KOLD vs. FTGC
Compare and contrast key facts about ProShares UltraShort Bloomberg Natural Gas (KOLD) and First Trust Global Tactical Commodity Strategy Fund (FTGC).
KOLD and FTGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOLD is a passively managed fund by ProShares that tracks the performance of the Bloomberg Natural Gas Subindex (TR) (200%). It was launched on Oct 4, 2011. FTGC is an actively managed fund by First Trust. It was launched on Oct 23, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOLD or FTGC.
Correlation
The correlation between KOLD and FTGC is 0.28, 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.
Performance
KOLD vs. FTGC - Performance Comparison
Key characteristics
KOLD:
-0.60
FTGC:
0.39
KOLD:
-0.65
FTGC:
0.65
KOLD:
0.93
FTGC:
1.08
KOLD:
-0.69
FTGC:
0.30
KOLD:
-1.53
FTGC:
1.25
KOLD:
44.01%
FTGC:
4.33%
KOLD:
108.78%
FTGC:
13.43%
KOLD:
-99.45%
FTGC:
-59.47%
KOLD:
-97.66%
FTGC:
-8.07%
Returns By Period
In the year-to-date period, KOLD achieves a -52.74% return, which is significantly lower than FTGC's 3.25% return. Over the past 10 years, KOLD has underperformed FTGC with an annualized return of -21.93%, while FTGC has yielded a comparatively higher 2.35% annualized return.
KOLD
-52.74%
-8.14%
-75.61%
-65.34%
-46.93%
-21.93%
FTGC
3.25%
2.72%
6.00%
5.17%
16.28%
2.35%
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KOLD vs. FTGC - Expense Ratio Comparison
Both KOLD and FTGC have an expense ratio of 0.95%.
Risk-Adjusted Performance
KOLD vs. FTGC — Risk-Adjusted Performance Rank
KOLD
FTGC
KOLD vs. FTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Bloomberg Natural Gas (KOLD) and First Trust Global Tactical Commodity Strategy Fund (FTGC). 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.
Dividends
KOLD vs. FTGC - Dividend Comparison
KOLD has not paid dividends to shareholders, while FTGC's dividend yield for the trailing twelve months is around 2.89%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
KOLD ProShares UltraShort Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 2.89% | 3.06% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
Drawdowns
KOLD vs. FTGC - Drawdown Comparison
The maximum KOLD drawdown since its inception was -99.45%, which is greater than FTGC's maximum drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for KOLD and FTGC. For additional features, visit the drawdowns tool.
Volatility
KOLD vs. FTGC - Volatility Comparison
ProShares UltraShort Bloomberg Natural Gas (KOLD) has a higher volatility of 28.71% compared to First Trust Global Tactical Commodity Strategy Fund (FTGC) at 3.82%. This indicates that KOLD's price experiences larger fluctuations and is considered to be riskier than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.