FCG vs. VOLT
Compare and contrast key facts about First Trust Natural Gas ETF (FCG) and Tema Electrification ETF (VOLT).
FCG and VOLT 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. VOLT is an actively managed fund by Tema. It was launched on Dec 3, 2024.
Performance
FCG vs. VOLT - Performance Comparison
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FCG vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FCG First Trust Natural Gas ETF | 31.44% | -2.28% | -1.67% |
VOLT Tema Electrification ETF | 20.35% | 25.92% | -8.86% |
Returns By Period
In the year-to-date period, FCG achieves a 31.44% return, which is significantly higher than VOLT's 20.35% return.
FCG
- 1D
- -3.34%
- 1M
- 7.40%
- YTD
- 31.44%
- 6M
- 29.47%
- 1Y
- 25.85%
- 3Y*
- 13.93%
- 5Y*
- 21.20%
- 10Y*
- 6.95%
VOLT
- 1D
- 1.66%
- 1M
- -2.63%
- YTD
- 20.35%
- 6M
- 20.49%
- 1Y
- 62.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FCG vs. VOLT - Expense Ratio Comparison
FCG has a 0.60% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Return for Risk
FCG vs. VOLT — Risk / Return Rank
FCG
VOLT
FCG vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Natural Gas ETF (FCG) and Tema Electrification ETF (VOLT). 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 | VOLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 2.93 | -2.13 |
Sortino ratioReturn per unit of downside risk | 1.19 | 3.60 | -2.42 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.51 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 6.40 | -5.26 |
Martin ratioReturn relative to average drawdown | 3.25 | 19.96 | -16.72 |
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 | VOLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 2.93 | -2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 1.17 | -1.28 |
Correlation
The correlation between FCG and VOLT is 0.23, 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. VOLT - Dividend Comparison
FCG's dividend yield for the trailing twelve months is around 2.09%, more than VOLT's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCG First Trust Natural Gas ETF | 2.09% | 2.86% | 2.76% | 3.25% | 3.04% | 1.73% | 3.82% | 2.87% | 1.46% | 1.56% | 1.70% | 4.79% |
VOLT Tema Electrification ETF | 0.38% | 0.46% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCG vs. VOLT - Drawdown Comparison
The maximum FCG drawdown since its inception was -97.20%, which is greater than VOLT's maximum drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for FCG and VOLT.
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Drawdown Indicators
| FCG | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.20% | -23.40% | -73.80% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -10.00% | -13.23% |
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 | -73.50% | -3.52% | -69.98% |
Average DrawdownAverage peak-to-trough decline | -65.30% | -5.56% | -59.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 3.21% | +4.93% |
Volatility
FCG vs. VOLT - Volatility Comparison
The current volatility for First Trust Natural Gas ETF (FCG) is 7.21%, while Tema Electrification ETF (VOLT) has a volatility of 9.05%. This indicates that FCG experiences smaller price fluctuations and is considered to be less risky than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCG | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 9.05% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 18.62% | 15.74% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.59% | 21.48% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.84% | 23.85% | +9.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.29% | 23.85% | +14.44% |