^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 0.78, 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:
1.52
FNGS:
1.50
^DWCF:
2.07
FNGS:
2.00
^DWCF:
1.28
FNGS:
1.26
^DWCF:
2.32
FNGS:
2.18
^DWCF:
9.00
FNGS:
6.90
^DWCF:
2.22%
FNGS:
5.63%
^DWCF:
13.17%
FNGS:
25.97%
^DWCF:
-35.14%
FNGS:
-48.98%
^DWCF:
-2.41%
FNGS:
-5.84%
Returns By Period
In the year-to-date period, ^DWCF achieves a 1.98% return, which is significantly higher than FNGS's 0.68% return.
^DWCF
1.98%
-1.69%
6.65%
17.64%
11.79%
10.47%
FNGS
0.68%
-3.85%
18.95%
32.85%
28.29%
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 3.55%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 7.49%. 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.