LMB vs. FNGU
Compare and contrast key facts about Limbach Holdings, Inc. (LMB) 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: LMB or FNGU.
Correlation
The correlation between LMB and FNGU is 0.27, 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
LMB vs. FNGU - Performance Comparison
Key characteristics
LMB:
2.07
FNGU:
0.55
LMB:
2.67
FNGU:
1.32
LMB:
1.32
FNGU:
1.18
LMB:
3.69
FNGU:
0.82
LMB:
10.05
FNGU:
1.97
LMB:
12.70%
FNGU:
26.05%
LMB:
61.72%
FNGU:
93.82%
LMB:
-84.10%
FNGU:
-92.34%
LMB:
-2.02%
FNGU:
-36.22%
Returns By Period
In the year-to-date period, LMB achieves a 20.65% return, which is significantly higher than FNGU's -24.05% return.
LMB
20.65%
48.92%
35.18%
127.76%
103.76%
29.25%
FNGU
-24.05%
72.07%
1.36%
38.71%
49.17%
N/A
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Risk-Adjusted Performance
LMB vs. FNGU — Risk-Adjusted Performance Rank
LMB
FNGU
LMB vs. FNGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) 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
LMB vs. FNGU - Dividend Comparison
Neither LMB nor FNGU has paid dividends to shareholders.
Drawdowns
LMB vs. FNGU - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, smaller than the maximum FNGU drawdown of -92.34%. Use the drawdown chart below to compare losses from any high point for LMB and FNGU. For additional features, visit the drawdowns tool.
Volatility
LMB vs. FNGU - Volatility Comparison
The current volatility for Limbach Holdings, Inc. (LMB) is 17.13%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 53.36%. This indicates that LMB 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.