^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
Key characteristics
^DWCF:
0.37
FNGS:
0.93
^DWCF:
0.66
FNGS:
1.42
^DWCF:
1.10
FNGS:
1.19
^DWCF:
0.38
FNGS:
1.12
^DWCF:
1.53
FNGS:
3.36
^DWCF:
4.81%
FNGS:
8.94%
^DWCF:
19.77%
FNGS:
32.25%
^DWCF:
-35.14%
FNGS:
-48.98%
^DWCF:
-11.24%
FNGS:
-12.20%
Returns By Period
In the year-to-date period, ^DWCF achieves a -7.25% return, which is significantly lower than FNGS's -6.12% return.
^DWCF
-7.25%
-4.12%
-5.78%
7.87%
13.76%
9.41%
FNGS
-6.12%
2.71%
5.42%
29.42%
28.76%
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.
Drawdowns
^DWCF vs. FNGS - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -35.14%, smaller than the maximum FNGS 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.
Volatility
^DWCF vs. FNGS - Volatility Comparison
The current volatility for Dow Jones U.S. Total Stock Market Index (^DWCF) is 14.35%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 18.65%. 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.