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:
-0.34
FNGU:
2.06
IBRX:
0.21
FNGU:
2.38
IBRX:
1.03
FNGU:
1.31
IBRX:
-0.40
FNGU:
2.88
IBRX:
-0.90
FNGU:
8.71
IBRX:
42.01%
FNGU:
17.66%
IBRX:
113.09%
FNGU:
74.62%
IBRX:
-97.14%
FNGU:
-92.34%
IBRX:
-94.34%
FNGU:
-14.57%
Returns By Period
In the year-to-date period, IBRX achieves a -6.64% return, which is significantly lower than FNGU's 1.74% return.
IBRX
-6.64%
-21.90%
-61.01%
-36.60%
-20.19%
N/A
FNGU
1.74%
-14.57%
31.51%
156.73%
51.15%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 21.19%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 25.22%. 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.