IBTL vs FCG

Comparison between ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).

5-Year PerformanceFCG has outperformed IBTL, delivering a return of +21.0% compared to -1.4%

IBTL vs FCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTL(ETF)	FCG(ETF)
Net Assets	$651M	$651M
Expense Ratio	0.07%	0.59%
Max Drawdown	24.74%	97.57%
Sharpe Ratio	-0.63	1.04
5Y Beta	-0.01	0.62
P/E Ratio	N/A	18.47
Forward P/E	N/A	9.84
5Y Dividends CAGR	N/A	17.37%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	1.49

Net Assets

IBTL

$651M

Winner

FCG

$651M

Expense Ratio

Winner

IBTL

0.07%

FCG

0.59%

Max Drawdown

Winner

IBTL

24.74%

FCG

97.57%

Sharpe Ratio

IBTL

-0.63

Winner

FCG

1.04

5Y Beta

Winner

IBTL

-0.01

FCG

0.62

P/E Ratio

IBTL

N/A

FCG

18.47

Forward P/E

IBTL

N/A

FCG

9.84

5Y Dividends CAGR

IBTL

N/A

FCG

17.37%

P/S Ratio

IBTL

N/A

FCG

2.01

P/B Ratio

IBTL

N/A

FCG

1.49

IBTL vs FCG - Historical Returns

Returns include dividend reinvestment.

Period	IBTL	FCG
1 month	+0.73%	+4.84%
3 months	+0.41%	+5.11%
6 months	-1.21%	+14.65%
1 year	+1.79%	+32.30%
5 years(CAGR)	-1.39%	+21.00%
10 years(CAGR)	N/A	+4.27%
Max(CAGR)	-1.39%	-4.52%

IBTL

+0.73%

Winner

FCG

+4.84%

IBTL

+0.41%

Winner

FCG

+5.11%

IBTL

-1.21%

Winner

FCG

+14.65%

IBTL

+1.79%

Winner

FCG

+32.30%

5Y(CAGR)

IBTL

-1.39%

Winner

FCG

+21.00%

10Y(CAGR)

IBTL

N/A

FCG

+4.27%

Max(CAGR)

Winner

IBTL

-1.39%

FCG

-4.52%

IBTL vs FCG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBTL	FCG
2026	-0.01%	+29.47%
2025	+7.90%	-4.15%
2024	+0.67%	+3.63%
2023	+2.84%	+8.47%
2022	-15.60%	+41.72%
2021	-1.38%	+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	+17.98%
2015	N/A	-60.10%
2014	N/A	-41.72%
2013	N/A	+22.74%
2012	N/A	-16.57%
2011	N/A	-8.25%
2010	N/A	+6.38%
2009	N/A	+40.30%
2008	N/A	-48.08%
2007	N/A	+12.69%

IBTL vs FCG Drawdown Comparison

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current IBTL drawdown is -6.87%. The current FCG drawdown is -74.93%.

Rank	IBTL	FCG
#1	-20.93% Sep 1, 2021 - Oct 19, 2023	-97.36% Jun 18, 2008 - Mar 23, 2020
#2	N/A	-16.09% Jun 15, 2007 - Oct 12, 2007
#3	N/A	-11.85% Jan 14, 2008 - Feb 20, 2008
#4	N/A	-11.29% Nov 6, 2007 - Jan 14, 2008
#5	N/A	-11.01% Feb 28, 2008 - Apr 7, 2008
#6	N/A	-5.88% May 20, 2008 - Jun 9, 2008
#7	N/A	-5.70% Apr 21, 2008 - May 6, 2008
#8	N/A	-4.23% Oct 18, 2007 - Oct 26, 2007
#9	N/A	-4.03% Jun 4, 2007 - Jun 15, 2007
#10	N/A	-2.43% Jun 9, 2008 - Jun 17, 2008
#11	N/A	-2.25% Feb 20, 2008 - Feb 25, 2008
#12	N/A	-2.23% May 22, 2007 - May 30, 2007
#13	N/A	-1.59% Oct 31, 2007 - Nov 6, 2007
#14	N/A	-1.38% Oct 29, 2007 - Oct 31, 2007
#15	N/A	-1.37% Apr 16, 2008 - Apr 18, 2008

Correlation

Correlation between IBTL and FCG is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2007 - 2026)

IBTL vs FCG dividend yield comparison.

Year	IBTL	FCG
2026	2.26%	0.98%
2025	3.93%	2.86%
2024	4.07%	2.76%
2023	3.04%	3.25%
2022	2.36%	3.04%
2021	0.70%	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%	1.36%
2015	0.00%	0.96%
2014	0.00%	0.27%
2013	0.00%	0.07%
2012	0.00%	0.08%
2011	0.00%	0.08%
2010	0.00%	0.05%
2009	0.00%	0.08%
2008	0.00%	0.25%
2007	0.00%	0.02%