FTGS vs VGI
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FTGS vs VGI
First Trust Growth Strength ETF vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
FTGS has a lower expense ratio. VGI delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | FTGS | VGI |
|---|---|---|
| Fund Family | First Trust Portfolios (US) | Virtus Investment Partners |
| Expense Ratio | 0.60% | 1.74% |
| AUM | $1.3B | $90M |
| Dividend Yield | 0.08% | 11.98% |
| Holdings Count | 51 | 646 |
| Inception Date | 2022-10-25 | 2012-02-23 |
| Investment Style | Large Cap Growth | Diversified Sectoral Bond |
| 1-Month Return | -1.12% | +0.37% |
| YTD Return | +4.73% | +3.00% |
| 1-Year Return | +8.32% | +9.83% |
| 3-Year Return | +16.75% | +9.14% |
| 5-Year Return | - | +2.26% |
| 10-Year Return | - | +3.48% |
| Buy Score | 67 | 58 |
| Momentum Score | 44 | 41 |
| Value Score | 72 | 33 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
484
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FTGS or VGI?
FTGS has an expense ratio of 0.60% while VGI charges 1.74%. FTGS is the cheaper option, saving you money on management fees over time.
Do FTGS and VGI hold the same stocks?
FTGS and VGI share 0 common holdings with a 0.0% weight overlap. They hold 484 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FTGS or VGI?
Over the past year, FTGS returned +8.32% while VGI returned +9.83%. VGI outperformed over this period. Past performance does not guarantee future results.