FNGG vs FTKI

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Quick Verdict

FTKI has a lower expense ratio. FNGG delivered stronger 1-year returns. FTKI offers more diversification with 185 holdings.

Side-by-Side Comparison

MetricFNGGFTKI
Fund FamilyDirexion Shares ETF TrustFirst Trust Portfolios (US)
Expense Ratio0.97%0.85%
AUM$120M$24M
Dividend Yield11.05%12.27%
Holdings Count18191
Inception Date2021-09-292025-02-26
Investment StyleTrading-Leveraged EquitySmall Cap Blend
1-Month Return+23.06%-0.56%
YTD Return+28.75%+3.79%
1-Year Return+55.56%+15.12%
3-Year Return+63.23%-
5-Year Return--
10-Year Return--
Buy Score4344
Momentum Score8841
Value Score--

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
197
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FNGG or FTKI?

FNGG has an expense ratio of 0.97% while FTKI charges 0.85%. FTKI is the cheaper option, saving you money on management fees over time.

Do FNGG and FTKI hold the same stocks?

FNGG and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 197 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FNGG or FTKI?

Over the past year, FNGG returned +55.56% while FTKI returned +15.12%. FNGG outperformed over this period. Past performance does not guarantee future results.