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:
-0.37
FNGU:
2.30
IBRX:
0.14
FNGU:
2.51
IBRX:
1.02
FNGU:
1.34
IBRX:
-0.45
FNGU:
2.93
IBRX:
-1.08
FNGU:
9.73
IBRX:
39.19%
FNGU:
17.43%
IBRX:
114.60%
FNGU:
73.68%
IBRX:
-97.14%
FNGU:
-92.34%
IBRX:
-93.80%
FNGU:
-11.51%
Returns By Period
In the year-to-date period, IBRX achieves a -47.81% return, which is significantly lower than FNGU's 164.07% return.
IBRX
-47.81%
-46.26%
-63.91%
-35.78%
-4.46%
N/A
FNGU
164.07%
21.30%
43.69%
159.48%
59.63%
N/A
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Risk-Adjusted Performance
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
ImmunityBio, Inc. (IBRX) has a higher volatility of 42.53% compared to MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) at 22.41%. This indicates that IBRX's price experiences larger fluctuations and is considered to be riskier than FNGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.