BMW3.DE vs. FNGU

Last updated Apr 3, 2026

Compare and contrast key facts about Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) 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.

Performance

BMW3.DE vs. FNGU - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU). The values are adjusted to include any dividend payments, if applicable.

BMW3.DE vs. FNGU - Yearly Performance Comparison

	2026 (YTD)	2025
BMW3.DE Bayerische Motoren Werke Aktiengesellschaft	-13.17%	25.74%
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN	-33.30%	-6.82%

Different Trading Currencies

BMW3.DE is traded in EUR, while FNGU is traded in USD. To make them comparable, the FNGU values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BMW3.DE achieves a -13.17% return, which is significantly higher than FNGU's -34.44% return.

BMW3.DE

• 1D: 0.89%
• 1M: -4.16%
• YTD: -13.17%
• 6M: -0.81%
• 1Y: 21.22%
• 3Y*: 1.12%
• 5Y*: 9.60%
• 10Y*: 7.88%

FNGU

• 1D: 0.00%
• 1M: -13.83%
• YTD: -34.44%
• 6M: -43.83%
• 1Y: 7.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BMW3.DE vs. FNGU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMW3.DE

BMW3.DE Risk / Return Rank: 64
BMW3.DE Sharpe Ratio Rank: 66
BMW3.DE Sortino Ratio Rank: 60
BMW3.DE Omega Ratio Rank: 58
BMW3.DE Calmar Ratio Rank: 66
BMW3.DE Martin Ratio Rank: 68

FNGU

FNGU Risk / Return Rank: 21
FNGU Sharpe Ratio Rank: 16
FNGU Sortino Ratio Rank: 28
FNGU Omega Ratio Rank: 27
FNGU Calmar Ratio Rank: 17
FNGU Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMW3.DE vs. FNGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) 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.

	BMW3.DE	FNGU	Difference
Sharpe ratio Return per unit of total volatility	0.77	0.10	+0.67
Sortino ratio Return per unit of downside risk	1.24	0.73	+0.51
Omega ratio Gain probability vs. loss probability	1.16	1.10	+0.06
Calmar ratio Return relative to maximum drawdown	1.29	0.17	+1.12
Martin ratio Return relative to average drawdown	3.58	0.43	+3.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BMW3.DE vs. FNGU - Sharpe Ratio Comparison

The current BMW3.DE Sharpe Ratio is 0.77, which is higher than the FNGU Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of BMW3.DE and FNGU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BMW3.DE	FNGU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	0.10	+0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	-0.44	+0.77

Correlation

The correlation between BMW3.DE and FNGU is 0.16, 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.

Dividends

BMW3.DE vs. FNGU - Dividend Comparison

BMW3.DE's dividend yield for the trailing twelve months is around 5.44%, while FNGU has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BMW3.DE Bayerische Motoren Werke Aktiengesellschaft	5.44%	4.72%	8.31%	9.47%	7.32%	2.62%	4.57%	6.39%	6.47%	4.72%	4.43%	3.77%
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

BMW3.DE vs. FNGU - Drawdown Comparison

The maximum BMW3.DE drawdown since its inception was -75.50%, which is greater than FNGU's maximum drawdown of -62.46%. Use the drawdown chart below to compare losses from any high point for BMW3.DE and FNGU.

Drawdown Indicators

	BMW3.DE	FNGU	Difference
Max Drawdown Largest peak-to-trough decline	-75.50%	-60.84%	-14.66%
Max Drawdown (1Y) Largest decline over 1 year	-19.80%	-59.55%	+39.75%
Max Drawdown (5Y) Largest decline over 5 years	-39.42%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-56.16%	—	—
Current Drawdown Current decline from peak	-16.10%	-51.24%	+35.14%
Average Drawdown Average peak-to-trough decline	-18.30%	-21.98%	+3.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.15%	22.74%	-15.59%

Volatility

BMW3.DE vs. FNGU - Volatility Comparison

The current volatility for Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) is 7.03%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 22.36%. This indicates that BMW3.DE 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.

Volatility by Period

	BMW3.DE	FNGU	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.03%	22.36%	-15.33%
Volatility (6M) Calculated over the trailing 6-month period	20.08%	44.74%	-24.66%
Volatility (1Y) Calculated over the trailing 1-year period	27.33%	78.75%	-51.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.06%	81.66%	-54.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.41%	81.66%	-54.25%