FNGD vs. AAPL

The year-to-date returns for both investments are quite close, with FNGD having a -20.64% return and AAPL slightly higher at -20.63%.

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This table presents a comparison of risk-adjusted performance metrics for MicroSectors FANG+™ Index -3X Inverse Leveraged ETN (FNGD) and Apple Inc (AAPL). 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.

The current FNGD Sharpe Ratio is -0.74, which is lower than the AAPL Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of FNGD and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FNGD has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.

The maximum FNGD drawdown since its inception was -99.99%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for FNGD and AAPL. For additional features, visit the drawdowns tool.