vs CVGD Drawdown Comparison
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The maximum drawdown for CVGD was -1.68%, occurring on Jun 10, 2026. Recovery took 13 trading sessions.
The current FTRI drawdown is -10.83%.
| Rank | FTRI | CVGD |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Jan 6, 2021 | -1.68% May 26, 2026 - Jun 12, 2026 |
| #2 | -27.55% Apr 18, 2022 - Jun 12, 2025 | -0.43% May 18, 2026 - May 20, 2026 |
| #3 | -17.27% May 21, 2018 - Apr 8, 2019 | -0.21% May 20, 2026 - May 22, 2026 |
| #4 | -14.54% Dec 23, 2015 - Mar 2, 2016 | N/A |
| #5 | -14.38% May 10, 2021 - Jan 12, 2022 | N/A |
| #6 | -14.18% Mar 2, 2026 - Jun 10, 2026 | N/A |
| #7 | -13.58% Apr 8, 2019 - Dec 16, 2019 | N/A |
| #8 | -10.18% Apr 29, 2016 - Jul 18, 2016 | N/A |
| #9 | -9.42% Jan 14, 2021 - Feb 16, 2021 | N/A |
| #10 | -8.90% Jan 26, 2018 - May 14, 2018 | N/A |
| #11 | -8.48% Mar 17, 2016 - Apr 13, 2016 | N/A |
| #12 | -8.35% Jul 18, 2016 - Dec 5, 2016 | N/A |
| #13 | -8.32% Mar 11, 2021 - Apr 16, 2021 | N/A |
| #14 | -7.37% Jan 25, 2017 - Aug 1, 2017 | N/A |
| #15 | -7.27% Mar 3, 2022 - Mar 21, 2022 | N/A |
Correlation
Correlation between FTRI and CVGD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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