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FCG vs. PXJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCG vs. PXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Natural Gas ETF (FCG) and Invesco Dynamic Oil & Gas Services ETF (PXJ). The values are adjusted to include any dividend payments, if applicable.

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FCG vs. PXJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCG
First Trust Natural Gas ETF
35.99%-2.28%4.16%2.55%47.24%98.49%-23.20%-15.76%-34.81%-11.38%
PXJ
Invesco Dynamic Oil & Gas Services ETF
41.95%8.74%0.21%14.44%62.25%11.28%-44.31%-0.32%-39.82%-23.08%

Returns By Period

In the year-to-date period, FCG achieves a 35.99% return, which is significantly lower than PXJ's 41.95% return. Over the past 10 years, FCG has outperformed PXJ with an annualized return of 7.31%, while PXJ has yielded a comparatively lower -0.61% annualized 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%

PXJ

1D
0.87%
1M
-0.41%
YTD
41.95%
6M
54.34%
1Y
66.96%
3Y*
21.90%
5Y*
21.74%
10Y*
-0.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCG vs. PXJ - Expense Ratio Comparison

FCG has a 0.60% expense ratio, which is lower than PXJ's 0.63% expense ratio.


Return for Risk

FCG vs. PXJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCG
FCG Risk / Return Rank: 5252
Overall Rank
FCG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FCG Sortino Ratio Rank: 5353
Sortino Ratio Rank
FCG Omega Ratio Rank: 5353
Omega Ratio Rank
FCG Calmar Ratio Rank: 5757
Calmar Ratio Rank
FCG Martin Ratio Rank: 4343
Martin Ratio Rank

PXJ
PXJ Risk / Return Rank: 8888
Overall Rank
PXJ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PXJ Sortino Ratio Rank: 8888
Sortino Ratio Rank
PXJ Omega Ratio Rank: 8888
Omega Ratio Rank
PXJ Calmar Ratio Rank: 8888
Calmar Ratio Rank
PXJ Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCG vs. PXJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Natural Gas ETF (FCG) and Invesco Dynamic Oil & Gas Services ETF (PXJ). 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.


FCGPXJDifference

Sharpe ratio

Return per unit of total volatility

0.95

1.94

-0.98

Sortino ratio

Return per unit of downside risk

1.36

2.38

-1.02

Omega ratio

Gain probability vs. loss probability

1.19

1.36

-0.17

Calmar ratio

Return relative to maximum drawdown

1.37

2.75

-1.37

Martin ratio

Return relative to average drawdown

3.92

9.91

-5.98

FCG vs. PXJ - Sharpe Ratio Comparison

The current FCG Sharpe Ratio is 0.95, which is lower than the PXJ Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of FCG and PXJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCGPXJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.94

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.62

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

-0.02

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

-0.05

-0.05

Correlation

The correlation between FCG and PXJ is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FCG vs. PXJ - Dividend Comparison

FCG's dividend yield for the trailing twelve months is around 2.02%, less than PXJ's 2.27% yield.


TTM20252024202320222021202020192018201720162015
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%
PXJ
Invesco Dynamic Oil & Gas Services ETF
2.27%2.91%3.34%1.99%0.65%2.40%4.72%1.87%0.99%2.75%1.18%2.36%

Drawdowns

FCG vs. PXJ - Drawdown Comparison

The maximum FCG drawdown since its inception was -97.20%, roughly equal to the maximum PXJ drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for FCG and PXJ.


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Drawdown Indicators


FCGPXJDifference

Max Drawdown

Largest peak-to-trough decline

-97.20%

-94.82%

-2.38%

Max Drawdown (1Y)

Largest decline over 1 year

-23.23%

-24.32%

+1.09%

Max Drawdown (5Y)

Largest decline over 5 years

-33.33%

-40.03%

+6.70%

Max Drawdown (10Y)

Largest decline over 10 years

-85.04%

-87.72%

+2.68%

Current Drawdown

Current decline from peak

-72.58%

-67.56%

-5.02%

Average Drawdown

Average peak-to-trough decline

-65.30%

-55.58%

-9.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.13%

6.75%

+1.38%

Volatility

FCG vs. PXJ - Volatility Comparison

The current volatility for First Trust Natural Gas ETF (FCG) is 6.09%, while Invesco Dynamic Oil & Gas Services ETF (PXJ) has a volatility of 8.38%. This indicates that FCG experiences smaller price fluctuations and is considered to be less risky than PXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCGPXJDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.09%

8.38%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

18.28%

19.10%

-0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

32.42%

34.71%

-2.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.88%

35.21%

-1.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.28%

39.60%

-1.32%