SMRI vs FCG
Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
SMRI vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMRI
$591M
FCG
$590M
Expense Ratio
SMRI
0.71%
Winner
FCG
0.59%
Max Drawdown
Winner
SMRI
19.59%
FCG
97.57%
Sharpe Ratio
Winner
SMRI
1.70
FCG
0.80
5Y Beta
SMRI
0.79
Winner
FCG
0.69
P/E Ratio
Winner
SMRI
19.92
FCG
26.22
Forward P/E
SMRI
12.43
Winner
FCG
8.54
PEG Ratio
SMRI
0.07
FCG
N/A
5Y Dividends CAGR
SMRI
N/A
FCG
17.37%
5Y EPS CAGR
SMRI
21.98%
FCG
N/A
Debt to Equity
SMRI
70.44%
FCG
N/A
P/S Ratio
Winner
SMRI
1.33
FCG
2.03
P/B Ratio
SMRI
3.03
Winner
FCG
1.52
SMRI vs FCG - Holdings Comparison
SMRI and FCG have 8 common holdings. Overlap is 13.40%
SMRI's top 25 holdings weight is 52.72%. FCG's top 25 holdings weight is 83.21%.
| Rank | SMRI | FCG |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 2.34% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.91% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 2.33% | HESS MIDSTREAM LP CLASS A (HESM) - 4.83% |
| #3 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.31% | EOG RESOURCES INC (EOG) - 4.50% |
| #4 | WORKDAY INC CLASS A (WDAY) - 2.30% | CONOCOPHILLIPS (COP) - 4.33% |
| #5 | PHILLIPS 66 (PSX) - 2.24% | DIAMONDBACK ENERGY INC (FANG) - 4.03% |
| #6 | GEN DIGITAL INC (GEN) - 2.18% | EQT CORP (EQT) - 4.02% |
| #7 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.13% | DEVON ENERGY CORP (DVN) - 3.97% |
| #8 | PAYCHEX INC (PAYX) - 2.12% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.96% |
| #9 | ADOBE INC (ADBE) - 2.12% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.87% |
| #10 | OMNICOM GROUP INC (OMC) - 2.11% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.75% |
| #11 | NETAPP INC (NTAP) - 2.10% | OVINTIV INC (OVV) - 3.57% |
| #12 | EXPEDIA GROUP INC (EXPE) - 2.09% | ANTERO RESOURCES CORP (AR) - 3.50% |
| #13 | INCYTE CORP (INCY) - 2.08% | APA CORP (APA) - 3.29% |
| #14 | INTUIT INC (INTU) - 2.08% | RANGE RESOURCES CORP (RRC) - 3.29% |
| #15 | SALESFORCE INC (CRM) - 2.07% | MATADOR RESOURCES CO (MTDR) - 3.09% |
| #16 | EVEREST GROUP LTD (EG) - 2.06% | CNX RESOURCES CORP (CNX) - 2.87% |
| #17 | CENTENE CORP (CNC) - 2.05% | NATIONAL FUEL GAS CO (NFG) - 2.73% |
| #18 | THE CIGNA GROUP (CI) - 2.03% | SM ENERGY CO (SM) - 2.72% |
| #19 | ZOOM COMMUNICATIONS INC (ZM) - 2.02% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.68% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.02% | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.63% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01% | MURPHY OIL CORP (MUR) - 2.35% |
| #22 | ROPER TECHNOLOGIES INC (ROP) - 2.00% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.15% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.99% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.11% |
| #24 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.97% | BAYTEX ENERGY CORP (BTE) - 2.04% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 1.97% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.02% |
| Total Holdings | 52 | 45 |
SMRI vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
SMRI
+4.88%
Winner
FCG
+4.99%
3M
Winner
SMRI
+13.76%
FCG
-1.60%
6M
SMRI
+17.39%
Winner
FCG
+18.08%
1Y
Winner
SMRI
+32.79%
FCG
+28.66%
5Y(CAGR)
SMRI
N/A
FCG
+18.01%
10Y(CAGR)
SMRI
N/A
FCG
+4.21%
Max(CAGR)
Winner
SMRI
+21.61%
FCG
-4.58%
SMRI vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMRI | FCG |
|---|---|---|
| 2026 | +18.73% | +20.91% |
| 2025 | +17.50% | -4.15% |
| 2024 | +18.08% | +3.63% |
| 2023 | +5.11% | +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% |
SMRI vs FCG Drawdown Comparison
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current SMRI drawdown is -1.03%. The current FCG drawdown is -75.18%.
| Rank | SMRI | FCG |
|---|---|---|
| #1 | -18.44% Dec 6, 2024 - Jul 1, 2025 | -97.20% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -6.88% Sep 14, 2023 - Nov 30, 2023 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -6.80% Jan 9, 2026 - Apr 17, 2026 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -6.47% Jun 1, 2026 - Jun 23, 2026 | -11.29% Nov 6, 2007 - Jan 3, 2008 |
| #5 | -6.18% Mar 28, 2024 - Jul 16, 2024 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -5.79% Jul 30, 2024 - Aug 23, 2024 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -5.71% Jul 1, 2025 - Aug 22, 2025 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -4.21% Nov 12, 2025 - Nov 26, 2025 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -3.99% Oct 6, 2025 - Oct 27, 2025 | -3.27% Jan 3, 2008 - Jan 14, 2008 |
| #11 | -3.33% Oct 14, 2024 - Nov 6, 2024 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #12 | -2.79% Jan 2, 2024 - Feb 1, 2024 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #13 | -2.68% Jul 16, 2024 - Jul 30, 2024 | -2.23% May 22, 2007 - May 30, 2007 |
| #14 | -2.53% Nov 11, 2024 - Nov 21, 2024 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -1.97% May 8, 2026 - May 22, 2026 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between SMRI and FCG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2007 - 2026)
SMRI vs FCG dividend yield comparison.
| Year | SMRI | FCG |
|---|---|---|
| 2026 | 0.22% | 1.05% |
| 2025 | 1.32% | 2.86% |
| 2024 | 0.98% | 2.76% |
| 2023 | 0.45% | 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% |
Select Stocks to Compare
Popular: SMRI vs SPYFCG vs SPY
More Comparisons
Compare with similar stocks