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FBGX vs. OOQB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FBGX vs. OOQB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS AG FI Enhanced Large Cap Growth ETN (FBGX) and Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). The values are adjusted to include any dividend payments, if applicable.

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FBGX vs. OOQB - Yearly Performance Comparison


Returns By Period


FBGX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

OOQB

1D
1.78%
1M
-6.25%
YTD
-27.42%
6M
-46.56%
1Y
-16.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FBGX vs. OOQB - Expense Ratio Comparison

FBGX has a 1.29% expense ratio, which is higher than OOQB's 0.75% expense ratio.


Return for Risk

FBGX vs. OOQB — Risk / Return Rank

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

FBGX

OOQB
OOQB Risk / Return Rank: 88
Overall Rank
OOQB Sharpe Ratio Rank: 77
Sharpe Ratio Rank
OOQB Sortino Ratio Rank: 99
Sortino Ratio Rank
OOQB Omega Ratio Rank: 99
Omega Ratio Rank
OOQB Calmar Ratio Rank: 88
Calmar Ratio Rank
OOQB Martin Ratio Rank: 88
Martin Ratio Rank
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.

FBGX vs. OOQB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS AG FI Enhanced Large Cap Growth ETN (FBGX) and Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FBGX vs. OOQB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FBGXOOQBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.55

Dividends

FBGX vs. OOQB - Dividend Comparison

FBGX has not paid dividends to shareholders, while OOQB's dividend yield for the trailing twelve months is around 13.65%.


Drawdowns

FBGX vs. OOQB - Drawdown Comparison


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Drawdown Indicators


FBGXOOQBDifference

Max Drawdown

Largest peak-to-trough decline

-53.44%

Max Drawdown (1Y)

Largest decline over 1 year

-53.44%

Current Drawdown

Current decline from peak

-49.90%

Average Drawdown

Average peak-to-trough decline

-20.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.19%

Volatility

FBGX vs. OOQB - Volatility Comparison


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Volatility by Period


FBGXOOQBDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.65%

Volatility (6M)

Calculated over the trailing 6-month period

46.10%

Volatility (1Y)

Calculated over the trailing 1-year period

59.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.88%