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 0.21, 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:
2.72
FNGU:
2.18
LMB:
3.08
FNGU:
2.44
LMB:
1.40
FNGU:
1.32
LMB:
6.21
FNGU:
3.16
LMB:
16.30
FNGU:
9.19
LMB:
9.44%
FNGU:
17.72%
LMB:
56.49%
FNGU:
74.71%
LMB:
-84.10%
FNGU:
-92.34%
LMB:
-9.32%
FNGU:
-14.10%
Returns By Period
In the year-to-date period, LMB achieves a 8.94% return, which is significantly higher than FNGU's 2.30% return.
LMB
8.94%
9.06%
54.57%
155.74%
84.34%
28.86%
FNGU
2.30%
0.10%
38.52%
137.20%
51.21%
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
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 15.28%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 23.86%. 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.