PortfoliosLab logo
MicroSectors FANG+ ETN (FNGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US06368B5049

CUSIP

06368B504

Inception Date

Nov 12, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NYSE FANG+ Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FNGS has an expense ratio of 0.58%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

MicroSectors FANG+ ETN (FNGS) returned 3.24% year-to-date (YTD) and 31.63% over the past 12 months.


FNGS

YTD

3.24%

1M

21.60%

6M

12.86%

1Y

31.63%

5Y*

29.69%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of FNGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.51%-5.56%-10.28%6.92%11.17%3.24%
20243.60%9.36%1.26%-2.77%6.08%10.01%-1.47%-1.01%3.11%1.68%7.05%6.66%51.99%
202318.88%3.74%12.71%-0.97%16.80%8.20%3.87%-2.58%-6.02%-1.44%13.32%5.66%95.24%
2022-7.84%-7.81%5.12%-19.32%-1.59%-6.23%10.45%-3.57%-10.85%-6.51%11.09%-8.99%-40.32%
20212.07%5.25%-4.59%4.79%-2.49%9.93%-2.42%3.34%-5.13%10.43%-0.59%-3.26%16.96%
20208.07%-0.35%-10.76%18.76%6.82%8.26%13.65%21.67%-4.96%-2.40%7.93%10.54%101.99%
20192.98%7.70%10.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, FNGS is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FNGS is 8181
Overall Rank
The Sharpe Ratio Rank of FNGS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of FNGS is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FNGS is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FNGS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FNGS is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MicroSectors FANG+ ETN (FNGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


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.

MicroSectors FANG+ ETN Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.98
  • 5-Year: 0.94
  • All Time: 1.01

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).

The chart below shows the rolling Sharpe ratio of MicroSectors FANG+ ETN compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


MicroSectors FANG+ ETN doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the MicroSectors FANG+ ETN. 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 MicroSectors FANG+ ETN was 48.98%, occurring on Nov 9, 2022. Recovery took 169 trading sessions.

The current MicroSectors FANG+ ETN drawdown is 3.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.98%Nov 5, 2021255Nov 9, 2022169Jul 17, 2023424
-34.98%Feb 20, 202020Mar 18, 202053Jun 3, 202073
-26.77%Feb 18, 202534Apr 4, 2025
-17.8%Jul 11, 202418Aug 5, 202467Nov 7, 202485
-16.4%Feb 17, 202114Mar 8, 2021123Aug 31, 2021137

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...