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 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ANF vs. FNGU - Performance Comparison
Key characteristics
ANF:
-0.68
FNGU:
0.33
ANF:
-0.80
FNGU:
1.14
ANF:
0.90
FNGU:
1.15
ANF:
-0.67
FNGU:
0.56
ANF:
-1.25
FNGU:
1.34
ANF:
34.63%
FNGU:
26.37%
ANF:
63.63%
FNGU:
93.41%
ANF:
-86.59%
FNGU:
-92.34%
ANF:
-61.90%
FNGU:
-37.80%
Returns By Period
In the year-to-date period, ANF achieves a -50.97% return, which is significantly lower than FNGU's -25.93% return.
ANF
-50.97%
9.49%
-48.23%
-43.01%
47.42%
15.34%
FNGU
-25.93%
67.17%
-17.38%
30.52%
44.85%
N/A
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Risk-Adjusted Performance
ANF vs. FNGU — Risk-Adjusted Performance Rank
ANF
FNGU
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% |
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 18.62%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 43.48%. 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.