FNGG vs PHDG
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FNGG vs PHDG
Direxion Daily NYSE FANG+ Bull 2X ETF vs Invesco S&P 500 Downside Hedged ETF
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Quick Verdict
PHDG has a lower expense ratio. PHDG delivered stronger 1-year returns. PHDG offers more diversification with 484 holdings.
Side-by-Side Comparison
| Metric | FNGG | PHDG |
|---|---|---|
| Fund Family | Direxion Shares ETF Trust | Invesco (US) |
| Expense Ratio | 0.96% | 0.39% |
| AUM | $115M | $65M |
| Dividend Yield | 14.48% | 2.06% |
| Holdings Count | 18 | 513 |
| Inception Date | 2021-09-29 | 2012-12-05 |
| Investment Style | Trading-Leveraged Equity | All Cap Blend |
| 1-Month Return | -6.65% | +0.30% |
| YTD Return | -3.76% | +1.71% |
| 1-Year Return | +1.89% | +3.17% |
| 3-Year Return | +71.32% | +7.51% |
| 5-Year Return | - | +4.00% |
| 10-Year Return | - | +6.36% |
| Buy Score | 45 | 71 |
| Momentum Score | 9 | 41 |
| Value Score | 68 | 57 |
Holdings Overlap
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FNGG or PHDG?
FNGG has an expense ratio of 0.96% while PHDG charges 0.39%. PHDG is the cheaper option, saving you money on management fees over time.
Do FNGG and PHDG hold the same stocks?
FNGG and PHDG share 10 common holdings with a 24.5% weight overlap. They hold 487 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FNGG or PHDG?
Over the past year, FNGG returned +1.89% while PHDG returned +3.17%. PHDG outperformed over this period. Past performance does not guarantee future results.