FCG vs. TEXU
FCG (First Trust Natural Gas ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - FCG is a Energy Equities fund tracking the Nasdaq FactSet Natural Gas Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their correlation of 0.81 means they have usually moved in the same direction. FCG charges 0.59%/yr vs 0.98%/yr for TEXU.
Performance
FCG vs. TEXU - Performance Comparison
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Returns By Period
In the year-to-date period, FCG achieves a 25.55% return, which is significantly lower than TEXU's 57.63% return.
FCG
- 1D
- -0.89%
- 1M
- 10.02%
- 6M
- 18.75%
- YTD
- 25.55%
- 1Y
- 30.04%
- 3Y*
- 6.75%
- 5Y*
- 19.99%
- 10Y*
- 4.37%
- ALL TIME*
- -4.48%
TEXU
- 1D
- -2.42%
- 1M
- 18.00%
- 6M
- 30.06%
- YTD
- 57.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.29M | $18.94M | $23.89M | |
| $73.06K | $89.46K | $93.15K |
FCG vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FCG First Trust Natural Gas ETF | 25.55% | 0.34% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 57.63% | -1.42% |
Correlation
The correlation between FCG and TEXU is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.81 |
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Return for Risk
FCG vs. TEXU — Risk / Return Rank
FCG
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FCG vs. TEXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Natural Gas ETF (FCG) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCG | TEXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | — | — |
| Martin ratioReturn relative to average drawdown | 3.84 | — | — |
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Drawdowns
FCG vs. TEXU - Drawdown Comparison
The maximum FCG drawdown since its inception was -97.20%, which is greater than TEXU's maximum drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for FCG and TEXU.
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Drawdown Indicators
| FCG | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.20% | -31.71% | -65.49% |
Max Drawdown (1Y)Largest decline over 1 year | -19.67% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.44% | — | — |
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 | -74.69% | -17.99% | -56.70% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -8.71% | -56.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.85% | — | — |
Volatility
FCG vs. TEXU - Volatility Comparison
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Volatility by Period
| FCG | TEXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.35% | 40.88% | -13.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.06% | 40.88% | -7.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.24% | 40.88% | -2.64% |
FCG vs. TEXU - Expense Ratio Comparison
FCG has a 0.59% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
FCG vs. TEXU - Dividend Comparison
FCG's dividend yield for the trailing twelve months is around 2.19%, more than TEXU's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCG First Trust Natural Gas ETF | 2.19% | 2.86% | 2.76% | 3.25% | 3.04% | 1.73% | 3.82% | 2.87% | 1.46% | 1.56% | 1.70% | 4.79% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.40% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FCG and TEXU have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FCG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FCG is cheaper with a 0.59% expense ratio, compared with 0.98% for TEXU.
FCG has the higher dividend yield at 2.19%, compared with 1.40% for TEXU.
FCG is categorized as Energy Equities, while TEXU is Leveraged Equities. FCG tracks Nasdaq FactSet Natural Gas Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.59% for FCG and 0.98% for TEXU.
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