BESFvsFCGETF Comparison
VS
Bastion Energy ETF (BESF) and First Trust Natural Gas ETF (FCG) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy and Utilities. BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.57% for FCG. BESF is up 18.02% year-to-date (YTD) with +$686K in YTD flows. FCG performs better with 28% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of BESF and FCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BESF vs FCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF FCG | -4.20%-5.20% | +10.40%+21.91% | +18.02%+28.00% | n/a+43.17% | n/a+38.99% | n/a+173.41% |
| Flows | BESF FCG | --$2M | -$5M+$148M | +$686K+$169M | -+$273M | -+$68M | -+$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF FCG | +18.31%+28.76% | n/a+26.20% | n/a+27.28% | n/a+33.89% |
| Max drawdown | BESF FCG | -9.88%-13.10% | n/a-13.10% | n/a-29.46% | n/a-33.27% |
| Max drawdown duration | BESF FCG | 26d26d | n/a26d | n/a679d | n/a1353d |
Trading data
BESF | FCG | |
Last sale 4/27/2026 at 1:30 PM | $39.63 | $30.02 |
| Previous close 04/24/2026 | $39.36 | $29.82 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BESF
is actively managed and doesn’t replicate an indexBESF | FCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BESF | FCG | |
|---|---|---|
| Last price | $39.63 | $30.02 |
| 1D performance | +0.69% | +0.67% |
| AuM | $31.88 M | $744.21 M |
| E/R | 0.8% | 0.57% |
Characteristics
BESF | FCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EA Series Trust | First Trust |
| Benchmark | - | ISE-Revere Natural Gas Index |
| N° of holdings | 19 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
BESF
USA
87.5%
Other
12.5%
FCG
USA
93.63%
Other
6.37%
Sectors
BESF
Energy
74.55%
Other
25.45%
FCG
Energy
86.19%
Other
13.81%
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Diversification
BESF
Total weight of top 15 holdings out of 15
71.38%
FCG
Total weight of top 15 holdings out of 15
60.01%
Top 15 holdings
Data as of March 31, 2026
BESF
NEXTDECADE CORPORATION
8.53%
CHENIERE ENERGY
6.32%
ENTERPRISE PRODUCTS PARTNERS UNT
5.06%
ONEOK
5.03%
ANTERO RESOURCES
4.96%
WILLIAMS
4.87%
EQT
4.64%
SEMPRA ENERGY
4.59%
US92333F1012
4.21%
EOG RESOURCES
4.08%
KINETIK HOLDINGS INC
4.02%
PROPETRO HOLDING
3.87%
WESTERN MIDSTREAM PARTNERS LP
3.81%
CHESAPEAKE ENERGY
3.79%
DEVON ENERGY
3.60%
FCG
EOG RESOURCES
4.64%
CONOCOPHILLIPS
4.64%
OCCIDENTAL U
4.61%
DIAMONDBACK ENERGY
4.19%
DEVON ENERGY
4.14%
APA CORPORATION
4.13%
HESS MIDSTREAM PARTNERS LP
4.05%
EQT
4.03%
WESTERN MIDSTREAM PARTNERS LP
4.02%
COTERRA ENERGY
3.87%
US71424F1057
3.80%
ANTERO RESOURCES
3.62%
OVINTIV INC
3.57%
CHESAPEAKE ENERGY
3.54%
SM ENERGY
3.16%
Frequently asked questions about BESF and FCG
How have the BESF and FCG ETFs performed in 2026?
As of April 24, 2026, BESF is up 18.02% year-to-date (YTD), while FCG has returned 28%. That puts FCG better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or FCG?
Year-to-date, the BESF ETF saw +$686K in flows, compared to +$169M for FCG.
Which ETF is bigger: BESF or FCG?
As of April 24, 2026, BESF holds $31.88 M in assets under management (AUM), while FCG manages $744.21 M.
What sectors do the BESF and FCG ETFs invest in?
BESF leans toward sectors like Energy. Meanwhile, FCG focuses on Energy.
What are the top holdings of the BESF ETF and FCG ETF?
BESF top holdings include NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT. FCG holds in its top three: EOG RESOURCES, CONOCOPHILLIPS and OCCIDENTAL U.
Which ETF is more diversified: BESF or FCG?
BESF holds 21 securities with 71.38% of its assets in the top 15. FCG has 38 securities and a top 15 weight of 60.01%.
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