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 0.32, 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:
-0.13
FNGU:
1.67
IBRX:
0.68
FNGU:
2.09
IBRX:
1.09
FNGU:
1.28
IBRX:
-0.15
FNGU:
2.62
IBRX:
-0.31
FNGU:
6.93
IBRX:
45.92%
FNGU:
17.81%
IBRX:
114.94%
FNGU:
74.03%
IBRX:
-97.14%
FNGU:
-92.34%
IBRX:
-91.43%
FNGU:
-1.26%
Returns By Period
In the year-to-date period, IBRX achieves a 41.41% return, which is significantly higher than FNGU's 17.59% return.
IBRX
41.41%
23.13%
-9.73%
-25.36%
-9.46%
N/A
FNGU
17.59%
14.94%
68.60%
116.54%
45.21%
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
ImmunityBio, Inc. (IBRX) has a higher volatility of 30.84% compared to MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) at 20.98%. 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.