FNGG vs FTKI

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Quick Verdict

FTKI has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricFNGGFTKI
Fund FamilyDirexion Shares ETF TrustFirst Trust Portfolios (US)
Expense Ratio0.96%0.85%
AUM$115M$24M
Dividend Yield14.48%11.14%
Holdings Count18181
Inception Date2021-09-292025-02-26
Investment StyleTrading-Leveraged EquitySmall Cap Blend
1-Month Return-6.65%+1.96%
YTD Return-3.76%+1.10%
1-Year Return+1.89%-
3-Year Return+71.32%-
5-Year Return--
10-Year Return--
Buy Score4554
Momentum Score944
Value Score6833

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FNGG or FTKI?

FNGG has an expense ratio of 0.96% 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 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FNGG or FTKI?

Historical return data is not currently available for comparison.