ETF Holdings @SAING
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in ETF Holdings @SAING, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Aug 2, 2018, corresponding to the inception date of FNGO
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| ETF Holdings @SAING | 120.81% | 7.14% | 13.28% | 100.12% | 39.28% | N/A |
| Portfolio components: | ||||||
SOXL Direxion Daily Semiconductor Bull 3x Shares | 123.07% | 17.64% | -0.47% | 84.71% | 30.90% | 36.61% |
XLK Technology Select Sector SPDR Fund | 47.90% | 5.77% | 12.37% | 41.69% | 24.53% | 19.72% |
VGT Vanguard Information Technology ETF | 44.34% | 6.65% | 10.53% | 38.72% | 22.66% | 19.48% |
TQQQ ProShares UltraPro QQQ | 148.86% | 11.87% | 22.37% | 107.86% | 32.01% | 33.63% |
SOXX iShares PHLX Semiconductor ETF | 45.99% | 6.30% | 5.28% | 38.37% | 27.67% | 23.31% |
SMH VanEck Vectors Semiconductor ETF | 55.22% | 5.04% | 9.00% | 48.94% | 32.53% | 26.07% |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 192.91% | 10.22% | 17.18% | 147.23% | 40.13% | N/A |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 333.11% | 14.80% | 19.60% | 237.32% | 39.27% | N/A |
TECL Direxion Daily Technology Bull 3X Shares | 161.18% | 16.50% | 27.23% | 124.29% | 43.39% | 39.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 24.19% | 12.71% | 6.20% | -5.16% | -11.67% | -4.14% | 25.38% |
Dividend yield
ETF Holdings @SAING granted a 0.67% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Holdings @SAING | 0.67% | 0.79% | 0.41% | 0.56% | 1.23% | 1.07% | 0.78% | 0.72% | 1.08% | 0.85% | 0.88% | 1.45% |
| Portfolio components: | ||||||||||||
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.62% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.77% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% | 1.74% |
VGT Vanguard Information Technology ETF | 0.70% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% | 1.21% |
TQQQ ProShares UltraPro QQQ | 1.21% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% |
SOXX iShares PHLX Semiconductor ETF | 0.88% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% | 1.24% |
SMH VanEck Vectors Semiconductor ETF | 1.52% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% | 7.44% |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TECL Direxion Daily Technology Bull 3X Shares | 0.29% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The ETF Holdings @SAING has a high expense ratio of 0.62%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.84 | ||||
XLK Technology Select Sector SPDR Fund | 1.96 | ||||
VGT Vanguard Information Technology ETF | 1.79 | ||||
TQQQ ProShares UltraPro QQQ | 1.69 | ||||
SOXX iShares PHLX Semiconductor ETF | 1.22 | ||||
SMH VanEck Vectors Semiconductor ETF | 1.62 | ||||
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 2.41 | ||||
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 2.55 | ||||
TECL Direxion Daily Technology Bull 3X Shares | 1.86 |
Asset Correlations Table
| FNGO | FNGU | SOXL | SOXX | SMH | TECL | XLK | TQQQ | VGT | |
|---|---|---|---|---|---|---|---|---|---|
| FNGO | 1.00 | 0.96 | 0.76 | 0.76 | 0.76 | 0.82 | 0.82 | 0.88 | 0.83 |
| FNGU | 0.96 | 1.00 | 0.77 | 0.77 | 0.78 | 0.85 | 0.85 | 0.91 | 0.86 |
| SOXL | 0.76 | 0.77 | 1.00 | 1.00 | 0.99 | 0.87 | 0.87 | 0.85 | 0.88 |
| SOXX | 0.76 | 0.77 | 1.00 | 1.00 | 0.99 | 0.87 | 0.87 | 0.85 | 0.88 |
| SMH | 0.76 | 0.78 | 0.99 | 0.99 | 1.00 | 0.87 | 0.87 | 0.86 | 0.88 |
| TECL | 0.82 | 0.85 | 0.87 | 0.87 | 0.87 | 1.00 | 1.00 | 0.97 | 0.99 |
| XLK | 0.82 | 0.85 | 0.87 | 0.87 | 0.87 | 1.00 | 1.00 | 0.97 | 0.99 |
| TQQQ | 0.88 | 0.91 | 0.85 | 0.85 | 0.86 | 0.97 | 0.97 | 1.00 | 0.97 |
| VGT | 0.83 | 0.86 | 0.88 | 0.88 | 0.88 | 0.99 | 0.99 | 0.97 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETF Holdings @SAING. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETF Holdings @SAING was 64.54%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.54% | Nov 22, 2021 | 240 | Nov 3, 2022 | — | — | — |
| -54.02% | Feb 20, 2020 | 22 | Mar 20, 2020 | 73 | Jul 6, 2020 | 95 |
| -41.07% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -25.87% | Apr 24, 2019 | 28 | Jun 3, 2019 | 36 | Jul 24, 2019 | 64 |
| -24.38% | Sep 3, 2020 | 14 | Sep 23, 2020 | 52 | Dec 7, 2020 | 66 |
Volatility Chart
The current ETF Holdings @SAING volatility is 8.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.