FCG vs UNL
First Trust Natural Gas ETF against United States 12 Month Natural Gas Fund, LP: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
52.9 pts
FCG is ahead
Larger fund
FCG
$669M
Side by side
| FCG | UNL | |
|---|---|---|
| Fund | First Trust Natural Gas ETF | United States 12 Month Natural Gas Fund, LP |
| Issuer | First Trust | USCF |
| Category | Natural Gas | Natural Gas |
| Expense ratio | 0.59% | — |
| Assets | $669M | $16M |
| Average daily dollar volume | $29M | $349K |
| Listed | May 8, 2007 | Nov 18, 2009 |
| FrenzyCap score | 68 | 13 |
| 1-month return | −6.3% | −0.1% |
| 3-month return | +8.5% | −3.8% |
| Year to date | +27.9% | −21.4% |
| 1-year return | +25.5% | −27.4% |
| 30-day volatility | 25.5% | 19.4% |
| Worst drawdown, 1 year | −20.0% | −37.0% |
| Trailing 12-month yield | 2.20% | — |
| Holdings | 44 | — |
| Top 10 weight | 42.2% | — |
| Look-through P/E | 15.1 | — |
| Holdings vs fair value | +35.6% | — |
| Holdings above 200-day average | 66% | — |
| Net flow, latest 3 reported months | −$129M thru Jun 2026 | — |
| 30-day implied volatility | 34.6% | — |
| Holdings as of | 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.
More: full overlap table · FCG holdings · UNL 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.