FTRIvsIGEETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
First Trust Indxx Global Natural Resources Income ETF (FTRI) and iShares North American Natural Resources ETF (IGE) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, IGE's top sector exposures are Energy, Non-Energy Materials and Finance. FTRI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.37% for IGE. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. IGE performs better with 33.74% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of FTRI and IGE 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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FTRI vs IGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI IGE | -5.37%+3.13% | +5.11%+14.62% | +10.36%+33.74% | +13.36%+40.18% | +45.79%+69.63% | +58.50%+135.40% |
| Flows | FTRI IGE | -+$16M | -$8M+$13M | +$7M-$24M | +$6M-$16M | -$142M-$82M | +$102M-$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI IGE | +17.86%+15.80% | +17.97%+17.12% | +17.23%+18.20% | +19.83%+21.98% |
| Max drawdown | FTRI IGE | -12.23%-7.08% | -16.78%-11.56% | -16.78%-19.54% | -27.08%-25.69% |
| Max drawdown duration | FTRI IGE | 51d37d | 227d161d | 227d275d | 1150d644d |
Trading data
FTRI | IGE | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $66.26 |
| Previous close 10/15/2026 | $17.03 | $64.90 |
| Consolidated volume 10/15/2026 | ||
| 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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FTRI | IGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTRI | IGE | |
|---|---|---|
| Last price | $17.20 | $66.26 |
| 1D performance | +1.00% | +2.10% |
| AuM | $119.18 M | $831.35 M |
| E/R | 0.7% | 0.37% |
Characteristics
FTRI | IGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Indxx Global Natural Resources Income Index | S&P North American Natural Resources Sector Index |
| N° of holdings | 47 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | October 22, 2001 |
| ESG | No | No |
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Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
IGE
USA
73.22%
Canada
25%
Other
1.79%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
IGE
Energy
70.09%
Non-Energy Materi.
28.76%
Other
1.15%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
IGE
Total weight of top 15 holdings out of 15
52.26%
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
IGE
ExxonMobil Holdings Corp.
9.54%
Chevron Corp.
9.36%
ConocoPhillips
3.92%
Newmont Corp.
3.26%
Enbridge, Inc.
2.68%
Marathon Petroleum Corp.
2.64%
Freeport-McMoRan, Inc.
2.64%
Valero Energy Corp.
2.59%
Canadian Natural Resources Ltd.
2.53%
Agnico Eagle Mines Ltd.
2.51%
Phillips 66
2.40%
The Williams Cos., Inc.
2.23%
SLB Ltd.
2.18%
Suncor Energy, Inc.
1.91%
EOG Resources, Inc.
1.87%
Frequently asked questions about FTRI and IGE
How have the FTRI and IGE ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while IGE has returned 33.74%. That puts IGE better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or IGE?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to -$24M for IGE.
Which ETF is more volatile: FTRI or IGE?
Over the past year, FTRI had a volatility of 17.97%, while IGE experienced 17.12%.
Which ETF is bigger: FTRI or IGE?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while IGE manages $831.35 M.
What sectors do the FTRI and IGE ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, IGE focuses on Energy and Non-Energy Materials.
What are the top holdings of the FTRI ETF and IGE ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. IGE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FTRI or IGE?
FTRI holds 47 securities with 63.09% of its assets in the top 15. IGE has 150 securities and a top 15 weight of 52.26%.
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