FCGvsBESFETF Comparison
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First Trust Natural Gas ETF (FCG) and Bastion Energy ETF (BESF) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. FCG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.8% for BESF. FCG is up 26.52% year-to-date (YTD) with +$88M in YTD flows. BESF performs worse with 19.89% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCG and BESF 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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FCG vs BESF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG BESF | +7.56%+5.14% | -2.04%+1.58% | +26.52%+19.89% | +28.88%+54.97% | +27.44%n/a | +140.49%n/a |
| Flows | FCG BESF | -$38M+$399K | -$66M+$2M | +$88M+$3M | +$199M+$6M | +$35M- | +$137M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG BESF | +28.75%+22.91% | +27.00%+24.68% | +27.26%n/a | +33.15%n/a |
| Max drawdown | FCG BESF | -16.85%-10.89% | -19.59%-10.89% | -29.46%n/a | -33.27%n/a |
| Max drawdown duration | FCG BESF | 80d66d | 116d66d | 679dn/a | 1353dn/a |
Trading data
FCG | BESF | |
Last sale 7/24/2026 at 1:30 PM | $29.13 | $39.95 |
| Previous close 07/23/2026 | $29.29 | $40.72 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BESF
is actively managed and doesn’t replicate an indexFCG | BESF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FCG | BESF | |
|---|---|---|
| Last price | $29.13 | $39.95 |
| 1D performance | -0.55% | -1.88% |
| AuM | $642.00 M | $34.77 M |
| E/R | 0.57% | 0.8% |
Characteristics
FCG | BESF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | EA Series Trust |
| Benchmark | ISE-Revere Natural Gas Index | - |
| N° of holdings | 40 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
FCG
USA
89.89%
Other
10.11%
BESF
USA
97.28%
Other
2.72%
Sectors
FCG
Energy
97.14%
Other
2.86%
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
Diversification
FCG
Total weight of top 15 holdings out of 15
59.06%
BESF
Total weight of top 15 holdings out of 15
75.4%
Top 15 holdings
Data as of June 30, 2026
FCG
Hess Midstream LP
4.93%
Western Midstream Partners LP
4.92%
EOG Resources, Inc.
4.54%
ConocoPhillips
4.37%
EQT Corp.
4.03%
Diamondback Energy, Inc.
4.01%
Expand Energy Corp.
3.95%
Devon Energy Corp.
3.93%
Occidental Petroleum Corp.
3.88%
Permian Resources Corp.
3.71%
Ovintiv, Inc.
3.58%
Antero Resources Corp.
3.53%
Range Resources Corp.
3.32%
APA Corp.
3.27%
Matador Resources Co.
3.09%
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Expand Energy Corp.
4.38%
Kinetik Holdings, Inc.
4.38%
XPLR Infrastructure LP
4.30%
Antero Resources Corp.
4.20%
Western Midstream Partners LP
4.20%
ProPetro Holding Corp.
4.17%
Frequently asked questions about FCG and BESF
How have the FCG and BESF ETFs performed in 2026?
As of July 23, 2026, FCG is up 26.52% year-to-date (YTD), while BESF has returned 19.89%. That puts FCG better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or BESF?
Year-to-date, the FCG ETF saw +$88M in flows, compared to +$3M for BESF.
Which ETF is more volatile: FCG or BESF?
Over the past year, FCG had a volatility of 27%, while BESF experienced 24.68%.
Which ETF is bigger: FCG or BESF?
As of July 23, 2026, FCG holds $642.00 M in assets under management (AUM), while BESF manages $34.77 M.
What sectors do the FCG and BESF ETFs invest in?
FCG leans toward sectors like Energy. Meanwhile, BESF focuses on Energy and Utilities.
What are the top holdings of the FCG ETF and BESF ETF?
FCG top holdings include Hess Midstream LP, Western Midstream Partners LP and EOG Resources, Inc.. BESF holds in its top three: NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc..
Which ETF is more diversified: FCG or BESF?
FCG holds 40 securities with 59.06% of its assets in the top 15. BESF has 21 securities and a top 15 weight of 75.4%.
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