AOD vs FNGG
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AOD vs FNGG
Abrdn Total Dynamic Dividend Fund vs Direxion Daily NYSE FANG+ Bull 2X ETF
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Quick Verdict
FNGG has a lower expense ratio. AOD delivered stronger 1-year returns. AOD offers more diversification with 85 holdings.
Side-by-Side Comparison
| Metric | AOD | FNGG |
|---|---|---|
| Fund Family | Aberdeen | Direxion Shares ETF Trust |
| Expense Ratio | 1.16% | 0.97% |
| AUM | $1.0B | $126M |
| Dividend Yield | 11.72% | 11.05% |
| Holdings Count | 86 | 18 |
| Inception Date | 2007-01-26 | 2021-09-29 |
| Investment Style | Large Cap Blend | Trading-Leveraged Equity |
| 1-Month Return | -3.16% | -16.73% |
| YTD Return | +7.32% | +11.29% |
| 1-Year Return | +20.61% | +14.76% |
| 3-Year Return | +14.09% | +48.10% |
| 5-Year Return | +7.97% | - |
| 10-Year Return | +14.37% | - |
| Buy Score | 56 | 45 |
| Momentum Score | 55 | 66 |
| Value Score | 50 | - |
Holdings Overlap
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AOD or FNGG?
AOD has an expense ratio of 1.16% while FNGG charges 0.97%. FNGG is the cheaper option, saving you money on management fees over time.
Do AOD and FNGG hold the same stocks?
AOD and FNGG share 3 common holdings with a 9.2% weight overlap. They hold 94 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AOD or FNGG?
Over the past year, AOD returned +20.61% while FNGG returned +14.76%. AOD outperformed over this period. Past performance does not guarantee future results.