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.
Performance
UEC vs. FNGU - Performance Comparison
Returns By Period
In the year-to-date period, UEC achieves a 31.25% return, which is significantly lower than FNGU's 117.45% return.
UEC
31.25%
5.53%
19.32%
32.08%
55.39%
17.02%
FNGU
117.45%
9.08%
43.30%
147.64%
61.98%
N/A
Key characteristics
| UEC | FNGU | |
|---|---|---|
| Sharpe Ratio | 0.52 | 2.07 |
| Sortino Ratio | 1.14 | 2.40 |
| Omega Ratio | 1.13 | 1.32 |
| Calmar Ratio | 0.65 | 2.41 |
| Martin Ratio | 1.47 | 8.55 |
| Ulcer Index | 21.47% | 17.32% |
| Daily Std Dev | 60.95% | 71.42% |
| Max Drawdown | -97.40% | -92.34% |
| Current Drawdown | -2.33% | -9.49% |
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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.
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
Uranium Energy Corp. (UEC) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) have volatilities of 19.08% and 20.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.