JDST vs. FNGU
Compare and contrast key facts about Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU).
JDST and FNGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JDST is a passively managed fund by Direxion that tracks the performance of the MVIS Global Junior Gold Miners Index (-300%). It was launched on Apr 1, 2020. 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. Both JDST and FNGU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JDST or FNGU.
Correlation
The correlation between JDST 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
JDST vs. FNGU - Performance Comparison
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Key characteristics
JDST:
128.88%
FNGU:
11.40%
JDST:
-11.66%
FNGU:
-1.15%
JDST:
-11.27%
FNGU:
-0.53%
Returns By Period
JDST
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FNGU
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JDST vs. FNGU - Expense Ratio Comparison
JDST has a 1.10% expense ratio, which is higher than FNGU's 0.95% expense ratio.
Risk-Adjusted Performance
JDST vs. FNGU — Risk-Adjusted Performance Rank
JDST
FNGU
JDST vs. FNGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) 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
JDST vs. FNGU - Dividend Comparison
JDST's dividend yield for the trailing twelve months is around 11.58%, while FNGU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | 11.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JDST vs. FNGU - Drawdown Comparison
The maximum JDST drawdown since its inception was -11.66%, which is greater than FNGU's maximum drawdown of -1.15%. Use the drawdown chart below to compare losses from any high point for JDST and FNGU. For additional features, visit the drawdowns tool.
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Volatility
JDST vs. FNGU - Volatility Comparison
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