PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
FNGG vs. CBZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

FNGG vs. CBZ

Last updated May 12, 2025

Compare and contrast key facts about Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) and CBIZ, Inc. (CBZ).

FNGG is a passively managed fund by Direxion that tracks the performance of the NYSE FANG+ Index (2x Leveraged). It was launched on Sep 30, 2021.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNGG or CBZ.

Correlation

The correlation between FNGG and CBZ is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

FNGG vs. CBZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) and CBIZ, Inc. (CBZ). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

FNGG:

40.65%

CBZ:

36.77%

Max Drawdown

FNGG:

-3.08%

CBZ:

-96.16%

Current Drawdown

FNGG:

-3.08%

CBZ:

-18.30%

Returns By Period

FNGG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CBZ

YTD

-11.49%

1M

-6.82%

6M

-6.91%

1Y

-5.94%

5Y*

28.19%

10Y*

22.68%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

FNGG vs. CBZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FNGG
The Risk-Adjusted Performance Rank of FNGG is 6464
Overall Rank
The Sharpe Ratio Rank of FNGG is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of FNGG is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FNGG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FNGG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of FNGG is 5757
Martin Ratio Rank
CBZ
The Risk-Adjusted Performance Rank of CBZ is 4040
Overall Rank
The Sharpe Ratio Rank of CBZ is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 3636
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FNGG vs. CBZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) and CBIZ, Inc. (CBZ). 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

FNGG vs. CBZ - Dividend Comparison

Neither FNGG nor CBZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

FNGG vs. CBZ - Drawdown Comparison

The maximum FNGG drawdown since its inception was -3.08%, smaller than the maximum CBZ drawdown of -96.16%. Use the drawdown chart below to compare losses from any high point for FNGG and CBZ. For additional features, visit the drawdowns tool.

Loading data...

Volatility

FNGG vs. CBZ - Volatility Comparison

Loading data...