FNGG vs FTGS

FNGG vs FTGS
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Quick Verdict

FTGS has a lower expense ratio. FNGG delivered stronger 1-year returns. FTGS offers more diversification with 51 holdings.

Lower Fees: FTGSHigher Returns: FNGGMore Diversified: FTGS

Side-by-Side Comparison

MetricFNGGFTGSWinner
Expense Ratio0.97%0.60%
AUM$143M$1.4B
Dividend Yield10.70%0.08%
Holdings1851
YTD Return+33.46%+13.05%
1Y Return+30.46%+14.54%
3Y Return (annualized)+60.55%+18.80%
5Y Return (annualized)--
Volatility (annualized)58.5%14.6%
Max Drawdown-91.3%-20.0%
Fund FamilyDirexion Shares ETF TrustFirst Trust Portfolios (US)
CategoryAlternativeEquity
InceptionSep 29, 2021Oct 25, 2022

FNGG vs FTGS Performance

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is a ETF from Direxion Shares ETF Trust and First Trust Growth Strength ETF (FTGS) is a ETF from First Trust Portfolios (US). Over the past year FNGG returned +30.46% while FTGS returned +14.54%. Year to date, FNGG is up 33.46% versus a gain of 13.05% for FTGS.

Over three years, FNGG compounded at +60.55% per year against +18.80% for FTGS. Across the full 4-year window we track, FTGS has the edge at +19.89% annualized vs +4.43%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FNGG has been the more volatile fund, with annualized monthly volatility of 58.5% compared with 14.6% for FTGS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -91.3% for FNGG and -20.0% for FTGS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FNGG charges 0.97% per year while FTGS charges 0.60%. On a $10,000 position that is $97 vs $60 annually, a gap of $37 per year that compounds over a long holding period. On income, FNGG currently yields 10.70% against 0.08% for FTGS.

Holdings Overlap

12.6%overlap

FNGG and FTGS share 6 holdings out of 57 unique holdings combined, representing a 12.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FNGGWeight in FTGSDifference
MSFT4.06%2.35%1.71%
AVGO3.96%2.14%1.82%
NFLX4.00%2.04%1.96%
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Frequently Asked Questions

Which is cheaper, FNGG or FTGS?

FNGG has an expense ratio of 0.97% while FTGS charges 0.60%. FTGS is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, FNGG or FTGS?

Over the past year FNGG returned +30.46% vs +14.54% for FTGS, so FNGG leads on 1-year performance. Over the longest common window we track (4 years), FNGG annualized +4.43% vs +19.89% for FTGS. Past performance does not guarantee future results.

Which is riskier, FNGG or FTGS?

FNGG has been the more volatile fund at 58.5% annualized versus 14.6% for FTGS. Worst drawdown: FNGG -91.3% vs FTGS -20.0%.

Should I hold both FNGG and FTGS?

FNGG and FTGS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FNGG and FTGS?

FNGG and FTGS share 6 common holdings with a 12.6% weight overlap. Combined, they hold 57 unique securities.

Which pays a higher dividend, FNGG or FTGS?

FNGG yields 10.70% while FTGS yields 0.08%, so FNGG currently pays the higher dividend yield.

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