^DWCF vs. FNGS
Compare and contrast key facts about Dow Jones U.S. Total Stock Market Index (^DWCF) and MicroSectors FANG+ ETN (FNGS).
FNGS is a passively managed fund by BMO Financial Group that tracks the performance of the NYSE FANG+ Index. It was launched on Nov 12, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DWCF or FNGS.
Correlation
The correlation between ^DWCF and FNGS is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^DWCF vs. FNGS - Performance Comparison
Key characteristics
^DWCF:
1.77
FNGS:
1.96
^DWCF:
2.38
FNGS:
2.52
^DWCF:
1.33
FNGS:
1.33
^DWCF:
2.67
FNGS:
2.83
^DWCF:
11.34
FNGS:
9.16
^DWCF:
2.03%
FNGS:
5.49%
^DWCF:
12.99%
FNGS:
25.60%
^DWCF:
-35.14%
FNGS:
-48.98%
^DWCF:
-4.10%
FNGS:
-6.11%
Returns By Period
In the year-to-date period, ^DWCF achieves a 22.08% return, which is significantly lower than FNGS's 50.77% return.
^DWCF
22.08%
-0.53%
7.86%
22.15%
12.16%
10.53%
FNGS
50.77%
7.79%
15.58%
49.50%
33.15%
N/A
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Risk-Adjusted Performance
^DWCF vs. FNGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Total Stock Market Index (^DWCF) and MicroSectors FANG+ ETN (FNGS). 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.
Drawdowns
^DWCF vs. FNGS - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -35.14%, smaller than the maximum FNGS drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for ^DWCF and FNGS. For additional features, visit the drawdowns tool.
Volatility
^DWCF vs. FNGS - Volatility Comparison
The current volatility for Dow Jones U.S. Total Stock Market Index (^DWCF) is 3.92%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 8.04%. This indicates that ^DWCF experiences smaller price fluctuations and is considered to be less risky than FNGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.