IBRX vs. FNGU
Compare and contrast key facts about ImmunityBio, Inc. (IBRX) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU).
FNGU is a passively managed fund by Bank of Montreal that tracks the performance of the NYSE FANG (TR) (300%). It was launched on Jan 22, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBRX or FNGU.
Correlation
The correlation between IBRX and FNGU is 0.33, 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
IBRX vs. FNGU - Performance Comparison
Key characteristics
IBRX:
-0.45
FNGU:
-0.04
IBRX:
-0.14
FNGU:
0.59
IBRX:
0.98
FNGU:
1.08
IBRX:
-0.53
FNGU:
-0.06
IBRX:
-0.93
FNGU:
-0.15
IBRX:
53.59%
FNGU:
24.35%
IBRX:
111.47%
FNGU:
92.61%
IBRX:
-97.14%
FNGU:
-92.34%
IBRX:
-94.15%
FNGU:
-57.13%
Returns By Period
In the year-to-date period, IBRX achieves a -3.52% return, which is significantly higher than FNGU's -48.95% return.
IBRX
-3.52%
-10.51%
-30.42%
-49.69%
-5.64%
N/A
FNGU
-48.95%
-29.09%
-34.26%
2.74%
38.45%
N/A
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Risk-Adjusted Performance
IBRX vs. FNGU — Risk-Adjusted Performance Rank
IBRX
FNGU
IBRX vs. FNGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ImmunityBio, Inc. (IBRX) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU). 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.
Dividends
IBRX vs. FNGU - Dividend Comparison
Neither IBRX nor FNGU has paid dividends to shareholders.
Drawdowns
IBRX vs. FNGU - Drawdown Comparison
The maximum IBRX drawdown since its inception was -97.14%, which is greater than FNGU's maximum drawdown of -92.34%. Use the drawdown chart below to compare losses from any high point for IBRX and FNGU. For additional features, visit the drawdowns tool.
Volatility
IBRX vs. FNGU - Volatility Comparison
The current volatility for ImmunityBio, Inc. (IBRX) is 32.69%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 50.90%. This indicates that IBRX experiences smaller price fluctuations and is considered to be less risky than FNGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.