FNGG vs KF
FNGG vs KF
Direxion Daily NYSE FANG+ Bull 2X ETF vs The Korea Fund, Inc.
Quick Verdict
KF delivered stronger 1-year returns. KF offers more diversification with 49 holdings.
Side-by-Side Comparison
| Metric | FNGG | KF | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | - | |
| AUM | $116M | $285M | |
| Dividend Yield | 11.05% | 1.57% | |
| Holdings | 18 | 52 | |
| YTD Return | +34.97% | +55.19% | |
| 1Y Return | +37.82% | +121.76% | |
| 3Y Return (annualized) | +58.42% | +40.09% | |
| 5Y Return (annualized) | - | +15.19% | |
| Volatility (annualized) | 58.6% | 43.4% | |
| Max Drawdown | -91.3% | -77.0% | |
| Fund Family | Direxion Shares ETF Trust | The Korea Fund, Inc. (KF) | |
| Category | Alternative | Equity | |
| Inception | Sep 29, 2021 | Aug 29, 1984 |
FNGG vs KF Performance
Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is a ETF from Direxion Shares ETF Trust and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year FNGG returned +37.82% while KF returned +121.76%. Year to date, FNGG is up 34.97% versus a gain of 55.19% for KF.
Over three years, FNGG compounded at +58.42% per year against +40.09% for KF. Across the full 5-year window we track, KF has the edge at +16.27% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FNGG has been the more volatile fund, with annualized monthly volatility of 58.6% compared with 43.4% for KF. 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 -77.0% for KF. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
FNGG and KF share 0 holdings out of 62 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FNGG or KF?
Over the past year FNGG returned +37.82% vs +121.76% for KF, so KF leads on 1-year performance. Over the longest common window we track (5 years), FNGG annualized +4.69% vs +16.27% for KF. Past performance does not guarantee future results.
Which is riskier, FNGG or KF?
FNGG has been the more volatile fund at 58.6% annualized versus 43.4% for KF. Worst drawdown: FNGG -91.3% vs KF -77.0%.
Should I hold both FNGG and KF?
FNGG and KF have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FNGG and KF?
FNGG and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 62 unique securities.
Which pays a higher dividend, FNGG or KF?
FNGG yields 11.05% while KF yields 1.57%, so FNGG currently pays the higher dividend yield.
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