UGA was created on 2008-02-26 by US Commodity Funds. The fund's investment portfolio concentrates primarily on gasoline commodities. UGA holds near-month NYMEX futures contracts on reformulated gasoline blendstock for oxygen blending (RBOB) gasoline.
FCG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 339.1m in AUM and 40 holdings. FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.
Key Details
Feb 26, 2008
May 08, 2007
Commodities
Equity
Gasoline
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.04% | $6.38B | -16.67% | 2.12% |
OVV | 92.86% | $10.86B | -8.98% | 2.90% |
PR | 92.42% | $10.00B | -6.03% | 3.63% |
MGY | 91.68% | $4.69B | -10.50% | 2.27% |
FANG | 91.17% | $44.12B | -24.81% | 2.56% |
CHRD | 90.87% | $6.46B | -34.16% | 4.64% |
DVN | 90.43% | $21.68B | -27.82% | 2.75% |
NOG | 90.31% | $2.82B | -33.78% | 6.20% |
SM | 89.89% | $3.17B | -40.02% | 2.93% |
APA | 88.41% | $7.03B | -37.54% | 5.22% |
CRGY | 88.14% | $2.41B | -22.73% | 5.19% |
MUR | 87.46% | $3.65B | -38.16% | 4.98% |
PTEN | 87.39% | $2.35B | -44.49% | 5.30% |
VET | 87.15% | $1.30B | -21.79% | 4.32% |
EOG | 87.02% | $66.17B | -4.38% | 3.18% |
CIVI | 86.99% | $2.90B | -54.19% | 6.56% |
OXY | 86.28% | $43.71B | -26.98% | 2.09% |
COP | 85.81% | $122.04B | -12.91% | 3.06% |
VTLE | 85.47% | $751.33M | -55.56% | 0.00% |
HAL | 84.52% | $19.10B | -35.41% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 0.08% | $1.65B | 0.1% | |
AGGH | -0.14% | $304.94M | 0.29% | |
SUSB | 0.15% | $988.54M | 0.12% | |
FSIG | 0.22% | $1.30B | 0.55% | |
TAXF | -0.38% | $472.11M | 0.29% | |
BSMR | -0.43% | $264.89M | 0.18% | |
TLTW | 0.52% | $1.19B | 0.35% | |
SPSB | 0.56% | $8.25B | 0.04% | |
JMST | 0.57% | $4.19B | 0.18% | |
JPIB | 0.59% | $1.05B | 0.5% | |
IUSB | -0.59% | $33.00B | 0.06% | |
IBDT | 0.80% | $2.90B | 0.1% | |
FEMB | 0.98% | $210.41M | 0.85% | |
GTO | -0.99% | $1.97B | 0.35% | |
TBIL | -1.12% | $5.79B | 0.15% | |
DFIP | 1.17% | $937.81M | 0.11% | |
TFLO | -1.22% | $6.72B | 0.15% | |
BSCR | 1.37% | $3.81B | 0.1% | |
GTIP | 1.44% | $171.28M | 0.12% | |
IBMP | 1.45% | $554.72M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.14% | $27.23B | -1.90% | 2.25% |
DG | -10.84% | $23.23B | -12.33% | 2.24% |
CBOE | -10.10% | $25.31B | +31.70% | 1.05% |
ED | -9.92% | $36.96B | +5.20% | 3.30% |
MSEX | -9.72% | $931.13M | -21.84% | 2.63% |
MKTX | -9.64% | $7.88B | -6.01% | 1.45% |
CME | -9.10% | $100.09B | +46.94% | 1.73% |
VSA | -7.82% | $10.63M | +30.19% | 0.00% |
SPTN | -7.50% | $897.58M | +25.52% | 3.30% |
KR | -7.26% | $45.82B | +27.16% | 1.86% |
TU | -7.12% | $24.69B | +0.31% | 7.13% |
UPXI | -7.03% | $262.78M | -29.57% | 0.00% |
