FITE vs FNGG

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF) and DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF).

5-Year PerformanceFITE has outperformed FNGG, delivering a return of +15.8% compared to +0.9%

FITE vs FNGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FITE(ETF)	FNGG(ETF)
Net Assets	$155M	$154M
Expense Ratio	0.45%	N/A
Max Drawdown	37.23%	91.69%
Sharpe Ratio	1.54	0.71
5Y Beta	1.19	2.82
P/E Ratio	-5396.73	N/A
Forward P/E	21.33	N/A
5Y Dividends CAGR	-19.89%	N/A
5Y EPS CAGR	9.38%	N/A
Debt to Equity	41.86%	N/A
P/S Ratio	2.97	N/A
P/B Ratio	4.17	N/A

Net Assets

Winner

FITE

$155M

FNGG

$154M

Expense Ratio

FITE

0.45%

FNGG

N/A

Max Drawdown

Winner

FITE

37.23%

FNGG

91.69%

Sharpe Ratio

Winner

FITE

1.54

FNGG

0.71

5Y Beta

Winner

FITE

1.19

FNGG

2.82

P/E Ratio

FITE

-5396.73

FNGG

N/A

Forward P/E

FITE

21.33

FNGG

N/A

5Y Dividends CAGR

FITE

-19.89%

FNGG

N/A

5Y EPS CAGR

FITE

9.38%

FNGG

N/A

Debt to Equity

FITE

41.86%

FNGG

N/A

P/S Ratio

FITE

2.97

FNGG

N/A

P/B Ratio

FITE

4.17

FNGG

N/A

FITE vs FNGG - Holdings Comparison

FITE and FNGG have 1 common holdings. Overlap is 1.11%

FITE's top 25 holdings weight is 51.43%. FNGG's top 25 holdings weight is 39.95%.

Rank	FITE	FNGG
#1	PLANET LABS PBC CLASS A (PL) - 4.06%	MICRON TECHNOLOGY INC (MU) - 7.25%
#2	REDWIRE CORP (RDW) - 3.21%	BROADCOM INC (AVGO) - 4.80%
#3	IRIDIUM COMMUNICATIONS INC (IRDM) - 2.89%	APPLE INC (AAPL) - 3.97%
#4	PALO ALTO NETWORKS INC (PANW) - 2.77%	NVIDIA CORP (NVDA) - 3.89%
#5	ROCKET LAB CORP (RKLB) - 2.70%	AMAZON.COM INC (AMZN) - 3.85%
#6	VIASAT INC (VSAT) - 2.38%	ALPHABET INC CLASS A (GOOGL) - 3.70%
#7	KOPIN CORP (KOPN) - 2.30%	MICROSOFT CORP (MSFT) - 3.54%
#8	TTM TECHNOLOGIES INC (TTMI) - 2.17%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.13%
#9	BLACKBERRY LTD (BB) - 2.08%	META PLATFORMS INC CLASS A (META) - 3.05%
#10	AKAMAI TECHNOLOGIES INC (AKAM) - 1.86%	NETFLIX INC (NFLX) - 2.77%
#11	ELBIT SYSTEMS LTD (n/a) - 1.85%	N/A
#12	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.84%	N/A
#13	FORTINET INC (FTNT) - 1.79%	N/A
#14	DUCOMMUN INC (DCO) - 1.77%	N/A
#15	A10 NETWORKS INC (ATEN) - 1.74%	N/A
#16	VUZIX CORP (VUZI) - 1.68%	N/A
#17	F5 INC (FFIV) - 1.67%	N/A
#18	COHERENT CORP (COHR) - 1.66%	N/A
#19	ESCO TECHNOLOGIES INC (ESE) - 1.64%	N/A
#20	NETSCOUT SYSTEMS INC (NTCT) - 1.64%	N/A
#21	DATADOG INC CLASS A (DDOG) - 1.61%	N/A
#22	CISCO SYSTEMS INC (CSCO) - 1.60%	N/A
#23	OCEANEERING INTERNATIONAL INC (OII) - 1.56%	N/A
#24	MOOG INC CLASS A (MOG-A) - 1.56%	N/A
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40%	N/A
Total Holdings	78	10

FITE vs FNGG - Historical Returns

Returns include dividend reinvestment.

