FAANG + + CORE instead of Leveraged FNGU/BULZ

The chart shows the growth of an initial investment of $10,000 in FAANG + + CORE instead of Leveraged FNGU/BULZ, 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 Every 3 months.

Based on dividend-adjusted daily data since Apr 16, 2021, FAANG + + CORE instead of Leveraged FNGU/BULZ's average daily return is +0.14%, while the average monthly return is +2.98%. At this rate, an investment would double in approximately 2.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2023 with a return of +25.0%, while the worst month was Apr 2022 at -20.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FAANG + + CORE instead of Leveraged FNGU/BULZ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +15.1%, while the worst single day was Feb 3, 2022 at -8.0%.

FAANG + + CORE instead of Leveraged FNGU/BULZ has an annualized alpha of 16.83%, beta of 1.65, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since April 16, 2021.

• This portfolio captured 240.42% of S&P 500 Index gains and 126.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 16.83% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 1.65 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

FAANG + + CORE instead of Leveraged FNGU/BULZ has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

FAANG + + CORE instead of Leveraged FNGU/BULZ ranks 13 for risk / return — in the bottom 13% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below presents risk-adjusted performance metrics for FAANG + + CORE instead of Leveraged FNGU/BULZ and compares them with S&P 500 Index.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FAANG + + CORE instead of Leveraged FNGU/BULZ Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

• 1-Year: 1.16
• 5-Year: 1.14
• All Time: 1.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.64 to 2.53, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of FAANG + + CORE instead of Leveraged FNGU/BULZ compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

FAANG + + CORE instead of Leveraged FNGU/BULZ provided a 0.34% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the FAANG + + CORE instead of Leveraged FNGU/BULZ. 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 FAANG + + CORE instead of Leveraged FNGU/BULZ was 52.65%, occurring on Nov 3, 2022. Recovery took 153 trading sessions.

The current FAANG + + CORE instead of Leveraged FNGU/BULZ drawdown is 9.32%.

The chart below shows the rolling one-month volatility.