ANF vs. FNGU
Compare and contrast key facts about Abercrombie & Fitch Co. (ANF) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU).
FNGU is a passively managed fund by Bank of Montreal that tracks the performance of the NYSE FANG (TR) (300%). It was launched on Jan 22, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANF or FNGU.
Key characteristics
| ANF | FNGU | |
|---|---|---|
| YTD Return | 37.75% | 25.72% |
| 1Y Return | 421.55% | 201.79% |
| 3Y Return (Ann) | 48.15% | -3.04% |
| 5Y Return (Ann) | 33.93% | 42.89% |
| Sharpe Ratio | 7.34 | 2.86 |
| Daily Std Dev | 56.71% | 70.01% |
| Max Drawdown | -86.59% | -92.34% |
| Current Drawdown | -13.17% | -39.91% |
Correlation
The correlation between ANF and FNGU is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ANF vs. FNGU - Performance Comparison
In the year-to-date period, ANF achieves a 37.75% return, which is significantly higher than FNGU's 25.72% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ANF vs. FNGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU). 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.
Dividends
ANF vs. FNGU - Dividend Comparison
Neither ANF nor FNGU has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% | 2.43% |
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% |
Drawdowns
ANF vs. FNGU - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, smaller than the maximum FNGU drawdown of -92.34%. Use the drawdown chart below to compare losses from any high point for ANF and FNGU. For additional features, visit the drawdowns tool.
Volatility
ANF vs. FNGU - Volatility Comparison
The current volatility for Abercrombie & Fitch Co. (ANF) is 14.25%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 23.39%. This indicates that ANF experiences smaller price fluctuations and is considered to be less risky than FNGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.