FNGU vs. AEIS
FNGU (MicroSectors FANG+ 3X Leveraged ETNs) is Leveraged Equities fund tracking the NYSE FANG+ Index (Gross Total Return) (300%), while AEIS (Advanced Energy Industries, Inc.) is a stock. Over the past year, FNGU returned 25.83% vs 189.09% for AEIS. At a 0.48 correlation, their price movements are largely independent.
Performance
FNGU vs. AEIS - Performance Comparison
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Returns By Period
In the year-to-date period, FNGU achieves a 3.96% return, which is significantly lower than AEIS's 69.36% return.
FNGU
- 1D
- -2.52%
- 1M
- -13.99%
- YTD
- 3.96%
- 6M
- -3.67%
- 1Y
- 25.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AEIS
- 1D
- 4.10%
- 1M
- 9.59%
- YTD
- 69.36%
- 6M
- 64.87%
- 1Y
- 189.09%
- 3Y*
- 48.70%
- 5Y*
- 28.11%
- 10Y*
- 25.27%
FNGU vs. AEIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FNGU MicroSectors FANG+ 3X Leveraged ETNs | 3.96% | 3.02% |
AEIS Advanced Energy Industries, Inc. | 69.36% | 59.62% |
Correlation
The correlation between FNGU and AEIS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.48 |
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Return for Risk
FNGU vs. AEIS — Risk / Return Rank
FNGU
AEIS
FNGU vs. AEIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors FANG+ 3X Leveraged ETNs (FNGU) and Advanced Energy Industries, Inc. (AEIS). 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.
| FNGU | AEIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.49 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 7.48 | -7.12 |
| Martin ratioReturn relative to average drawdown | 0.85 | 24.74 | -23.88 |
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Drawdowns
FNGU vs. AEIS - Drawdown Comparison
The maximum FNGU drawdown since its inception was -61.30%, smaller than the maximum AEIS drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for FNGU and AEIS.
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Drawdown Indicators
| FNGU | AEIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.30% | -92.51% | +31.21% |
Max Drawdown (1Y)Largest decline over 1 year | -59.55% | -24.24% | -35.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.28% | — |
Current DrawdownCurrent decline from peak | -27.36% | -8.89% | -18.47% |
Average DrawdownAverage peak-to-trough decline | -22.25% | -52.29% | +30.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.91% | 7.32% | +17.59% |
Volatility
FNGU vs. AEIS - Volatility Comparison
MicroSectors FANG+ 3X Leveraged ETNs (FNGU) has a higher volatility of 27.31% compared to Advanced Energy Industries, Inc. (AEIS) at 20.80%. This indicates that FNGU's price experiences larger fluctuations and is considered to be riskier than AEIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNGU | AEIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.31% | 20.80% | +6.51% |
Volatility (6M)Calculated over the trailing 6-month period | 50.15% | 41.81% | +8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.43% | 51.83% | +9.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.93% | 43.21% | +36.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.93% | 44.56% | +35.37% |
Dividends
FNGU vs. AEIS - Dividend Comparison
FNGU has not paid dividends to shareholders, while AEIS's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 0.11% | 0.19% | 0.35% | 0.37% | 0.47% | 0.44% |
FNGU MicroSectors FANG+ 3X Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FNGU and AEIS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNGU has higher volatility (27.31%) compared to AEIS (20.80%). In terms of maximum drawdown, FNGU dropped -61.30% vs AEIS's -92.51%.
AEIS currently has the higher Sharpe Ratio (3.50 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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