BYDIY vs. FNGU
BYDIY (BYD Electronic (International) Company Limited) 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, BYDIY returned -28.66% vs 20.49% for FNGU. At a 0.14 correlation, their price movements are largely independent.
Performance
BYDIY vs. FNGU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BYDIY achieves a -32.15% return, which is significantly lower than FNGU's 13.38% return.
BYDIY
- 1D
- 9.75%
- 1M
- -14.65%
- 6M
- -33.95%
- YTD
- -32.15%
- 1Y
- -28.66%
- 3Y*
- -0.19%
- 5Y*
- -10.72%
- 10Y*
- —
FNGU
- 1D
- 0.77%
- 1M
- 9.06%
- 6M
- 14.10%
- YTD
- 13.38%
- 1Y
- 20.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BYDIY vs. FNGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BYDIY BYD Electronic (International) Company Limited | -32.15% | -37.50% |
FNGU MicroSectors FANG+ 3X Leveraged ETNs | 13.38% | 3.02% |
Correlation
The correlation between BYDIY and FNGU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BYDIY vs. FNGU — Risk / Return Rank
BYDIY
FNGU
BYDIY vs. FNGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BYDIY | FNGU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.32 | -0.86 |
| Martin ratioReturn relative to average drawdown | -1.08 | 0.73 | -1.81 |
Loading charts...
Drawdowns
BYDIY vs. FNGU - Drawdown Comparison
The maximum BYDIY drawdown since its inception was -68.26%, which is greater than FNGU's maximum drawdown of -61.30%. Use the drawdown chart below to compare losses from any high point for BYDIY and FNGU.
Loading charts...
Drawdown Indicators
| BYDIY | FNGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.26% | -61.30% | -6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -56.59% | -59.55% | +2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -68.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.26% | — | — |
Current DrawdownCurrent decline from peak | -61.78% | -20.77% | -41.01% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -22.44% | -13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.24% | 25.87% | +2.37% |
Volatility
BYDIY vs. FNGU - Volatility Comparison
BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 35.06% compared to MicroSectors FANG+ 3X Leveraged ETNs (FNGU) at 25.17%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier than FNGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BYDIY | FNGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.06% | 25.17% | +9.89% |
Volatility (6M)Calculated over the trailing 6-month period | 51.79% | 52.72% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.78% | 64.14% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.73% | 80.11% | -10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.88% | 80.11% | -11.23% |
Dividends
BYDIY vs. FNGU - Dividend Comparison
Neither BYDIY nor FNGU has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | 0.00% | 1.77% | 1.31% | 0.53% | 0.48% | 1.35% |
FNGU MicroSectors FANG+ 3X Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BYDIY and FNGU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDIY has higher volatility (35.06%) compared to FNGU (25.17%). In terms of maximum drawdown, BYDIY dropped -68.26% vs FNGU's -61.30%.
FNGU currently has the higher Sharpe Ratio (0.30 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BYDIY and FNGU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer