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FNGS vs. ACSI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FNGS vs. ACSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors FANG+ ETN (FNGS) and American Customer Satisfaction ETF (ACSI). The values are adjusted to include any dividend payments, if applicable.

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FNGS vs. ACSI - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FNGS
MicroSectors FANG+ ETN
-10.61%18.64%51.99%95.24%-40.32%16.96%101.99%10.91%
ACSI
American Customer Satisfaction ETF
-3.00%10.70%22.51%21.06%-20.93%23.33%22.93%4.11%

Returns By Period

In the year-to-date period, FNGS achieves a -10.61% return, which is significantly lower than ACSI's -3.00% return.


FNGS

1D
2.05%
1M
-3.29%
YTD
-10.61%
6M
-12.74%
1Y
20.77%
3Y*
31.31%
5Y*
16.15%
10Y*

ACSI

1D
0.30%
1M
-4.46%
YTD
-3.00%
6M
-1.41%
1Y
9.41%
3Y*
14.35%
5Y*
7.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FNGS vs. ACSI - Expense Ratio Comparison

FNGS has a 0.58% expense ratio, which is lower than ACSI's 0.66% expense ratio.


Return for Risk

FNGS vs. ACSI — Risk / Return Rank

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

FNGS
FNGS Risk / Return Rank: 3939
Overall Rank
FNGS Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FNGS Sortino Ratio Rank: 4646
Sortino Ratio Rank
FNGS Omega Ratio Rank: 4242
Omega Ratio Rank
FNGS Calmar Ratio Rank: 3636
Calmar Ratio Rank
FNGS Martin Ratio Rank: 3232
Martin Ratio Rank

ACSI
ACSI Risk / Return Rank: 3434
Overall Rank
ACSI Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ACSI Sortino Ratio Rank: 3131
Sortino Ratio Rank
ACSI Omega Ratio Rank: 3131
Omega Ratio Rank
ACSI Calmar Ratio Rank: 3636
Calmar Ratio Rank
ACSI Martin Ratio Rank: 4040
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.

FNGS vs. ACSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors FANG+ ETN (FNGS) and American Customer Satisfaction ETF (ACSI). 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.


FNGSACSIDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.60

+0.17

Sortino ratio

Return per unit of downside risk

1.32

0.97

+0.34

Omega ratio

Gain probability vs. loss probability

1.17

1.13

+0.04

Calmar ratio

Return relative to maximum drawdown

0.96

0.99

-0.03

Martin ratio

Return relative to average drawdown

2.94

3.99

-1.05

FNGS vs. ACSI - Sharpe Ratio Comparison

The current FNGS Sharpe Ratio is 0.77, which is comparable to the ACSI Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of FNGS and ACSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FNGSACSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.60

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.46

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

0.68

+0.23

Correlation

The correlation between FNGS and ACSI is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FNGS vs. ACSI - Dividend Comparison

FNGS has not paid dividends to shareholders, while ACSI's dividend yield for the trailing twelve months is around 0.94%.


TTM2025202420232022202120202019201820172016
FNGS
MicroSectors FANG+ ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACSI
American Customer Satisfaction ETF
0.94%0.91%0.69%1.01%0.81%0.31%0.82%1.64%1.59%1.20%0.18%

Drawdowns

FNGS vs. ACSI - Drawdown Comparison

The maximum FNGS drawdown since its inception was -48.98%, which is greater than ACSI's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for FNGS and ACSI.


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Drawdown Indicators


FNGSACSIDifference

Max Drawdown

Largest peak-to-trough decline

-48.98%

-34.49%

-14.49%

Max Drawdown (1Y)

Largest decline over 1 year

-22.93%

-9.91%

-13.02%

Max Drawdown (5Y)

Largest decline over 5 years

-48.98%

-24.86%

-24.12%

Current Drawdown

Current decline from peak

-17.66%

-5.38%

-12.28%

Average Drawdown

Average peak-to-trough decline

-11.02%

-5.47%

-5.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.52%

2.46%

+5.06%

Volatility

FNGS vs. ACSI - Volatility Comparison

MicroSectors FANG+ ETN (FNGS) has a higher volatility of 8.61% compared to American Customer Satisfaction ETF (ACSI) at 4.75%. This indicates that FNGS's price experiences larger fluctuations and is considered to be riskier than ACSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FNGSACSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.61%

4.75%

+3.86%

Volatility (6M)

Calculated over the trailing 6-month period

15.82%

8.55%

+7.27%

Volatility (1Y)

Calculated over the trailing 1-year period

27.04%

15.66%

+11.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.98%

16.65%

+13.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.34%

17.49%

+13.85%