BMW3.DE vs. FNGU
BMW3.DE (Bayerische Motoren Werke Aktiengesellschaft) is a stock, while FNGU (MicroSectors FANG+ 3X Leveraged ETNs) is Leveraged Equities fund tracking the NYSE FANG+ Index (Gross Total Return) (300%). Over the past year, BMW3.DE returned 2.72% vs 27.25% for FNGU. At a 0.15 correlation, their price movements are largely independent.
Performance
BMW3.DE vs. FNGU - Performance Comparison
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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 -18.89% return, which is significantly lower than FNGU's 8.95% return.
BMW3.DE
- 1D
- -1.54%
- 1M
- -8.49%
- YTD
- -18.89%
- 6M
- -15.28%
- 1Y
- 2.72%
- 3Y*
- -5.75%
- 5Y*
- 4.13%
- 10Y*
- 7.15%
FNGU
- 1D
- -15.40%
- 1M
- 0.27%
- YTD
- 8.95%
- 6M
- -8.45%
- 1Y
- 27.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMW3.DE vs. FNGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMW3.DE Bayerische Motoren Werke Aktiengesellschaft | -18.89% | 25.74% |
FNGU MicroSectors FANG+ 3X Leveraged ETNs | 8.95% | -6.82% |
Correlation
The correlation between BMW3.DE and FNGU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2025 | 0.15 |
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Return for Risk
BMW3.DE vs. FNGU — Risk / Return Rank
BMW3.DE
FNGU
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+ 3X Leveraged ETNs (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 ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.46 | -0.36 |
| Martin ratioReturn relative to average drawdown | 0.24 | 1.10 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BMW3.DE | FNGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.46 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.01 | +0.30 |
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.
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Drawdown Indicators
| BMW3.DE | FNGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.50% | -62.46% | -13.04% |
Max Drawdown (1Y)Largest decline over 1 year | -21.63% | -59.05% | +37.42% |
Max Drawdown (3Y)Largest decline over 3 years | -39.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.16% | — | — |
Current DrawdownCurrent decline from peak | -21.63% | -24.60% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -18.29% | -23.95% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 24.94% | -15.48% |
Volatility
BMW3.DE vs. FNGU - Volatility Comparison
The current volatility for Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) is 6.16%, while MicroSectors FANG+ 3X Leveraged ETNs (FNGU) has a volatility of 24.74%. 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.
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Volatility by Period
| BMW3.DE | FNGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 24.74% | -18.58% |
Volatility (6M)Calculated over the trailing 6-month period | 19.77% | 47.32% | -27.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 59.41% | -32.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.29% | 80.48% | -53.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.41% | 80.48% | -53.07% |
Dividends
BMW3.DE vs. FNGU - Dividend Comparison
BMW3.DE's dividend yield for the trailing twelve months is around 6.30%, while FNGU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMW3.DE Bayerische Motoren Werke Aktiengesellschaft | 6.30% | 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+ 3X Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BMW3.DE and FNGU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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