FTRI vs GSEE
Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF).
5-Year PerformanceFTRI has outperformed GSEE, delivering a return of +7.4% compared to +5.9%
FTRI vs GSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTRI
$135M
GSEE
$135M
Expense Ratio
FTRI
0.70%
Winner
GSEE
0.36%
Max Drawdown
FTRI
45.13%
Winner
GSEE
42.64%
Sharpe Ratio
FTRI
1.06
Winner
GSEE
1.62
5Y Beta
Winner
FTRI
0.61
GSEE
0.80
5Y Dividends CAGR
FTRI
-5.33%
Winner
GSEE
20.00%
FTRI vs GSEE - Holdings Comparison
FTRI and GSEE have 1 common holdings. Overlap is 0.00%
FTRI's top 25 holdings weight is 88.21%. GSEE's top 25 holdings weight is 37.12%.
| Rank | FTRI | GSEE |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 10.87% | n/a (n/a) - 10.37% |
| #2 | CORTEVA INC (CTVA) - 10.40% | TENCENT HOLDINGS LTD (n/a) - 4.63% |
| #3 | AGNICO EAGLE MINES LTD (n/a) - 8.42% | n/a (n/a) - 3.14% |
| #4 | NUTRIEN LTD (n/a) - 6.59% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% |
| #5 | AMERICAN WATER WORKS CO INC (AWK) - 4.36% | SK HYNIX INC (n/a) - 1.83% |
| #6 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.20% | HDFC BANK LTD (n/a) - 1.22% |
| #7 | BUNGE GLOBAL SA (BG) - 3.86% | RELIANCE INDUSTRIES LTD (n/a) - 0.99% |
| #8 | CF INDUSTRIES HOLDINGS INC (CF) - 3.65% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #9 | WEYERHAEUSER CO (WY) - 3.43% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% |
| #10 | INTERNATIONAL PAPER CO (IP) - 3.36% | XIAOMI CORP CLASS B (n/a) - 0.87% |
| #11 | PTT PCL (n/a) - 2.85% | PDD HOLDINGS INC ADR (PDD) - 0.84% |
| #12 | WHITECAP RESOURCES INC (n/a) - 2.85% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #13 | ORIGIN ENERGY LTD (n/a) - 2.62% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% |
| #14 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.50% | ICICI BANK LTD (n/a) - 0.78% |
| #15 | AKER BP ASA (n/a) - 2.30% | MEITUAN CLASS B (n/a) - 0.66% |
| #16 | SEVERN TRENT PLC (n/a) - 2.22% | n/a (n/a) - 0.59% |
| #17 | COAL INDIA LTD (n/a) - 2.18% | BHARTI AIRTEL LTD (n/a) - 0.58% |
| #18 | ESSENTIAL UTILITIES INC (WTRG) - 2.11% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #19 | CMOC GROUP LTD CLASS H (n/a) - 1.84% | MEDIATEK INC (n/a) - 0.54% |
| #20 | DPM METALS INC (n/a) - 1.48% | INFOSYS LTD (n/a) - 0.53% |
| #21 | THE MOSAIC CO (MOS) - 1.44% | DELTA ELECTRONICS INC (n/a) - 0.53% |
| #22 | LUNDIN GOLD INC (n/a) - 1.28% | n/a (n/a) - 0.52% |
| #23 | SVENSKA CELLULOSA AB CLASS B (n/a) - 1.24% | AL RAJHI BANK (n/a) - 0.49% |
| #24 | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.12% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% |
| #25 | PERSEUS MINING LTD (n/a) - 1.04% | NASPERS LTD CLASS N (n/a) - 0.48% |
| Total Holdings | 57 | 1824 |
FTRI vs GSEE - Historical Returns
Returns include dividend reinvestment.
1M
FTRI
-4.54%
Winner
GSEE
-1.27%
3M
FTRI
-7.38%
Winner
GSEE
+11.46%
6M
FTRI
+9.95%
Winner
GSEE
+19.50%
1Y
FTRI
+23.02%
Winner
GSEE
+40.36%
5Y(CAGR)
Winner
FTRI
+7.45%
GSEE
+5.85%
10Y(CAGR)
FTRI
+9.90%
GSEE
N/A
Max(CAGR)
FTRI
+10.61%
Winner
GSEE
+12.70%
FTRI vs GSEE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTRI | GSEE |
|---|---|---|
| 2026 | +5.50% | +14.93% |
| 2025 | +31.91% | +32.50% |
| 2024 | -4.07% | +6.30% |
| 2023 | +3.32% | +9.86% |
| 2022 | +7.26% | -19.98% |
| 2021 | +23.44% | -3.10% |
| 2020 | -2.00% | +43.56% |
| 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 GSEE Drawdown Comparison
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current FTRI drawdown is -12.10%. The current GSEE drawdown is -8.66%.
| Rank | FTRI | GSEE |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Jan 6, 2021 | -37.50% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -27.55% Apr 18, 2022 - Jun 12, 2025 | -13.05% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -17.27% May 21, 2018 - Apr 8, 2019 | -8.66% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -14.54% Dec 23, 2015 - Mar 2, 2016 | -6.00% Oct 29, 2025 - Jan 2, 2026 |
| #5 | -14.38% May 10, 2021 - Jan 12, 2022 | -5.29% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -13.58% Apr 8, 2019 - Dec 16, 2019 | -5.24% May 11, 2026 - May 26, 2026 |
| #7 | -12.10% Mar 2, 2026 - Jun 5, 2026 | -5.09% Aug 28, 2020 - Oct 8, 2020 |
| #8 | -10.18% Apr 29, 2016 - Jul 18, 2016 | -4.47% Jun 10, 2020 - Jul 2, 2020 |
| #9 | -9.42% Jan 14, 2021 - Feb 16, 2021 | -4.37% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -8.90% Jan 26, 2018 - May 14, 2018 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
| #11 | -8.48% Mar 17, 2016 - Apr 13, 2016 | -3.22% Oct 23, 2020 - Nov 4, 2020 |
| #12 | -8.35% Jul 18, 2016 - Dec 5, 2016 | -2.87% May 20, 2020 - Jun 1, 2020 |
| #13 | -8.32% Mar 11, 2021 - Apr 16, 2021 | -2.33% Jul 9, 2020 - Jul 21, 2020 |
| #14 | -7.37% Jan 25, 2017 - Aug 1, 2017 | -2.24% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -7.27% Mar 3, 2022 - Mar 21, 2022 | -2.22% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between FTRI and GSEE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
FTRI vs GSEE dividend yield comparison.
| Year | FTRI | GSEE |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 2.35% | 2.53% |
| 2024 | 4.29% | 2.79% |
| 2023 | 6.56% | 3.07% |
| 2022 | 8.37% | 3.05% |
| 2021 | 6.58% | 6.10% |
| 2020 | 3.64% | 2.41% |
| 2019 | 6.25% | 0.00% |
| 2018 | 4.24% | 0.00% |
| 2017 | 3.60% | 0.00% |
| 2016 | 2.96% | 0.00% |
| 2015 | 0.89% | 0.00% |
Select Stocks to Compare
Popular: FTRI vs SPYGSEE vs SPY
More Comparisons
Compare with similar stocks