Period	FITE	FNGG
1 month	+8.70%	-4.41%
3 months	+22.11%	+25.63%
6 months	+26.12%	+3.76%
1 year	+49.94%	+27.09%
5 years(CAGR)	+15.84%	+0.86%
10 years(CAGR)	+17.15%	N/A
Max(CAGR)	+17.15%	+0.86%

Winner

FITE

+8.70%

FNGG

-4.41%

FITE

+22.11%

Winner

FNGG

+25.63%

Winner

FITE

+26.12%

FNGG

+3.76%

Winner

FITE

+49.94%

FNGG

+27.09%

5Y(CAGR)

Winner

FITE

+15.84%

FNGG

+0.86%

10Y(CAGR)

FITE

+17.15%

FNGG

N/A

Max(CAGR)

Winner

FITE

+17.15%

FNGG

+0.86%

FITE vs FNGG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FITE	FNGG
2026	+25.37%	+12.11%
2025	+27.49%	+25.92%
2024	+23.68%	+109.39%
2023	+28.46%	+214.56%
2022	-17.92%	-87.38%
2021	+16.70%	-2.82%
2020	+17.92%	N/A
2019	+33.92%	N/A
2018	-0.91%	N/A
2017	-0.35%	N/A

FITE vs FNGG Drawdown Comparison

The maximum drawdown for FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.

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

The current FITE drawdown is -8.39%. The current FNGG drawdown is -19.60%.

Rank	FITE	FNGG
#1	-36.90% Jan 16, 2020 - Dec 3, 2020	-91.31% Nov 16, 2021 - Jan 5, 2023
#2	-27.13% Nov 8, 2021 - Jan 22, 2024	-5.74% Oct 1, 2021 - Oct 7, 2021
#3	-23.33% Sep 14, 2018 - Apr 8, 2019	-5.42% Nov 9, 2021 - Nov 12, 2021
#4	-22.07% Feb 10, 2025 - Jun 9, 2025	-4.65% Oct 21, 2021 - Nov 1, 2021
#5	-15.35% Jan 27, 2026 - May 6, 2026	-3.01% Oct 7, 2021 - Oct 13, 2021
#6	-14.13% Oct 8, 2025 - Jan 8, 2026	-2.41% Nov 4, 2021 - Nov 9, 2021
#7	-11.36% Jun 2, 2026 - Jun 10, 2026	-1.20% Oct 19, 2021 - Oct 21, 2021
#8	-9.45% Feb 9, 2021 - Apr 26, 2021	-0.72% Nov 1, 2021 - Nov 3, 2021
#9	-8.19% Jul 31, 2024 - Aug 19, 2024	-0.66% Nov 12, 2021 - Nov 16, 2021
#10	-7.74% Jul 26, 2019 - Nov 12, 2019	N/A
#11	-7.69% May 3, 2019 - Jun 20, 2019	N/A
#12	-7.44% Mar 7, 2024 - Jul 12, 2024	N/A
#13	-6.72% Jan 26, 2018 - Feb 20, 2018	N/A
#14	-6.32% Sep 3, 2021 - Oct 21, 2021	N/A
#15	-6.14% Jun 17, 2021 - Aug 27, 2021	N/A

Correlation

Correlation between FITE and FNGG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2018 - 2026)

FITE vs FNGG dividend yield comparison.

Year	FITE	FNGG
2026	0.03%	0.22%
2025	0.23%	11.89%
2024	0.11%	0.79%
2023	0.13%	0.88%
2022	0.12%	0.00%
2021	0.92%	4.99%
2020	0.88%	0.00%
2019	0.44%	0.00%
2018	1.79%	0.00%

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FITE vs FNGG

FITE vs FNGG - Performance Comparison

Key Characteristics

FITE vs FNGG - Holdings Comparison

FITE vs FNGG - Historical Returns

FITE vs FNGG - Annual Returns (2017 - 2026)

FITE vs FNGG Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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