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DUNK vs FNGG

Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF).

DUNK vs FNGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUNK
$154M
Winner
FNGG
$154M
Expense Ratio
DUNK
0.75%
FNGG
N/A
Max Drawdown
Winner
DUNK
25.64%
FNGG
91.69%
Sharpe Ratio
DUNK
-0.21
Winner
FNGG
0.76
5Y Beta
Winner
DUNK
1.11
FNGG
2.82
P/E Ratio
DUNK
49.11
FNGG
N/A
Forward P/E
DUNK
32.53
FNGG
N/A
PEG Ratio
DUNK
0.81
FNGG
N/A
5Y EPS CAGR
DUNK
45.55%
FNGG
N/A
Debt to Equity
DUNK
26.68%
FNGG
N/A
P/S Ratio
DUNK
8.32
FNGG
N/A
P/B Ratio
DUNK
11.72
FNGG
N/A

DUNK vs FNGG - Holdings Comparison

DUNK and FNGG have 6 common holdings. Overlap is 21.55%

DUNK's top 25 holdings weight is 99.98%. FNGG's top 25 holdings weight is 39.95%.

RankDUNKFNGG
#1
DATADOG INC CLASS A (DDOG) - 11.91%
MICRON TECHNOLOGY INC (MU) - 7.25%
#2
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.76%
BROADCOM INC (AVGO) - 4.80%
#3
SERVICENOW INC (NOW) - 9.54%
APPLE INC (AAPL) - 3.97%
#4
NVIDIA CORP (NVDA) - 8.91%
NVIDIA CORP (NVDA) - 3.89%
#5
AMAZON.COM INC (AMZN) - 8.80%
AMAZON.COM INC (AMZN) - 3.85%
#6
UBER TECHNOLOGIES INC (UBER) - 4.71%
ALPHABET INC CLASS A (GOOGL) - 3.70%
#7
MICROSOFT CORP (MSFT) - 4.66%
MICROSOFT CORP (MSFT) - 3.54%
#8
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.64%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.13%
#9
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.64%
META PLATFORMS INC CLASS A (META) - 3.05%
#10
VISA INC CLASS A (V) - 4.49%
NETFLIX INC (NFLX) - 2.77%
#11
META PLATFORMS INC CLASS A (META) - 4.48%
N/A
#12
ALPHABET INC CLASS A (GOOGL) - 4.44%
N/A
#13
ELI LILLY AND CO (LLY) - 4.34%
N/A
#14
BROADCOM INC (AVGO) - 3.52%
N/A
#15
LAM RESEARCH CORP (LRCX) - 3.09%
N/A
#16
SPOTIFY TECHNOLOGY SA (SPOT) - 2.81%
N/A
#17
MASTERCARD INC CLASS A (MA) - 2.61%
N/A
#18
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27%
N/A
#19
EOG RESOURCES INC (EOG) - 0.19%
N/A
#20
VIKING THERAPEUTICS INC (VKTX) - 0.13%
N/A
#21
ADOBE INC (ADBE) - 0.04%
N/A
#22
GE AEROSPACE (GE) - 0.04%
N/A
#23
US DOLLARS (n/a) - 0.00%
N/A
#24
OTHER ASSETS AND LIABILITIES (n/a) - -0.04%
N/A
#25N/AN/A
Total Holdings2410

DUNK vs FNGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUNK
+5.10%
FNGG
-4.41%
3M
DUNK
+11.84%
Winner
FNGG
+25.63%
6M
DUNK
-1.59%
Winner
FNGG
+3.76%
1Y
DUNK
N/A
FNGG
+27.09%
5Y(CAGR)
DUNK
N/A
FNGG
+0.86%
Max(CAGR)
DUNK
-4.63%
Winner
FNGG
+0.86%

DUNK vs FNGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDUNKFNGG
2026-0.35%+12.11%
2025-1.72%+25.92%
2024N/A+109.39%
2023N/A+214.56%
2022N/A-87.38%
2021N/A-2.82%

DUNK vs FNGG Drawdown Comparison

The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.

The maximum drawdown for FNGG was -91.31%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current DUNK drawdown is -10.85%. The current FNGG drawdown is -19.60%.

RankDUNKFNGG
#1-25.64%
Oct 28, 2025 - Jun 1, 2026
-91.31%
Nov 16, 2021 - Jan 5, 2023
#2-10.85%
Jun 1, 2026 - Jun 12, 2026
-5.74%
Oct 1, 2021 - Oct 7, 2021
#3-3.00%
Oct 9, 2025 - Oct 27, 2025
-5.42%
Nov 9, 2021 - Nov 12, 2021
#4-1.98%
Sep 22, 2025 - Oct 6, 2025
-4.65%
Oct 21, 2021 - Nov 1, 2021
#5-0.42%
Oct 6, 2025 - Oct 8, 2025
-3.01%
Oct 7, 2021 - Oct 13, 2021
#6-0.08%
Sep 16, 2025 - Sep 18, 2025
-2.41%
Nov 4, 2021 - Nov 9, 2021
#7N/A-1.20%
Oct 19, 2021 - Oct 21, 2021
#8N/A-0.72%
Nov 1, 2021 - Nov 3, 2021
#9N/A-0.66%
Nov 12, 2021 - Nov 16, 2021

Correlation

Correlation between DUNK and FNGG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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