FCG vs. BILD
Compare and contrast key facts about First Trust Natural Gas ETF (FCG) and Macquarie Global Listed Infrastructure ETF (BILD).
FCG and BILD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCG is a passively managed fund by First Trust that tracks the performance of the ISE-Revere Natural Gas Index. It was launched on May 8, 2007. BILD is an actively managed fund by Macquarie. It was launched on Nov 28, 2023.
Performance
FCG vs. BILD - Performance Comparison
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FCG vs. BILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FCG First Trust Natural Gas ETF | 35.99% | -2.28% | 4.16% | -0.58% |
BILD Macquarie Global Listed Infrastructure ETF | 8.96% | 21.08% | -2.68% | 3.97% |
Returns By Period
In the year-to-date period, FCG achieves a 35.99% return, which is significantly higher than BILD's 8.96% return.
FCG
- 1D
- -1.95%
- 1M
- 13.98%
- YTD
- 35.99%
- 6M
- 36.46%
- 1Y
- 30.79%
- 3Y*
- 15.23%
- 5Y*
- 22.03%
- 10Y*
- 7.31%
BILD
- 1D
- 1.10%
- 1M
- -3.51%
- YTD
- 8.96%
- 6M
- 11.03%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FCG vs. BILD - Expense Ratio Comparison
FCG has a 0.60% expense ratio, which is higher than BILD's 0.49% expense ratio.
Return for Risk
FCG vs. BILD — Risk / Return Rank
FCG
BILD
FCG vs. BILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Natural Gas ETF (FCG) and Macquarie Global Listed Infrastructure ETF (BILD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FCG | BILD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 2.07 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.70 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.25 | -1.88 |
Martin ratioReturn relative to average drawdown | 3.92 | 14.07 | -10.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCG | BILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 2.07 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 1.01 | -1.12 |
Correlation
The correlation between FCG and BILD is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FCG vs. BILD - Dividend Comparison
FCG's dividend yield for the trailing twelve months is around 2.02%, less than BILD's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCG First Trust Natural Gas ETF | 2.02% | 2.86% | 2.76% | 3.25% | 3.04% | 1.73% | 3.82% | 2.87% | 1.46% | 1.56% | 1.70% | 4.79% |
BILD Macquarie Global Listed Infrastructure ETF | 2.82% | 3.05% | 5.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCG vs. BILD - Drawdown Comparison
The maximum FCG drawdown since its inception was -97.20%, which is greater than BILD's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for FCG and BILD.
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Drawdown Indicators
| FCG | BILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.20% | -14.78% | -82.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -8.09% | -15.14% |
Max Drawdown (5Y)Largest decline over 5 years | -33.33% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.04% | — | — |
Current DrawdownCurrent decline from peak | -72.58% | -3.51% | -69.07% |
Average DrawdownAverage peak-to-trough decline | -65.30% | -3.75% | -61.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 1.87% | +6.26% |
Volatility
FCG vs. BILD - Volatility Comparison
First Trust Natural Gas ETF (FCG) has a higher volatility of 6.09% compared to Macquarie Global Listed Infrastructure ETF (BILD) at 4.06%. This indicates that FCG's price experiences larger fluctuations and is considered to be riskier than BILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCG | BILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 4.06% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.28% | 7.36% | +10.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 12.65% | +19.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 13.13% | +20.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.28% | 13.13% | +25.15% |