FTGC vs GSG
First Trust Global Tactical Commodity Strategy Fund against iShares S&P GSCI Commodity-Indexed Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
5 shared positions
Fee gap
23 bp
GSG is cheaper
1-year return gap
44.7 pts
GSG is ahead
Larger fund
FTGC
$3.4B
Side by side
| FTGC | GSG | |
|---|---|---|
| Fund | First Trust Global Tactical Commodity Strategy Fund | iShares S&P GSCI Commodity-Indexed Trust |
| Issuer | First Trust | iShares |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | 0.98% | 0.75% |
| Assets | $3.4B | $1.0B |
| Average daily dollar volume | $17M | $64M |
| Listed | Oct 22, 2013 | Jul 10, 2006 |
| FrenzyCap score | 49 | 59 |
| 1-month return | −1.1% | +3.3% |
| 3-month return | +4.1% | +11.0% |
| Year to date | +32.7% | +59.6% |
| 1-year return | +17.5% | +62.2% |
| 30-day volatility | 9.8% | 18.2% |
| Worst drawdown, 1 year | −17.1% | −18.8% |
| Trailing 12-month yield | 14.19% | — |
| Holdings | 34 | 26 |
| Top 10 weight | 50.8% | 61.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$337M thru Jun 2026 | — |
| 30-day implied volatility | 31.0% | 24.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
44% of FTGC · 16% of GSG| Holding | FTGC | GSG |
|---|---|---|
| U.S. Treasury Bill, 0%, due 01/07/2027 | 7.23% | 5.24% |
| U.S. Treasury Bill, 0%, due 11/17/2026 | 8.73% | 4.27% |
| U.S. Treasury Bill, 0%, due 12/03/2026 | 7.26% | 2.40% |
| U.S. Treasury Bill, 0%, due 12/17/2026 | 8.70% | 2.39% |
| U.S. Treasury Bill, 0%, due 12/15/2026 | 11.60% | 1.58% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTGC holdings · GSG 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.