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.
Correlation
The correlation between ANF and FNGU is 0.32, 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
Key characteristics
ANF:
1.12
FNGU:
2.32
ANF:
1.74
FNGU:
2.53
ANF:
1.22
FNGU:
1.34
ANF:
1.97
FNGU:
2.95
ANF:
3.66
FNGU:
9.81
ANF:
17.54%
FNGU:
17.43%
ANF:
57.56%
FNGU:
73.84%
ANF:
-86.59%
FNGU:
-92.34%
ANF:
-20.47%
FNGU:
-7.58%
Returns By Period
In the year-to-date period, ANF achieves a 73.38% return, which is significantly lower than FNGU's 175.80% return.
ANF
73.38%
0.64%
-9.98%
65.22%
55.89%
21.25%
FNGU
175.80%
26.19%
57.59%
173.88%
60.52%
N/A
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 18.92%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 22.64%. 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.