(FCG) First Trust Natural - Performance -20.7% in 12m
Compare FCG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.28%
#11 in Group
Rel. Strength
26.32%
#5881 in Universe
Total Return 12m
-20.73%
#20 in Group
Total Return 5y
231.25%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: FCG (-20.7%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
Performance Comparison: FCG vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FCG
| Total Return (including Dividends) | FCG | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -16.14% | -13.86% | -0.87% |
| 3 Months | -15.61% | -7.43% | -7.58% |
| 12 Months | -20.73% | -11.09% | 11.88% |
| 5 Years | 231.25% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | FCG | XLE | S&P 500 |
| 1 Month | 9.0% | 11.6% | 23% |
| 3 Months | -68.7% | -45.1% | -88.5% |
| 12 Months | -52.9% | -8.3% | 55.1% |
| 5 Years | 84.6% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #26 | -2.65% | -15.4% |
| 3 Month | #21 | -8.84% | -8.69% |
| 12 Month | #20 | -10.8% | -29.2% |
| 5 Years | #3 | 24.2% | 57.5% |
FAQs
Does FCG First Trust Natural outperforms the market?
No,
over the last 12 months FCG made -20.73%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months FCG made -15.61%, while XLE made -7.43%.
Over the last 3 months FCG made -15.61%, while XLE made -7.43%.
Performance Comparison FCG vs Indeces and Sectors
FCG vs. Indices FCG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.90% | -15.3% | -8.51% | -32.6% |
| US NASDAQ 100 | QQQ | -5.93% | -17.5% | -8.94% | -33.4% |
| US Dow Jones Industrial 30 | DIA | -3.96% | -13.0% | -8.42% | -29.9% |
| German DAX 40 | DAX | -3.67% | -17.5% | -28.0% | -45.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.94% | -13.3% | -5.52% | -26.7% |
| Hongkong Hang Seng | HSI | -3.91% | -16.2% | -10.4% | -34.6% |
| India NIFTY 50 | INDA | -2.06% | -20.2% | -8.80% | -23.8% |
| Brasil Bovespa | EWZ | -4.10% | -20.7% | -12.2% | -14.9% |
FCG vs. Sectors FCG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.15% | -15.1% | -14.6% | -44.7% |
| Consumer Discretionary | XLY | -4.98% | -16.0% | -11.0% | -34.1% |
| Consumer Staples | XLP | -1.40% | -16.3% | -13.8% | -31.9% |
| Energy | XLE | -0.42% | -2.28% | -2.72% | -9.64% |
| Financial | XLF | -3.51% | -14.0% | -16.1% | -43.4% |
| Health Care | XLV | -4.82% | -12.4% | -6.82% | -22.5% |
| Industrial | XLI | -5.32% | -16.3% | -9.22% | -30.3% |
| Materials | XLB | -4.29% | -13.7% | -1.10% | -17.2% |
| Real Estate | XLRE | -3.38% | -14.8% | -7.62% | -38.8% |
| Technology | XLK | -7.35% | -17.8% | -5.17% | -28.5% |
| Utilities | XLU | -2.06% | -16.2% | -10.6% | -42.6% |
| Aerospace & Defense | XAR | -5.85% | -22.5% | -22.0% | -47.3% |
| Biotech | XBI | -6.20% | -18.4% | 4.13% | -18.9% |
| Homebuilder | XHB | -4.21% | -13.9% | 6.30% | -13.7% |
| Retail | XRT | -3.33% | -15.6% | -2.94% | -18.0% |