FNGG vs TYO

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Quick Verdict

FNGG has a lower expense ratio. FNGG delivered stronger 1-year returns. FNGG offers more diversification with 12 holdings.

Side-by-Side Comparison

MetricFNGGTYO
Fund FamilyDirexion Shares ETF TrustDirexion Shares ETF Trust
Expense Ratio0.97%1.00%
AUM$120M$12M
Dividend Yield11.05%2.62%
Holdings Count186
Inception Date2021-09-292009-04-16
Investment StyleTrading-Leveraged EquityTrading-Inverse Debt
1-Month Return+23.06%+1.18%
YTD Return+28.75%+6.25%
1-Year Return+55.56%+3.02%
3-Year Return+63.23%+7.75%
5-Year Return-+12.10%
10-Year Return-+1.21%
Buy Score4363
Momentum Score8842
Value Score--

Holdings Overlap

53.4%
Weight Overlap
2
Shared Holdings
12
Total Unique

Top Shared Holdings

TickerFNGG WeightTYO Weight
DGCXX44.29%67.17%
FGTXX9.08%21.09%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FNGG or TYO?

FNGG has an expense ratio of 0.97% while TYO charges 1.00%. FNGG is the cheaper option, saving you money on management fees over time.

Do FNGG and TYO hold the same stocks?

FNGG and TYO share 2 common holdings with a 53.4% weight overlap. They hold 12 unique securities combined. With high overlap, holding both may not provide much additional diversification.

Which performed better, FNGG or TYO?

Over the past year, FNGG returned +55.56% while TYO returned +3.02%. FNGG outperformed over this period. Past performance does not guarantee future results.