FNGG vs NMI

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Quick Verdict

NMI has a lower expense ratio. FNGG delivered stronger 1-year returns. NMI offers more diversification with 95 holdings.

Side-by-Side Comparison

MetricFNGGNMI
Fund FamilyDirexion Shares ETF TrustNuveen
Expense Ratio0.97%0.73%
AUM$126M-
Dividend Yield11.05%4.57%
Holdings Count18220
Inception Date2021-09-291988-04-20
Investment StyleTrading-Leveraged EquityMunicipal Bond
1-Month Return-16.73%+1.09%
YTD Return+11.29%+3.37%
1-Year Return+14.76%+7.44%
3-Year Return+48.10%+4.93%
5-Year Return-+1.16%
10-Year Return-+4.12%
Buy Score4560
Momentum Score6639
Value Score-34

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
107
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FNGG or NMI?

FNGG has an expense ratio of 0.97% while NMI charges 0.73%. NMI is the cheaper option, saving you money on management fees over time.

Do FNGG and NMI hold the same stocks?

FNGG and NMI share 0 common holdings with a 0.0% weight overlap. They hold 107 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FNGG or NMI?

Over the past year, FNGG returned +14.76% while NMI returned +7.44%. FNGG outperformed over this period. Past performance does not guarantee future results.