FTS | -7.03% | $24.58B | +17.11% | 3.56% |
CYCN | -7.00% | $8.47M | -26.26% | 0.00% |
AMT | -6.97% | $97.72B | -5.29% | 3.21% |
AGL | -6.49% | $790.65M | -72.28% | 0.00% |
CHD | -6.18% | $23.63B | -2.10% | 1.22% |
WTRG | -6.02% | $10.35B | -9.18% | 3.55% |
LITB | -5.72% | $22.98M | -66.66% | 0.00% |
CL | -5.36% | $69.53B | -13.50% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.45% | $1.89B | 0.35% | |
PXE | 97.71% | $71.59M | 0.63% | |
FXN | 97.42% | $279.52M | 0.62% | |
IEO | 96.93% | $494.55M | 0.4% | |
RSPG | 96.21% | $430.78M | 0.4% | |
FTXN | 96.05% | $123.55M | 0.6% | |
FENY | 95.20% | $1.39B | 0.084% | |
VDE | 95.14% | $7.25B | 0.09% | |
PSCE | 94.68% | $63.45M | 0.29% | |
IYE | 94.53% | $1.19B | 0.39% | |
XLE | 93.68% | $27.55B | 0.09% | |
DRLL | 93.64% | $265.55M | 0.41% | |
IXC | 92.70% | $1.79B | 0.41% | |
IGE | 92.19% | $601.79M | 0.41% | |
XES | 90.37% | $158.16M | 0.35% | |
PXJ | 90.32% | $26.68M | 0.66% | |
OIH | 89.22% | $1.05B | 0.35% | |
IEZ | 89.16% | $118.56M | 0.4% | |
RLY | 77.55% | $518.51M | 0.5% | |
SPGP | 76.38% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.03% | $179.62B | +5.13% | 6.41% |
CLRB | 0.13% | $12.80M | -92.59% | 0.00% |
BGS | -0.14% | $331.16M | -51.86% | 18.51% |
MNOV | 0.20% | $66.21M | +0.75% | 0.00% |
CWT | -0.26% | $2.67B | -15.95% | 2.55% |
TEF | 0.27% | $29.23B | +14.10% | 6.44% |
PPC | 0.36% | $11.31B | +30.57% | 0.00% |
BJ | -0.38% | $13.89B | +19.59% | 0.00% |
AEP | 0.47% | $60.50B | +15.42% | 3.26% |
CARV | -0.50% | $10.71M | +7.11% | 0.00% |
SO | 0.61% | $104.30B | +13.63% | 3.05% |
MOH | 0.68% | $8.67B | -53.13% | 0.00% |
GIS | 0.70% | $26.69B | -26.71% | 4.96% |
MDLZ | -0.74% | $84.29B | -4.75% | 2.92% |
ALHC | -0.79% | $2.57B | +48.74% | 0.00% |
FYBR | -0.87% | $9.16B | +24.91% | 0.00% |
RKT | -0.88% | $2.22B | -4.31% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
HSY | -0.94% | $38.26B | -4.38% | 2.94% |
KO | 0.95% | $295.88B | +3.01% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $88.17M | 0.59% | |
VIXY | -53.72% | $280.49M | 0.85% | |
VIXM | -48.32% | $25.97M | 0.85% | |
BTAL | -45.31% | $311.96M | 1.43% | |
IVOL | -39.43% | $337.06M | 1.02% | |
SPTS | -36.97% | $5.82B | 0.03% | |
FTSD | -36.77% | $233.62M | 0.25% | |
XONE | -35.02% | $632.14M | 0.03% | |
SCHO | -35.01% | $10.95B | 0.03% | |
UTWO | -34.60% | $373.54M | 0.15% | |
VGSH | -33.59% | $22.75B | 0.03% | |
IBTI | -30.97% | $1.07B | 0.07% | |
IBTH | -30.51% | $1.67B | 0.07% | |
FXY | -29.73% | $599.36M | 0.4% | |
IBTJ | -28.91% | $698.84M | 0.07% | |
IEI | -27.14% | $15.74B | 0.15% | |
BWX | -26.24% | $1.52B | 0.35% | |
IBTG | -26.15% | $1.96B | 0.07% | |
IBTK | -26.09% | $458.96M | 0.07% | |
