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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MicroSectors FANG+ ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MicroSectors FANG+ ETN (FNGS) has returned -12.40% so far this year and 19.65% over the past 12 months.
MicroSectors FANG+ ETN
- 1D
- 4.69%
- 1M
- -4.21%
- YTD
- -12.40%
- 6M
- -14.82%
- 1Y
- 19.65%
- 3Y*
- 30.42%
- 5Y*
- 15.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 13, 2019, FNGS's average daily return is +0.12%, while the average monthly return is +2.36%. At this rate, your investment would double in approximately 2.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Aug 2020 with a return of +21.7%, while the worst month was Apr 2022 at -19.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FNGS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.02% | -5.70% | -4.21% | -12.40% | |||||||||
| 2025 | 2.51% | -5.56% | -10.28% | 6.92% | 12.20% | 9.00% | 1.92% | -0.56% | 5.98% | 4.33% | -1.81% | -5.08% | 18.64% |
| 2024 | 3.60% | 9.36% | 1.26% | -2.77% | 6.08% | 10.01% | -1.47% | -1.01% | 3.11% | 1.68% | 7.05% | 6.66% | 51.99% |
| 2023 | 18.88% | 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% |
| 2021 | 2.07% | 5.25% | -4.59% | 4.79% | -2.49% | 9.93% | -2.42% | 3.34% | -5.13% | 10.43% | -0.59% | -3.26% | 16.96% |
Benchmark Metrics
MicroSectors FANG+ ETN has an annualized alpha of 13.67%, beta of 1.22, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since November 14, 2019.
- This ETF captured 155.38% of S&P 500 Index gains but only 96.09% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 13.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 13.67%
- Beta
- 1.22
- R²
- 0.63
- Upside Capture
- 155.38%
- Downside Capture
- 96.09%
Expense Ratio
FNGS has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FNGS ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MicroSectors FANG+ ETN (FNGS) and compare them to a chosen benchmark (S&P 500 Index).
| FNGS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.40 | -0.56 |
Martin ratioReturn relative to average drawdown | 2.59 | 6.61 | -4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FNGS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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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 19.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.98% | Nov 5, 2021 | 255 | Nov 9, 2022 | 169 | Jul 17, 2023 | 424 |
| -34.98% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -26.77% | Feb 18, 2025 | 34 | Apr 4, 2025 | 43 | Jun 6, 2025 | 77 |
| -22.93% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -17.8% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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