BESF vs FCG
Bastion Energy ETF against First Trust Natural Gas ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
9 shared positions
Fee gap
—
same fee
1-year return gap
5.7 pts
FCG is ahead
Larger fund
FCG
$669M
Side by side
| BESF | FCG | |
|---|---|---|
| Fund | Bastion Energy ETF | First Trust Natural Gas ETF |
| Issuer | Bastion | First Trust |
| Category | Energy | Natural Gas |
| Expense ratio | — | 0.59% |
| Assets | $33M | $669M |
| Average daily dollar volume | $118K | $29M |
| Listed | Jun 3, 2025 | May 8, 2007 |
| FrenzyCap score | 17 | 68 |
| 1-month return | −6.9% | −6.3% |
| 3-month return | −2.8% | +8.5% |
| Year to date | +15.7% | +27.9% |
| 1-year return | +19.8% | +25.5% |
| 30-day volatility | 15.8% | 25.5% |
| Worst drawdown, 1 year | −12.9% | −20.0% |
| Trailing 12-month yield | 6.15% | 2.20% |
| Holdings | 21 | 44 |
| Top 10 weight | 51.1% | 42.2% |
| Look-through P/E | 34.0 | 15.1 |
| Holdings vs fair value | +35.6% | +35.6% |
| Holdings above 200-day average | 52% | 66% |
| Net flow, latest 3 reported months | +$2.0M thru May 2026 | −$129M thru Jun 2026 |
| 30-day implied volatility | — | 34.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of BESF · 33% of FCG
Sector mix of the stock holdings
| Sector | BESF | FCG | Gap |
|---|---|---|---|
| Energy | 38.1% | 90.8% | −52.6% |
| Utilities | 48.5% | 7.6% | +40.9% |
More: full overlap table · BESF holdings · FCG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.