BLD vs. FNGU
Compare and contrast key facts about TopBuild Corp. (BLD) 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: BLD or FNGU.
Correlation
The correlation between BLD and FNGU is 0.40, 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
BLD vs. FNGU - Performance Comparison
Key characteristics
BLD:
-0.15
FNGU:
2.06
BLD:
0.06
FNGU:
2.38
BLD:
1.01
FNGU:
1.31
BLD:
-0.17
FNGU:
2.88
BLD:
-0.36
FNGU:
8.71
BLD:
16.72%
FNGU:
17.66%
BLD:
39.79%
FNGU:
74.62%
BLD:
-52.26%
FNGU:
-92.34%
BLD:
-28.26%
FNGU:
-14.57%
Returns By Period
In the year-to-date period, BLD achieves a 10.40% return, which is significantly higher than FNGU's 1.74% return.
BLD
10.40%
1.11%
-22.39%
-6.57%
25.34%
N/A
FNGU
1.74%
-14.57%
31.51%
156.73%
51.15%
N/A
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Risk-Adjusted Performance
BLD vs. FNGU — Risk-Adjusted Performance Rank
BLD
FNGU
BLD vs. FNGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) 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
BLD vs. FNGU - Dividend Comparison
Neither BLD nor FNGU has paid dividends to shareholders.
Drawdowns
BLD vs. FNGU - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum FNGU drawdown of -92.34%. Use the drawdown chart below to compare losses from any high point for BLD and FNGU. For additional features, visit the drawdowns tool.
Volatility
BLD vs. FNGU - Volatility Comparison
The current volatility for TopBuild Corp. (BLD) is 10.96%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 25.22%. This indicates that BLD 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.