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FCG vs UNL

First Trust Natural Gas ETF vs United States 12 Month Natural Gas Fund, LP

FCG

First Trust Natural Gas ETF

First Trust

Annual cost

0.59%

Fund size

$818M

UNL

United States 12 Month Natural Gas Fund, LP

USCF Investments

Annual cost

1.65%

Fund size

$16M

Key differences

  • FCG costs 1.06% less per year.
  • FCG is significantly larger than UNL — larger funds tend to be more liquid and less likely to close.
  • FCG is classified as equity, while UNL is commodity — different risk/return profiles.
  • Over the last 3 years, FCG has delivered higher annualized returns.

Side-by-side comparison

FCGUNL
Annual cost (TER)0.59%1.65%
Fund size (AUM)$818M$16M
Since20072009
Dividend yield2.04%0.00%
Asset classequitycommodity
Regionnorth america
Strategyindex tracking
CAGR 1Y+31.9%-31.0%
CAGR 3Y+11.3%-18.7%
CAGR 5Y+18.3%-6.1%
Sharpe 3Y0.40-0.54
Volatility 1Y26.75%35.98%
Max drawdown-85.03%-78.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FCG and UNL