^DWCF vs. FNGS
Compare and contrast key facts about Dow Jones U.S. Total Stock Market Index (^DWCF) and MicroSectors FANG+ ETN (FNGS).
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: ^DWCF or FNGS.
Correlation
The correlation between ^DWCF and FNGS is 0.79, 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
^DWCF vs. FNGS - Performance Comparison
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Key characteristics
^DWCF:
0.46
FNGS:
0.92
^DWCF:
0.79
FNGS:
1.44
^DWCF:
1.11
FNGS:
1.19
^DWCF:
0.48
FNGS:
1.13
^DWCF:
1.78
FNGS:
3.29
^DWCF:
5.24%
FNGS:
9.23%
^DWCF:
20.04%
FNGS:
32.53%
^DWCF:
-56.81%
FNGS:
-48.98%
^DWCF:
-5.41%
FNGS:
-3.96%
Returns By Period
In the year-to-date period, ^DWCF achieves a -1.16% return, which is significantly lower than FNGS's 2.68% return.
^DWCF
-1.16%
10.62%
-2.77%
9.48%
13.69%
14.00%
10.01%
FNGS
2.68%
21.82%
10.03%
29.71%
40.12%
28.51%
N/A
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Risk-Adjusted Performance
^DWCF vs. FNGS — Risk-Adjusted Performance Rank
^DWCF
FNGS
^DWCF vs. FNGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Total Stock Market Index (^DWCF) 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.
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Drawdowns
^DWCF vs. FNGS - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -56.81%, which is greater than FNGS's maximum drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for ^DWCF and FNGS. For additional features, visit the drawdowns tool.
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Volatility
^DWCF vs. FNGS - Volatility Comparison
The current volatility for Dow Jones U.S. Total Stock Market Index (^DWCF) is 4.87%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 8.46%. This indicates that ^DWCF 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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