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UNL vs FCG

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

UNL

United States 12 Month Natural Gas Fund, LP

USCF Investments

Annual cost

1.65%

Fund size

$16M

FCG

First Trust Natural Gas ETF

First Trust

Annual cost

0.59%

Fund size

$818M

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.
  • UNL 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

UNLFCG
Annual cost (TER)1.65%0.59%
Fund size (AUM)$16M$818M
Since20092007
Dividend yield0.00%2.04%
Asset classcommodityequity
Regionnorth america
Strategyindex tracking
CAGR 1Y-31.0%+31.9%
CAGR 3Y-18.7%+11.3%
CAGR 5Y-6.1%+18.3%
Sharpe 3Y-0.540.40
Volatility 1Y35.98%26.75%
Max drawdown-78.12%-85.03%

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

Similar to UNL and FCG