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FAANG Portfolio

FAANG is an extension of the FANG portfolio, consisting of five big tech companies that show unprecedented growth: Facebook, Amazon, Apple, Netflix, Google.

Expense Ratio

Rank 2 of 53

Dividend Yield

Rank 51 of 53

10Y Annualized Return

Rank 4 of 53

Sharpe Ratio

Rank 39 of 53

Maximum Drawdown

Rank 51 of 53


FAANG PortfolioAsset Allocation

GOOG 20%AAPL 20%AMZN 20%NFLX 20%FB 20%EquityEquity

FAANG PortfolioPerformance

The chart shows the growth of $10,000 invested in FAANG Portfolio on Apr 4, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $59,620 for a total return of roughly 496.20%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly

FAANG Portfolio
Benchmark (^GSPC)
Portfolio components

FAANG PortfolioReturns

As of May 17, 2022, the FAANG Portfolio returned -37.09% Year-To-Date and 24.62% of annualized return in the last 10 years.

FAANG Portfolio-19.65%-37.09%-37.69%-24.97%18.29%24.62%
Alphabet Inc.
Apple Inc.
Amazon.com, Inc.
Netflix, Inc.
Meta Platforms, Inc.

FAANG PortfolioSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FAANG Portfolio Sharpe ratio is -0.82. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

FAANG Portfolio
Benchmark (^GSPC)
Portfolio components

FAANG PortfolioDividends

FAANG Portfolio granted a 0.12% dividend yield in the last twelve months, as of May 17, 2022.


Dividend yield


FAANG PortfolioDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

FAANG Portfolio
Benchmark (^GSPC)
Portfolio components

FAANG PortfolioWorst Drawdowns

The table below shows the maximum drawdowns of the FAANG Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FAANG Portfolio is 41.38%, recorded on May 11, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-41.38%Nov 22, 2021118May 11, 2022
-30.93%Aug 31, 201879Dec 24, 201881Apr 23, 2019160
-26.21%Feb 20, 202018Mar 16, 202037May 7, 202055
-20.04%Dec 7, 201543Feb 8, 2016125Aug 5, 2016168
-16.89%Sep 3, 202014Sep 23, 202082Jan 21, 202196
-14.62%May 6, 201920Jun 3, 2019108Nov 4, 2019128
-14.61%Aug 18, 20155Aug 24, 201543Oct 23, 201548
-13.05%Mar 12, 201815Apr 2, 201828May 10, 201843
-12.29%Sep 3, 201494Jan 15, 201510Jan 30, 2015104
-11.54%Oct 25, 201615Nov 14, 201641Jan 13, 201756

FAANG PortfolioVolatility Chart

Current FAANG Portfolio volatility is 56.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

FAANG Portfolio
Benchmark (^GSPC)
Portfolio components

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