FITZ vs. NGHT
FITZ (Fitz-Gerald Must Have Portfolio ETF) and NGHT (Nicholas Bitcoin and Treasuries AfterDark ETF) are both exchange-traded funds - FITZ is a Large Cap Growth Equities fund actively managed by Nicholas, while NGHT is a Cryptocurrency fund actively managed by Nicholas. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. FITZ charges 0.75%/yr vs 0.97%/yr for NGHT.
Performance
FITZ vs. NGHT - Performance Comparison
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Returns By Period
FITZ
- 1D
- -0.47%
- 1M
- 1.39%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NGHT
- 1D
- -2.89%
- 1M
- -7.33%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FITZ vs. NGHT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FITZ Fitz-Gerald Must Have Portfolio ETF | -2.34% |
NGHT Nicholas Bitcoin and Treasuries AfterDark ETF | -16.70% |
Correlation
The correlation between FITZ and NGHT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.37 |
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Return for Risk
FITZ vs. NGHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fitz-Gerald Must Have Portfolio ETF (FITZ) and Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
FITZ vs. NGHT - Drawdown Comparison
The maximum FITZ drawdown since its inception was -7.37%, smaller than the maximum NGHT drawdown of -23.39%. Use the drawdown chart below to compare losses from any high point for FITZ and NGHT.
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Drawdown Indicators
| FITZ | NGHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.37% | -23.39% | +16.02% |
Current DrawdownCurrent decline from peak | -3.72% | -23.39% | +19.67% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -10.66% | +6.77% |
Volatility
FITZ vs. NGHT - Volatility Comparison
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Volatility by Period
| FITZ | NGHT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 31.07% | -15.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 31.07% | -15.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.38% | 31.07% | -15.69% |
FITZ vs. NGHT - Expense Ratio Comparison
FITZ has a 0.75% expense ratio, which is lower than NGHT's 0.97% expense ratio.
Dividends
FITZ vs. NGHT - Dividend Comparison
Neither FITZ nor NGHT has paid dividends to shareholders.
Frequently Asked Questions
FITZ and NGHT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FITZ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FITZ is cheaper with a 0.75% expense ratio, compared with 0.97% for NGHT.
FITZ and NGHT have nearly identical dividend yields, around 0.00%.
FITZ is categorized as Large Cap Growth Equities, while NGHT is Cryptocurrency. Their fees differ too: 0.75% for FITZ and 0.97% for NGHT.
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