FGSI vs. BPH

Last updated Jun 4, 2026

FGSI (First Trust Vest Growth Strength & Target Income ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - FGSI is a Derivative Income fund actively managed by First Trust, while BPH is a Oil & Gas fund actively managed by Precidian. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. FGSI charges 0.85%/yr vs 0.19%/yr for BPH.

Performance

FGSI vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Vest Growth Strength & Target Income ETF (FGSI) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FGSI

• 1D: -0.54%
• 1M: 3.18%
• YTD: 4.99%
• 6M: 5.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPH

• 1D: 1.20%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FGSI vs. BPH - Yearly Performance Comparison

	2026 (YTD)
FGSI First Trust Vest Growth Strength & Target Income ETF	0.59%
BPH BP p.l.c. ADRhedged ETF	2.83%

Correlation

The correlation between FGSI and BPH is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 27, 2026	0.20

FGSI vs. BPH - Sectors Allocation Comparison

Sectors	FGSI	BPH
Technology	30.5%	-
Healthcare	17.6%	-
Financial Services	16.2%	-
Consumer Cyclical	13.6%	-
Industrials	12.4%	-
Communication Services	5.7%	-
Energy	4.8%	100.0%
Consumer Defensive	2.0%	-
Basic Materials	1.9%	-
Real Estate	-	-
Utilities	-	-

Return for Risk

FGSI vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Vest Growth Strength & Target Income ETF (FGSI) and BP p.l.c. ADRhedged ETF (BPH). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FGSI	BPH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.85	9.48	-8.63

Drawdowns

FGSI vs. BPH - Drawdown Comparison

The maximum FGSI drawdown since its inception was -8.25%, which is greater than BPH's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for FGSI and BPH.

Drawdown Indicators

	FGSI	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-8.25%	-2.35%	-5.90%
Current Drawdown Current decline from peak	-1.50%	0.00%	-1.50%
Average Drawdown Average peak-to-trough decline	-1.91%	-1.08%	-0.83%

Volatility

Volatility by Period

	FGSI	BPH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.43%	25.75%	-13.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.43%	25.75%	-13.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.43%	25.75%	-13.32%

FGSI vs. BPH - Expense Ratio Comparison

FGSI has a 0.85% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

FGSI vs. BPH - Dividend Comparison

FGSI's dividend yield for the trailing twelve months is around 7.57%, while BPH has not paid dividends to shareholders.

Position	TTM	2025
BPH BP p.l.c. ADRhedged ETF	0.00%	0.00%
FGSI First Trust Vest Growth Strength & Target Income ETF	7.57%	4.20%

Frequently Asked Questions

Can I hold both FGSI and BPH in my portfolio?

FGSI and BPH have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FGSI or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FGSI or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 0.85% for FGSI.

Which ETF pays a higher dividend yield, FGSI or BPH?

FGSI has the higher dividend yield at 7.57%, compared with 0.00% for BPH.

What is the main difference between FGSI and BPH?

FGSI is categorized as Derivative Income, while BPH is Oil & Gas. They also come from different issuers: First Trust and Precidian. Their fees differ too: 0.85% for FGSI and 0.19% for BPH.