NDVG vs. FNGS
Compare and contrast key facts about Nuveen Dividend Growth ETF (NDVG) and MicroSectors FANG+ ETN (FNGS).
NDVG and FNGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NDVG is an actively managed fund by Nuveen. It was launched on Aug 4, 2021. FNGS is a passively managed fund by BMO Financial Group that tracks the performance of the NYSE FANG+ Index. It was launched on Nov 12, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDVG or FNGS.
Key characteristics
| NDVG | FNGS | |
|---|---|---|
| YTD Return | 20.10% | 42.45% |
| 1Y Return | 29.66% | 55.03% |
| 3Y Return (Ann) | 9.44% | 16.01% |
| Sharpe Ratio | 3.17 | 2.40 |
| Sortino Ratio | 4.31 | 3.00 |
| Omega Ratio | 1.58 | 1.40 |
| Calmar Ratio | 6.69 | 3.34 |
| Martin Ratio | 22.34 | 10.85 |
| Ulcer Index | 1.41% | 5.47% |
| Daily Std Dev | 9.87% | 24.65% |
| Max Drawdown | -19.71% | -48.98% |
| Current Drawdown | -0.62% | -0.37% |
Correlation
The correlation between NDVG and FNGS is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NDVG vs. FNGS - Performance Comparison
In the year-to-date period, NDVG achieves a 20.10% return, which is significantly lower than FNGS's 42.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NDVG vs. FNGS - Expense Ratio Comparison
NDVG has a 0.64% expense ratio, which is higher than FNGS's 0.58% expense ratio.
Risk-Adjusted Performance
NDVG vs. FNGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Dividend Growth ETF (NDVG) and MicroSectors FANG+ ETN (FNGS). 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
NDVG vs. FNGS - Dividend Comparison
NDVG's dividend yield for the trailing twelve months is around 1.11%, while FNGS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
NDVG Nuveen Dividend Growth ETF | 1.11% | 1.24% | 1.34% | 0.57% |
FNGS MicroSectors FANG+ ETN | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NDVG vs. FNGS - Drawdown Comparison
The maximum NDVG drawdown since its inception was -19.71%, smaller than the maximum FNGS drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for NDVG and FNGS. For additional features, visit the drawdowns tool.
Volatility
NDVG vs. FNGS - Volatility Comparison
The current volatility for Nuveen Dividend Growth ETF (NDVG) is 2.90%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 6.72%. This indicates that NDVG experiences smaller price fluctuations and is considered to be less risky than FNGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.