VLU vs FCG
Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
5-Year PerformanceFCG has outperformed VLU, delivering a return of +15.4% compared to +12.9%
VLU vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLU
$713M
Winner
FCG
$714M
Expense Ratio
Winner
VLU
0.12%
FCG
0.59%
Max Drawdown
Winner
VLU
37.91%
FCG
97.57%
Sharpe Ratio
Winner
VLU
2.04
FCG
0.38
5Y Beta
VLU
0.78
Winner
FCG
0.71
P/E Ratio
VLU
21.51
Winner
FCG
20.60
Forward P/E
VLU
15.47
Winner
FCG
8.13
PEG Ratio
VLU
0.32
FCG
N/A
5Y Dividends CAGR
VLU
8.76%
Winner
FCG
16.89%
5Y EPS CAGR
VLU
13.27%
FCG
N/A
Debt to Equity
VLU
25.28%
FCG
N/A
VLU vs FCG - Holdings Comparison
VLU and FCG have 23 common holdings. Overlap is 2.64%
VLU's top 25 holdings weight is 30.78%. FCG's top 25 holdings weight is 87.71%.
| Rank | VLU | FCG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 2.94% | DEVON ENERGY CORP (DVN) - 7.85% |
| #2 | EXXON MOBIL CORP (XOM) - 2.31% | EOG RESOURCES INC (EOG) - 4.91% |
| #3 | ALPHABET INC CLASS C (GOOG) - 1.97% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.64% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | DIAMONDBACK ENERGY INC (FANG) - 4.61% |
| #5 | WALMART INC (WMT) - 1.78% | CONOCOPHILLIPS (COP) - 4.56% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.72% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.53% |
| #7 | APPLE INC (AAPL) - 1.64% | HESS MIDSTREAM LP CLASS A (HESM) - 4.42% |
| #8 | CHEVRON CORP (CVX) - 1.58% | APA CORP (APA) - 3.95% |
| #9 | MICROSOFT CORP (MSFT) - 1.41% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.82% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | OVINTIV INC (OVV) - 3.80% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.30% | EQT CORP (EQT) - 3.75% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.01% | SM ENERGY CO (SM) - 3.59% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.94% | ANTERO RESOURCES CORP (AR) - 3.32% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 0.92% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.20% |
| #15 | INTEL CORP (INTC) - 0.84% | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.09% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 0.84% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.00% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% | RANGE RESOURCES CORP (RRC) - 2.94% |
| #18 | CITIGROUP INC (C) - 0.81% | MATADOR RESOURCES CO (MTDR) - 2.92% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.80% | MURPHY OIL CORP (MUR) - 2.69% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | BAYTEX ENERGY CORP (BTE) - 2.68% |
| #21 | AT&T INC (T) - 0.67% | CNX RESOURCES CORP (CNX) - 2.40% |
| #22 | BROADCOM INC (AVGO) - 0.67% | NATIONAL FUEL GAS CO (NFG) - 2.15% |
| #23 | CONOCOPHILLIPS (COP) - 0.65% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.79% |
| #24 | NVIDIA CORP (NVDA) - 0.64% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.55% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.55% |
| Total Holdings | 1424 | 41 |
VLU vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLU
+1.99%
FCG
-13.62%
3M
Winner
VLU
+10.60%
FCG
-10.95%
6M
VLU
+13.69%
Winner
FCG
+18.01%
1Y
Winner
VLU
+28.76%
FCG
+11.23%
5Y(CAGR)
VLU
+12.93%
Winner
FCG
+15.40%
10Y(CAGR)
Winner
VLU
+14.29%
FCG
+3.60%
Max(CAGR)
Winner
VLU
+13.72%
FCG
-5.22%
VLU vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VLU | FCG |
|---|---|---|
| 2026 | +12.36% | +13.31% |
| 2025 | +16.93% | -4.15% |
| 2024 | +17.18% | +3.63% |
| 2023 | +17.26% | +8.47% |
| 2022 | -9.01% | +41.72% |
| 2021 | +32.52% | +95.33% |
| 2020 | +9.22% | -22.08% |
| 2019 | +25.72% | -18.11% |
| 2018 | -7.87% | -36.53% |
| 2017 | +16.99% | -11.75% |
| 2016 | +18.60% | +17.98% |
| 2015 | -0.88% | -60.10% |
| 2014 | +14.49% | -41.72% |
| 2013 | +34.60% | +22.74% |
| 2012 | +2.14% | -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% |
VLU vs FCG Drawdown Comparison
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current VLU drawdown is -1.32%. The current FCG drawdown is -78.06%.
| Rank | VLU | FCG |
|---|---|---|
| #1 | -37.36% Feb 12, 2020 - Nov 16, 2020 | -97.36% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -20.21% Sep 24, 2018 - Oct 25, 2019 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -19.56% Jan 11, 2022 - Jul 28, 2023 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -16.23% Feb 19, 2025 - Jul 1, 2025 | -11.29% Nov 6, 2007 - Jan 14, 2008 |
| #5 | -15.95% May 19, 2015 - Jul 25, 2016 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -10.55% Jul 31, 2023 - Dec 11, 2023 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -7.43% Sep 4, 2014 - Nov 5, 2014 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -6.63% Jan 15, 2014 - Feb 24, 2014 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -6.34% Feb 11, 2026 - Apr 14, 2026 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -6.21% Nov 29, 2024 - Feb 19, 2025 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #12 | -5.99% Jul 17, 2024 - Aug 23, 2024 | -2.23% May 22, 2007 - May 30, 2007 |
| #13 | -5.76% Nov 8, 2021 - Dec 27, 2021 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #14 | -5.32% Oct 31, 2012 - Dec 11, 2012 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
| #15 | -5.16% May 31, 2013 - Jul 9, 2013 | -1.37% Apr 16, 2008 - Apr 18, 2008 |
Correlation
Correlation between VLU and FCG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Dividend Comparison (2007 - 2026)
VLU vs FCG dividend yield comparison.
| Year | VLU | FCG |
|---|---|---|
| 2026 | 0.39% | 0.54% |
| 2025 | 1.82% | 2.86% |
| 2024 | 2.00% | 2.76% |
| 2023 | 2.02% | 3.25% |
| 2022 | 2.16% | 3.04% |
| 2021 | 1.86% | 1.73% |
| 2020 | 1.98% | 3.82% |
| 2019 | 2.19% | 2.87% |
| 2018 | 2.57% | 1.46% |
| 2017 | 1.96% | 1.56% |
| 2016 | 2.14% | 1.36% |
| 2015 | 6.37% | 0.96% |
| 2014 | 5.42% | 0.27% |
| 2013 | 3.41% | 0.07% |
| 2012 | 0.55% | 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% |
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