FTAI vs. BULZ
Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) and MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ).
BULZ is a passively managed fund by BMO that tracks the performance of the Solactive FANG Innovation. It was launched on Aug 17, 2021.
Performance
FTAI vs. BULZ - Performance Comparison
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FTAI vs. BULZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 27.12% | 38.01% | 214.72% | 181.65% | -36.67% | 7.99% |
BULZ MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | -28.68% | 60.09% | 54.09% | 394.22% | -92.26% | 12.62% |
Returns By Period
In the year-to-date period, FTAI achieves a 27.12% return, which is significantly higher than BULZ's -28.68% return.
FTAI
- 1D
- 1.96%
- 1M
- -16.07%
- YTD
- 27.12%
- 6M
- 44.86%
- 1Y
- 121.81%
- 3Y*
- 111.14%
- 5Y*
- 59.91%
- 10Y*
- 46.68%
BULZ
- 1D
- 5.23%
- 1M
- -12.77%
- YTD
- -28.68%
- 6M
- -31.57%
- 1Y
- 72.81%
- 3Y*
- 59.06%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
FTAI vs. BULZ — Risk / Return Rank
FTAI
BULZ
FTAI vs. BULZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ). 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.
| FTAI | BULZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.79 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.58 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 4.50 | 1.43 | +3.07 |
Martin ratioReturn relative to average drawdown | 11.87 | 3.83 | +8.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTAI | BULZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 0.79 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | -0.06 | +0.80 |
Correlation
The correlation between FTAI and BULZ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTAI vs. BULZ - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.54%, while BULZ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.54% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
BULZ MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTAI vs. BULZ - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, smaller than the maximum BULZ drawdown of -94.44%. Use the drawdown chart below to compare losses from any high point for FTAI and BULZ.
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Drawdown Indicators
| FTAI | BULZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -94.44% | +21.65% |
Max Drawdown (1Y)Largest decline over 1 year | -28.20% | -54.22% | +26.02% |
Max Drawdown (5Y)Largest decline over 5 years | -54.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | — | — |
Current DrawdownCurrent decline from peak | -19.29% | -46.52% | +27.23% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -60.15% | +42.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.69% | 20.25% | -9.56% |
Volatility
FTAI vs. BULZ - Volatility Comparison
The current volatility for Fortress Transportation and Infrastructure Investors LLC (FTAI) is 19.86%, while MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) has a volatility of 29.26%. This indicates that FTAI experiences smaller price fluctuations and is considered to be less risky than BULZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTAI | BULZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.86% | 29.26% | -9.40% |
Volatility (6M)Calculated over the trailing 6-month period | 40.21% | 60.63% | -20.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.95% | 92.48% | -24.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.50% | 91.56% | -37.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.03% | 91.56% | -41.53% |