WTV vs. FNGS
Compare and contrast key facts about WisdomTree US Value ETF (WTV) and MicroSectors FANG+ ETN (FNGS).
WTV and FNGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTV is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. LargeCap Value Index. It was launched on Feb 23, 2007. 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. Both WTV and FNGS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTV or FNGS.
Correlation
The correlation between WTV and FNGS is 0.84, 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.
Performance
WTV vs. FNGS - Performance Comparison
Loading data...
Key characteristics
WTV:
0.62
FNGS:
0.80
WTV:
1.08
FNGS:
1.22
WTV:
1.15
FNGS:
1.16
WTV:
0.71
FNGS:
0.91
WTV:
2.52
FNGS:
2.64
WTV:
5.21%
FNGS:
9.20%
WTV:
19.04%
FNGS:
32.13%
WTV:
-61.95%
FNGS:
-48.98%
WTV:
-8.52%
FNGS:
-10.48%
Returns By Period
In the year-to-date period, WTV achieves a -2.52% return, which is significantly higher than FNGS's -4.29% return.
WTV
-2.52%
3.64%
-5.32%
11.68%
19.13%
11.22%
FNGS
-4.29%
8.03%
2.01%
25.57%
27.92%
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.
WTV vs. FNGS - Expense Ratio Comparison
WTV has a 0.12% expense ratio, which is lower than FNGS's 0.58% expense ratio.
Risk-Adjusted Performance
WTV vs. FNGS — Risk-Adjusted Performance Rank
WTV
FNGS
WTV vs. FNGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US Value ETF (WTV) 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.
Loading data...
Dividends
WTV vs. FNGS - Dividend Comparison
WTV's dividend yield for the trailing twelve months is around 1.63%, while FNGS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTV WisdomTree US Value ETF | 1.63% | 1.54% | 1.62% | 2.08% | 1.55% | 1.63% | 1.44% | 1.94% | 1.38% | 1.30% | 1.57% | 1.20% |
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
WTV vs. FNGS - Drawdown Comparison
The maximum WTV drawdown since its inception was -61.95%, which is greater than FNGS's maximum drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for WTV and FNGS. For additional features, visit the drawdowns tool.
Loading data...
Volatility
WTV vs. FNGS - Volatility Comparison
Loading data...