FCGvsVDEETF Comparison
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First Trust Natural Gas ETF (FCG) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. FCG's top 1 sector exposures are Energy. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. FCG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for VDE. FCG is up 34.96% year-to-date (YTD) with +$95M in YTD flows. VDE performs better with 52.07% YTD performance, and +$751M in YTD flows. Run a side-by-side ETF comparison of FCG and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG VDE | +6.54%+8.50% | +6.84%+12.90% | +34.96%+52.07% | +43.61%+56.06% | +27.29%+65.26% | +92.73%+171.13% |
| Flows | FCG VDE | -$23M-$7M | +$2M+$39M | +$95M+$751M | +$182M+$622M | +$63M-$807M | -$29M-$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG VDE | +27.71%+21.31% | +27.42%+21.86% | +27.57%+21.70% | +32.45%+25.91% |
| Max drawdown | FCG VDE | -11.69%-6.68% | -19.59%-15.05% | -29.46%-21.42% | -33.27%-26.53% |
| Max drawdown duration | FCG VDE | 37d24d | 207d138d | 679d404d | 1353d146d |
Trading data
FCG | VDE | |
Last sale 10/23/2026 at 1:30 PM | $32.12 | $192.98 |
| Previous close 10/22/2026 | $31.05 | $187.96 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCG | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FCG | VDE | |
|---|---|---|
| Last price | $32.12 | $192.98 |
| 1D performance | +3.45% | +2.67% |
| AuM | $683.62 M | $11.39 B |
| E/R | 0.57% | 0.09% |
Characteristics
FCG | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | ISE-Revere Natural Gas Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 42 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
FCG
USA
91.8%
Other
8.2%
VDE
USA
98.85%
Other
1.15%
Sectors
FCG
Energy
99.78%
Other
0.22%
VDE
Energy
97.72%
Other
2.28%
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Diversification
FCG
Total weight of top 15 holdings out of 15
58.43%
VDE
Total weight of top 15 holdings out of 15
76.58%
Top 15 holdings
Data as of August 31, 2026
FCG
ConocoPhillips
4.75%
Western Midstream Partners LP
4.61%
Hess Midstream LP
4.32%
EOG Resources, Inc.
4.31%
Occidental Petroleum Corp.
4.07%
Permian Resources Corp.
4.06%
Devon Energy Corp.
3.95%
Diamondback Energy, Inc.
3.90%
Ovintiv, Inc.
3.78%
APA Corp.
3.75%
Expand Energy Corp.
3.63%
EQT Corp.
3.52%
Antero Resources Corp.
3.32%
SM Energy Co.
3.32%
Range Resources Corp.
3.14%
VDE
ExxonMobil Holdings Corp.
21.82%
Chevron Corp.
14.03%
ConocoPhillips
5.99%
Marathon Petroleum Corp.
4.06%
Valero Energy Corp.
3.98%
Phillips 66
3.67%
SLB Ltd.
3.36%
The Williams Cos., Inc.
3.36%
EOG Resources, Inc.
2.89%
Baker Hughes Co.
2.31%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.29%
Cheniere Energy, Inc.
2.25%
ONEOK, Inc.
2.23%
Devon Energy Corp.
2.02%
Frequently asked questions about FCG and VDE
How have the FCG and VDE ETFs performed in 2026?
As of October 22, 2026, FCG is up 34.96% year-to-date (YTD), while VDE has returned 52.07%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or VDE?
Year-to-date, the FCG ETF saw +$95M in flows, compared to +$751M for VDE.
Which ETF is more volatile: FCG or VDE?
Over the past year, FCG had a volatility of 27.42%, while VDE experienced 21.86%.
Which ETF is bigger: FCG or VDE?
As of October 22, 2026, FCG holds $683.62 M in assets under management (AUM), while VDE manages $11.39 B.
What sectors do the FCG and VDE ETFs invest in?
FCG leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the FCG ETF and VDE ETF?
FCG top holdings include ConocoPhillips, Western Midstream Partners LP and Hess Midstream LP. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FCG or VDE?
FCG holds 42 securities with 58.43% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 76.58%.
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