FGMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FGM, 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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FGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGM ETF 2 | -1.48%– | -5.23%– | +1.53%– | +13.49%– | +64.85%– | +27.33%– |
| Flows | FGM ETF 2 | -– | -$16M– | +$15M– | +$24M– | +$65M– | +$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGM ETF 2 | +22.46%– | +21.68%– | +20.36%– | +23.21%– |
| Max drawdown | FGM ETF 2 | -7.99%– | -17.67%– | -17.67%– | -49.67%– |
| Max drawdown duration | FGM ETF 2 | 50d– | 158d– | 158d– | 1347d– |
Trading data
FGM | ETF 2 | |
Last sale 7/21/2026 at 1:30 PM | $62.77 | – |
| Previous close 07/20/2026 | $61.90 | – |
| Consolidated volume 07/20/2026 | ||
| 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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FGM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
FGM | ETF 2 | |
|---|---|---|
| Last price | $62.77 | – |
| 1D performance | +1.41% | – |
| AuM | $97.00 M | – |
| E/R | 0.8% | – |
Characteristics
FGM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Germany Index | – |
| N° of holdings | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
FGM
Germany
83.64%
Other
16.36%
ETF 2
Sectors
FGM
Industrials
37.5%
Finance
15.72%
Non-Energy Materi.
12.55%
Consumer Cyclical.
7.83%
Healthcare
7.83%
Other
18.57%
ETF 2
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Diversification
FGM
Total weight of top 15 holdings out of 15
57.42%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FGM
Hochtief AG
5.99%
Aurubis AG
5.77%
Nordex SE
5.20%
Deutsche Lufthansa AG
4.73%
Bayer AG
4.31%
Deutsche Post AG
3.75%
thyssenkrupp AG
3.67%
LEG Immobilien SE
3.61%
Aroundtown SA
3.51%
Siemens Energy AG
3.31%
Bilfinger SE
3.08%
Vonovia SE
2.83%
Henkel AG & Co. KGaA
2.61%
Bayerische Motoren Werke AG
2.54%
Commerzbank AG
2.51%
ETF 2
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