IBTL | -25.00% | $396.49M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.37% | $88.17M | 0.59% | |
SPTS | -30.11% | $5.82B | 0.03% | |
UTWO | -29.42% | $373.54M | 0.15% | |
VGSH | -29.38% | $22.75B | 0.03% | |
SCHO | -29.25% | $10.95B | 0.03% | |
XONE | -28.55% | $632.14M | 0.03% | |
IBTI | -27.41% | $1.07B | 0.07% | |
IBTH | -27.19% | $1.67B | 0.07% | |
IBTJ | -26.66% | $698.84M | 0.07% | |
SHY | -26.25% | $23.33B | 0.15% | |
IVOL | -25.85% | $337.06M | 1.02% | |
IEI | -25.31% | $15.74B | 0.15% | |
IBTK | -25.31% | $458.96M | 0.07% | |
VGIT | -24.51% | $32.04B | 0.04% | |
IBTL | -24.38% | $396.49M | 0.07% | |
SPTI | -24.17% | $8.81B | 0.03% | |
BSV | -24.17% | $38.10B | 0.03% | |
IBTM | -24.14% | $322.01M | 0.07% | |
AGZ | -23.97% | $611.36M | 0.2% | |
SCHR | -23.66% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 91.53% | $54.40M | 0.77% | |
OILK | 91.53% | $72.71M | 0.69% | |
USL | 91.28% | $44.37M | 0.85% | |
BNO | 91.25% | $112.53M | 1% | |
USO | 90.76% | $1.01B | 0.6% | |
COMT | 89.12% | $622.38M | 0.48% | |
DBO | 88.52% | $230.97M | 0.77% | |
GSG | 88.09% | $1.01B | 0.75% | |
DBC | 87.58% | $1.27B | 0.87% | |
PDBC | 86.80% | $4.59B | 0.59% | |
CERY | 74.88% | $558.91M | 0.28% | |
FTGC | 73.63% | $2.31B | 0.98% | |
USCI | 72.64% | $253.10M | 1.07% | |
CMDY | 64.56% | $268.71M | 0.28% | |
GCC | 63.60% | $143.43M | 0.55% | |
IEO | 63.17% | $494.55M | 0.4% | |
XOP | 62.85% | $1.89B | 0.35% | |
FCG | 62.83% | $340.25M | 0.57% | |
BCI | 62.68% | $1.65B | 0.26% | |
PXE | 62.45% | $71.59M | 0.63% |
UGA - United States Gasoline Fund LP and FCG - Traded Fund III First Trust Natural Gas ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UGA | Weight in FCG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 64.57% | $44.12B | -24.81% | 2.56% |
MTDR | 63.24% | $6.38B | -16.67% | 2.12% |
DVN | 62.93% | $21.68B | -27.82% | 2.75% |
OVV | 62.34% | $10.86B | -8.98% | 2.90% |
SU | 62.25% | $48.72B | -0.58% | 4.10% |
OXY | 61.95% | $43.71B | -26.98% | 2.09% |
VTLE | 61.73% | $751.33M | -55.56% | 0.00% |
SM | 61.55% | $3.17B | -40.02% | 2.93% |
CNQ | 61.44% | $66.78B | -10.09% | 5.14% |
PR | 61.32% | $10.00B | -6.03% | 3.63% |
COP | 61.15% | $122.04B | -12.91% | 3.06% |
CHRD | 61.04% | $6.46B | -34.16% | 4.64% |
CVE | 60.76% | $27.33B | -25.14% | 3.51% |
EOG | 60.35% | $66.17B | -4.38% | 3.18% |
VET | 60.24% | $1.30B | -21.79% | 4.32% |
HPK | 60.06% | $1.27B | -39.86% | 1.60% |
NOG | 58.49% | $2.82B | -33.78% | 6.20% |
APA | 58.18% | $7.03B | -37.54% | 5.22% |
MGY | 57.71% | $4.69B | -10.50% | 2.27% |
SHEL | 57.66% | $210.07B | -2.05% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVD | -<0.01% | $116.76M | -65.07% | 0.00% |
