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IRON vs. FNGU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IRON vs. FNGU

Last updated May 12, 2025

Compare and contrast key facts about Disc Medicine Inc. (IRON) 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: IRON or FNGU.

Correlation

The correlation between IRON and FNGU is 0.20, 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

IRON vs. FNGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Disc Medicine Inc. (IRON) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

IRON:

109.86%

FNGU:

11.40%

Max Drawdown

IRON:

-12.40%

FNGU:

-1.15%

Current Drawdown

IRON:

-8.97%

FNGU:

-0.53%

Returns By Period

IRON

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FNGU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IRON vs. FNGU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IRON
The Risk-Adjusted Performance Rank of IRON is 7777
Overall Rank
The Sharpe Ratio Rank of IRON is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of IRON is 7979
Sortino Ratio Rank
The Omega Ratio Rank of IRON is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IRON is 7373
Calmar Ratio Rank
The Martin Ratio Rank of IRON is 8080
Martin Ratio Rank
FNGU
The Risk-Adjusted Performance Rank of FNGU is 5858
Overall Rank
The Sharpe Ratio Rank of FNGU is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of FNGU is 7171
Sortino Ratio Rank
The Omega Ratio Rank of FNGU is 7070
Omega Ratio Rank
The Calmar Ratio Rank of FNGU is 6161
Calmar Ratio Rank
The Martin Ratio Rank of FNGU is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IRON vs. FNGU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Disc Medicine Inc. (IRON) 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.

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Dividends

IRON vs. FNGU - Dividend Comparison

Neither IRON nor FNGU has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

IRON vs. FNGU - Drawdown Comparison

The maximum IRON drawdown since its inception was -12.40%, which is greater than FNGU's maximum drawdown of -1.15%. Use the drawdown chart below to compare losses from any high point for IRON and FNGU. For additional features, visit the drawdowns tool.

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Volatility

IRON vs. FNGU - Volatility Comparison

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