FTGU.DE vs. FTGT.DE
FTGU.DE (First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD) and FTGT.DE (First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc) are both exchange-traded funds - FTGU.DE is a Large Cap Blend Equities fund tracking the Nasdaq AlphaDEX Large Cap Core NTR Index, while FTGT.DE is a REIT fund tracking the Alerian Disruptive Technology Real Estate. Both are passively managed. Over the past 3 years, FTGU.DE returned 16.81%/yr vs 2.18%/yr for FTGT.DE. A 0.59 correlation means they provide meaningful diversification when combined. FTGU.DE charges 0.65%/yr vs 0.60%/yr for FTGT.DE.
Performance
FTGU.DE vs. FTGT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTGU.DE achieves a 16.48% return, which is significantly higher than FTGT.DE's 11.48% return.
FTGU.DE
- 1D
- -0.23%
- 1M
- -1.01%
- 6M
- 12.79%
- YTD
- 16.48%
- 1Y
- 25.18%
- 3Y*
- 16.81%
- 5Y*
- 11.49%
- 10Y*
- —
FTGT.DE
- 1D
- 0.00%
- 1M
- 0.95%
- 6M
- 8.13%
- YTD
- 11.48%
- 1Y
- 12.37%
- 3Y*
- 2.18%
- 5Y*
- —
- 10Y*
- —
FTGU.DE vs. FTGT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD | 16.48% | 2.82% | 23.34% | 10.92% | -6.55% |
FTGT.DE First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 11.48% | -4.41% | -6.32% | 9.64% | -23.69% |
Correlation
The correlation between FTGU.DE and FTGT.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2022 | 0.59 |
Over the past year, the correlation between FTGU.DE and FTGT.DE has dropped to 0.35 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
FTGU.DE vs. FTGT.DE — Risk / Return Rank
FTGU.DE
FTGT.DE
FTGU.DE vs. FTGT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD (FTGU.DE) and First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.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.
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.
| FTGU.DE | FTGT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.17 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 7.52 | 1.69 | +5.82 |
| Martin ratioReturn relative to average drawdown | 19.59 | 4.61 | +14.98 |
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Drawdowns
FTGU.DE vs. FTGT.DE - Drawdown Comparison
The maximum FTGU.DE drawdown since its inception was -99.98%, which is greater than FTGT.DE's maximum drawdown of -33.54%. Use the drawdown chart below to compare losses from any high point for FTGU.DE and FTGT.DE.
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Drawdown Indicators
| FTGU.DE | FTGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -33.54% | -66.44% |
Max Drawdown (1Y)Largest decline over 1 year | -3.70% | -7.38% | +3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -24.38% | -20.84% | -3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.38% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -18.61% | +15.40% |
Average DrawdownAverage peak-to-trough decline | -5.12% | -22.25% | +17.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 2.70% | -1.28% |
Volatility
FTGU.DE vs. FTGT.DE - Volatility Comparison
The current volatility for First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD (FTGU.DE) is 3.76%, while First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) has a volatility of 4.10%. This indicates that FTGU.DE experiences smaller price fluctuations and is considered to be less risky than FTGT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTGU.DE | FTGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 4.10% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 10.12% | -1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.21% | 12.93% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 16.52% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 132,531.53% | 16.52% | +132,515.01% |
FTGU.DE vs. FTGT.DE - Expense Ratio Comparison
FTGU.DE has a 0.65% expense ratio, which is higher than FTGT.DE's 0.60% expense ratio.
Dividends
FTGU.DE vs. FTGT.DE - Dividend Comparison
Neither FTGU.DE nor FTGT.DE has paid dividends to shareholders.
Frequently Asked Questions
FTGU.DE and FTGT.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTGT.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTGT.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for FTGU.DE.
FTGU.DE is categorized as Large Cap Blend Equities, while FTGT.DE is REIT. FTGU.DE tracks Nasdaq AlphaDEX Large Cap Core NTR Index, while FTGT.DE tracks Alerian Disruptive Technology Real Estate. Their fees differ too: 0.65% for FTGU.DE and 0.60% for FTGT.DE.
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