GYRE | 0.01% | $656.65M | -49.76% | 0.00% |
OLPX | 0.01% | $932.29M | -32.69% | 0.00% |
PBYI | 0.03% | $156.86M | -11.85% | 0.00% |
RY | 0.05% | $182.48B | +15.80% | 3.28% |
GRBK | -0.06% | $2.80B | -12.84% | 0.00% |
PSNL | -0.06% | $493.74M | +62.03% | 0.00% |
APLD | -0.06% | $2.26B | +106.38% | 0.00% |
MARA | -0.06% | $5.82B | -15.86% | 0.00% |
CIG.C | -0.08% | $2.53B | +22.42% | 0.00% |
BFAM | -0.08% | $6.50B | -5.53% | 0.00% |
FCN | 0.09% | $5.53B | -21.55% | 0.00% |
BVS | -0.10% | $433.98M | -6.70% | 0.00% |
NEE | -0.10% | $146.19B | -7.07% | 3.08% |
HSTM | 0.10% | $803.43M | -11.41% | 0.45% |
MRNA | 0.11% | $12.43B | -73.03% | 0.00% |
CBZ | 0.12% | $4.14B | +9.73% | 0.00% |
CENT | -0.12% | $2.49B | -1.38% | 0.00% |
NCMI | -0.12% | $452.66M | -20.53% | 0.63% |
MLYS | 0.12% | $944.39M | +16.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LTPZ | -0.04% | $668.99M | 0.2% | |
CGMU | -0.11% | $3.51B | 0.27% | |
PULS | -0.12% | $11.99B | 0.15% | |
STPZ | 0.12% | $445.09M | 0.2% | |
TIPZ | -0.12% | $94.43M | 0.2% | |
EBND | -0.16% | $2.04B | 0.3% | |
GTIP | -0.16% | $171.28M | 0.12% | |
XLV | 0.22% | $33.66B | 0.09% | |
IHE | -0.25% | $563.01M | 0.39% | |
BIL | 0.26% | $41.73B | 0.1356% | |
FHLC | 0.28% | $2.41B | 0.084% | |
TUR | 0.36% | $165.99M | 0.59% | |
BSMR | 0.41% | $264.89M | 0.18% | |
IYH | 0.46% | $2.83B | 0.39% | |
HTAB | 0.52% | $387.96M | 0.39% | |
CCOR | 0.52% | $49.41M | 1.18% | |
IBD | -0.57% | $391.14M | 0.43% | |
FLIN | -0.63% | $2.34B | 0.19% | |
JUCY | 0.76% | $257.54M | 0.6% | |
INDA | 0.86% | $10.07B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | -21.18% | $144.79B | -3.89% | 3.28% |
SPTN | -21.16% | $897.58M | +25.52% | 3.30% |
CHD | -20.74% | $23.63B | -2.10% | 1.22% |
COR | -20.66% | $56.56B | +22.67% | 0.74% |
FTS | -20.44% | $24.58B | +17.11% | 3.56% |
KMB | -20.11% | $41.57B | -7.23% | 3.97% |
NATR | -18.54% | $266.05M | -15.78% | 0.00% |
MSEX | -18.50% | $931.13M | -21.84% | 2.63% |
FIZZ | -17.54% | $4.37B | -4.24% | 0.00% |
ED | -17.44% | $36.96B | +5.20% | 3.30% |
FE | -16.44% | $24.12B | -0.29% | 4.10% |
EXC | -16.40% | $44.68B | +18.98% | 3.53% |
CL | -16.37% | $69.53B | -13.50% | 2.39% |
VZ | -16.12% | $179.62B | +5.13% | 6.41% |
DUK | -15.98% | $93.64B | +10.26% | 3.48% |
GSK | -15.73% | $78.65B | +0.52% | 4.30% |
PG | -15.69% | $358.43B | -4.90% | 2.72% |
SBAC | -15.39% | $24.39B | +3.39% | 1.86% |
AMT | -15.32% | $97.72B | -5.29% | 3.21% |
OPCH | -15.16% | $5.02B | +3.20% | 0.00% |
United States Gasoline Fund LP - UGA is made up of 4 holdings. Traded Fund III First Trust Natural Gas ETF - FCG is made up of 40 holdings.