FTGC vs. AKWA.DE
Compare and contrast key facts about First Trust Global Tactical Commodity Strategy Fund (FTGC) and Global X Clean Water UCITS ETF (AKWA.DE).
FTGC and AKWA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTGC is an actively managed fund by First Trust. It was launched on Oct 23, 2013. AKWA.DE is a passively managed fund by Global X that tracks the performance of the Solactive Global Clean Water Industry. It was launched on Dec 7, 2021.
Performance
FTGC vs. AKWA.DE - Performance Comparison
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FTGC vs. AKWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FTGC First Trust Global Tactical Commodity Strategy Fund | 24.45% | 14.61% | 9.96% | -5.36% | 17.36% | 3.05% |
AKWA.DE Global X Clean Water UCITS ETF | 1.04% | 13.80% | 5.75% | 24.66% | -19.80% | -0.07% |
Different Trading Currencies
FTGC is traded in USD, while AKWA.DE is traded in EUR. To make them comparable, the AKWA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FTGC achieves a 24.45% return, which is significantly higher than AKWA.DE's 1.04% return.
FTGC
- 1D
- -0.77%
- 1M
- 10.30%
- YTD
- 24.45%
- 6M
- 29.10%
- 1Y
- 32.53%
- 3Y*
- 15.39%
- 5Y*
- 15.53%
- 10Y*
- 8.28%
AKWA.DE
- 1D
- 2.33%
- 1M
- -6.56%
- YTD
- 1.04%
- 6M
- -0.56%
- 1Y
- 13.17%
- 3Y*
- 12.90%
- 5Y*
- —
- 10Y*
- —
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FTGC vs. AKWA.DE - Expense Ratio Comparison
FTGC has a 0.95% expense ratio, which is higher than AKWA.DE's 0.50% expense ratio.
Return for Risk
FTGC vs. AKWA.DE — Risk / Return Rank
FTGC
AKWA.DE
FTGC vs. AKWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Global Tactical Commodity Strategy Fund (FTGC) and Global X Clean Water UCITS ETF (AKWA.DE). 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.
| FTGC | AKWA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.76 | +1.20 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.14 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.15 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.18 | 1.19 | +2.00 |
Martin ratioReturn relative to average drawdown | 10.15 | 3.73 | +6.41 |
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
| FTGC | AKWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.76 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.26 | -0.03 |
Correlation
The correlation between FTGC and AKWA.DE is 0.13, 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
FTGC vs. AKWA.DE - Dividend Comparison
FTGC's dividend yield for the trailing twelve months is around 15.41%, while AKWA.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTGC First Trust Global Tactical Commodity Strategy Fund | 15.41% | 17.74% | 3.05% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
AKWA.DE Global X Clean Water UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTGC vs. AKWA.DE - Drawdown Comparison
The maximum FTGC drawdown since its inception was -59.47%, which is greater than AKWA.DE's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for FTGC and AKWA.DE.
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Drawdown Indicators
| FTGC | AKWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.47% | -23.07% | -36.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -10.93% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.91% | — | — |
Current DrawdownCurrent decline from peak | -0.77% | -5.96% | +5.19% |
Average DrawdownAverage peak-to-trough decline | -27.78% | -7.64% | -20.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 3.15% | +0.10% |
Volatility
FTGC vs. AKWA.DE - Volatility Comparison
First Trust Global Tactical Commodity Strategy Fund (FTGC) has a higher volatility of 6.70% compared to Global X Clean Water UCITS ETF (AKWA.DE) at 5.58%. This indicates that FTGC's price experiences larger fluctuations and is considered to be riskier than AKWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTGC | AKWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 5.58% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 10.11% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.73% | 17.40% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 17.45% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 17.45% | -2.76% |