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FNGG vs DUNK

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

FNGG vs DUNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FNGG vs DUNK - Holdings Comparison

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

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

RankFNGGDUNK
#1
MICRON TECHNOLOGY INC (MU) - 7.25%
DATADOG INC CLASS A (DDOG) - 11.91%
#2
BROADCOM INC (AVGO) - 4.80%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.76%
#3
APPLE INC (AAPL) - 3.97%
SERVICENOW INC (NOW) - 9.54%
#4
NVIDIA CORP (NVDA) - 3.89%
NVIDIA CORP (NVDA) - 8.91%
#5
AMAZON.COM INC (AMZN) - 3.85%
AMAZON.COM INC (AMZN) - 8.80%
#6
ALPHABET INC CLASS A (GOOGL) - 3.70%
UBER TECHNOLOGIES INC (UBER) - 4.71%
#7
MICROSOFT CORP (MSFT) - 3.54%
MICROSOFT CORP (MSFT) - 4.66%
#8
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.13%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.64%
#9
META PLATFORMS INC CLASS A (META) - 3.05%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.64%
#10
NETFLIX INC (NFLX) - 2.77%
VISA INC CLASS A (V) - 4.49%
#11N/A
META PLATFORMS INC CLASS A (META) - 4.48%
#12N/A
ALPHABET INC CLASS A (GOOGL) - 4.44%
#13N/A
ELI LILLY AND CO (LLY) - 4.34%
#14N/A
BROADCOM INC (AVGO) - 3.52%
#15N/A
LAM RESEARCH CORP (LRCX) - 3.09%
#16N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 2.81%
#17N/A
MASTERCARD INC CLASS A (MA) - 2.61%
#18N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27%
#19N/A
EOG RESOURCES INC (EOG) - 0.19%
#20N/A
VIKING THERAPEUTICS INC (VKTX) - 0.13%
#21N/A
ADOBE INC (ADBE) - 0.04%
#22N/A
GE AEROSPACE (GE) - 0.04%
#23N/A
US DOLLARS (n/a) - 0.00%
#24N/A
OTHER ASSETS AND LIABILITIES (n/a) - -0.04%
#25N/AN/A
Total Holdings1024

FNGG vs DUNK - Historical Returns

Returns include dividend reinvestment.

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

FNGG vs DUNK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

FNGG vs DUNK Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

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