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UNG vs FCG

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

UNG

United States Natural Gas Fund, LP

USCF Investments

Annual cost

1.17%

Fund size

$533M

FCG

First Trust Natural Gas ETF

First Trust

Annual cost

0.59%

Fund size

$818M

Key differences

  • FCG costs 0.58% less per year.
  • UNG is classified as commodity, while FCG is equity — different risk/return profiles.
  • Over the last 3 years, FCG has delivered higher annualized returns.

Side-by-side comparison

UNGFCG
Annual cost (TER)1.17%0.59%
Fund size (AUM)$533M$818M
Since20072007
Dividend yield0.00%2.04%
Asset classcommodityequity
Regionnorth america
Strategyindex tracking
CAGR 1Y-33.6%+31.9%
CAGR 3Y-27.9%+11.3%
CAGR 5Y-23.5%+18.3%
Sharpe 3Y-0.320.40
Volatility 1Y60.76%26.75%
Max drawdown-93.55%-85.03%

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

Similar to UNG and FCG