STXD vs. FTGC
STXD (Strive 1000 Dividend Growth ETF) and FTGC (First Trust Global Tactical Commodity Strategy Fund) are both exchange-traded funds - STXD is a Large Cap Blend Equities fund tracking the Bloomberg US 1000 Dividend Growth Index, while FTGC is a Commodities fund actively managed by First Trust. STXD is passively managed, while FTGC is actively managed. Over the past 3 years, STXD returned 15.17%/yr vs 14.70%/yr for FTGC. At a 0.13 correlation, their price movements are largely independent. STXD charges 0.35%/yr vs 0.95%/yr for FTGC.
Performance
STXD vs. FTGC - Performance Comparison
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Returns By Period
In the year-to-date period, STXD achieves a 6.99% return, which is significantly lower than FTGC's 20.23% return.
STXD
- 1D
- 0.08%
- 1M
- 3.29%
- YTD
- 6.99%
- 6M
- 6.43%
- 1Y
- 19.19%
- 3Y*
- 15.17%
- 5Y*
- —
- 10Y*
- —
FTGC
- 1D
- -0.24%
- 1M
- -6.30%
- YTD
- 20.23%
- 6M
- 20.44%
- 1Y
- 26.86%
- 3Y*
- 14.70%
- 5Y*
- 12.56%
- 10Y*
- 7.28%
STXD vs. FTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXD Strive 1000 Dividend Growth ETF | 6.99% | 14.79% | 14.51% | 13.94% | 1.51% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 20.23% | 14.61% | 9.96% | -5.36% | 0.92% |
Correlation
The correlation between STXD and FTGC is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.13 |
The correlation between STXD and FTGC shifts across timeframes, from -0.09 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STXD vs. FTGC — Risk / Return Rank
STXD
FTGC
STXD vs. FTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Dividend Growth ETF (STXD) 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.
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.
| STXD | FTGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.74 | -0.65 |
| Martin ratioReturn relative to average drawdown | 8.65 | 9.43 | -0.78 |
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Drawdowns
STXD vs. FTGC - Drawdown Comparison
The maximum STXD drawdown since its inception was -14.87%, smaller than the maximum FTGC drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for STXD and FTGC.
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Drawdown Indicators
| STXD | FTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -59.47% | +44.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -9.84% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -14.87% | -10.39% | -4.48% |
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 | -0.30% | -9.84% | +9.54% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -27.34% | +25.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.98% | -0.76% |
Volatility
STXD vs. FTGC - Volatility Comparison
Strive 1000 Dividend Growth ETF (STXD) has a higher volatility of 3.71% compared to First Trust Global Tactical Commodity Strategy Fund (FTGC) at 2.99%. This indicates that STXD'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.
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Volatility by Period
| STXD | FTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 2.99% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 13.17% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 15.69% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.16% | 15.86% | -2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.16% | 14.71% | -1.55% |
STXD vs. FTGC - Expense Ratio Comparison
STXD has a 0.35% expense ratio, which is lower than FTGC's 0.95% expense ratio.
Dividends
STXD vs. FTGC - Dividend Comparison
STXD's dividend yield for the trailing twelve months is around 1.19%, less than FTGC's 15.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FTGC First Trust Global Tactical Commodity Strategy Fund | 15.95% | 17.74% | 3.05% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
STXD Strive 1000 Dividend Growth ETF | 1.19% | 1.15% | 1.23% | 1.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STXD and FTGC have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STXD has higher volatility (3.71%) compared to FTGC (2.99%). In terms of maximum drawdown, STXD dropped -14.87% vs FTGC's -59.47%.
On 3-year performance, STXD leads with 15.17% vs 14.70% for FTGC. On fees, STXD is cheaper at 0.35% per year. On volatility, FTGC has been the lower-risk option at 2.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, STXD has performed better with a 15.17% return vs 14.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STXD is cheaper with a 0.35% expense ratio, compared with 0.95% for FTGC.
FTGC has the higher dividend yield at 15.95%, compared with 1.19% for STXD.
STXD is categorized as Large Cap Blend Equities, while FTGC is Commodities. They also come from different issuers: Strive and First Trust. Their fees differ too: 0.35% for STXD and 0.95% for FTGC.
FTGC currently has the higher Sharpe Ratio (1.72 vs 1.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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