OPPAX vs. FNGS
Compare and contrast key facts about Invesco Global Fund (OPPAX) and MicroSectors FANG+ ETN (FNGS).
OPPAX is managed by Invesco. It was launched on Dec 21, 1969. FNGS is a passively managed fund by BMO that tracks the performance of the NYSE FANG+ Index. It was launched on Nov 12, 2019.
Performance
OPPAX vs. FNGS - Performance Comparison
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OPPAX vs. FNGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OPPAX Invesco Global Fund | -9.72% | 15.20% | 16.16% | 34.18% | -32.18% | 15.23% | 27.64% | 4.53% |
FNGS MicroSectors FANG+ ETN | -10.61% | 18.64% | 51.99% | 95.24% | -40.32% | 16.96% | 101.99% | 10.91% |
Returns By Period
In the year-to-date period, OPPAX achieves a -9.72% return, which is significantly higher than FNGS's -10.61% return.
OPPAX
- 1D
- 4.19%
- 1M
- -5.95%
- YTD
- -9.72%
- 6M
- -6.68%
- 1Y
- 9.88%
- 3Y*
- 12.51%
- 5Y*
- 4.20%
- 10Y*
- 10.39%
FNGS
- 1D
- 2.05%
- 1M
- -3.29%
- YTD
- -10.61%
- 6M
- -12.74%
- 1Y
- 20.77%
- 3Y*
- 31.31%
- 5Y*
- 16.15%
- 10Y*
- —
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OPPAX vs. FNGS - Expense Ratio Comparison
OPPAX has a 1.04% expense ratio, which is higher than FNGS's 0.58% expense ratio.
Return for Risk
OPPAX vs. FNGS — Risk / Return Rank
OPPAX
FNGS
OPPAX vs. FNGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Fund (OPPAX) 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.
| OPPAX | FNGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.77 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.32 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 0.96 | -0.91 |
Martin ratioReturn relative to average drawdown | 0.18 | 2.94 | -2.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OPPAX | FNGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.77 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.54 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.91 | -0.43 |
Correlation
The correlation between OPPAX and FNGS is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OPPAX vs. FNGS - Dividend Comparison
OPPAX's dividend yield for the trailing twelve months is around 27.46%, while FNGS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPPAX Invesco Global Fund | 27.46% | 24.79% | 11.93% | 10.72% | 14.18% | 7.18% | 5.72% | 1.35% | 12.92% | 5.92% | 0.69% | 5.17% |
FNGS MicroSectors FANG+ 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
OPPAX vs. FNGS - Drawdown Comparison
The maximum OPPAX drawdown since its inception was -60.39%, which is greater than FNGS's maximum drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for OPPAX and FNGS.
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Drawdown Indicators
| OPPAX | FNGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.39% | -48.98% | -11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -22.93% | +6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -48.98% | +7.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.90% | — | — |
Current DrawdownCurrent decline from peak | -12.75% | -17.66% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -15.49% | -11.02% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 7.52% | -1.98% |
Volatility
OPPAX vs. FNGS - Volatility Comparison
The current volatility for Invesco Global Fund (OPPAX) is 7.56%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 8.61%. This indicates that OPPAX 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.
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Volatility by Period
| OPPAX | FNGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 8.61% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 15.82% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.47% | 27.04% | -5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.19% | 29.98% | -8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.63% | 31.34% | -10.71% |