UEC vs. FNGU
Compare and contrast key facts about Uranium Energy Corp. (UEC) 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: UEC or FNGU.
Key characteristics
| UEC | FNGU | |
|---|---|---|
| YTD Return | 23.91% | 120.49% |
| 1Y Return | 42.63% | 201.15% |
| 3Y Return (Ann) | 14.56% | 4.19% |
| 5Y Return (Ann) | 50.81% | 62.70% |
| Sharpe Ratio | 0.74 | 2.70 |
| Sortino Ratio | 1.37 | 2.78 |
| Omega Ratio | 1.16 | 1.37 |
| Calmar Ratio | 0.91 | 2.97 |
| Martin Ratio | 2.05 | 11.22 |
| Ulcer Index | 21.40% | 17.23% |
| Daily Std Dev | 59.67% | 71.59% |
| Max Drawdown | -97.40% | -92.34% |
| Current Drawdown | -6.26% | -8.23% |
Correlation
The correlation between UEC and FNGU is 0.37, 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
UEC vs. FNGU - Performance Comparison
In the year-to-date period, UEC achieves a 23.91% return, which is significantly lower than FNGU's 120.49% 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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Risk-Adjusted Performance
UEC vs. FNGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) 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
UEC vs. FNGU - Dividend Comparison
Neither UEC nor FNGU has paid dividends to shareholders.
Drawdowns
UEC vs. FNGU - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than FNGU's maximum drawdown of -92.34%. Use the drawdown chart below to compare losses from any high point for UEC and FNGU. For additional features, visit the drawdowns tool.
Volatility
UEC vs. FNGU - Volatility Comparison
The current volatility for Uranium Energy Corp. (UEC) is 16.83%, while MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) has a volatility of 19.55%. This indicates that UEC 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.