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
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%.
| Rank | FNGG | DUNK |
|---|---|---|
| #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% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 4.48% |
| #12 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.44% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 4.34% |
| #14 | N/A | BROADCOM INC (AVGO) - 3.52% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 3.09% |
| #16 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 2.81% |
| #17 | N/A | MASTERCARD INC CLASS A (MA) - 2.61% |
| #18 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27% |
| #19 | N/A | EOG RESOURCES INC (EOG) - 0.19% |
| #20 | N/A | VIKING THERAPEUTICS INC (VKTX) - 0.13% |
| #21 | N/A | ADOBE INC (ADBE) - 0.04% |
| #22 | N/A | GE AEROSPACE (GE) - 0.04% |
| #23 | N/A | US DOLLARS (n/a) - 0.00% |
| #24 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% |
| #25 | N/A | N/A |
| Total Holdings | 10 | 24 |
FNGG vs DUNK - Historical Returns
Returns include dividend reinvestment.
FNGG vs DUNK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FNGG | DUNK |
|---|---|---|
| 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%.
| Rank | FNGG | DUNK |
|---|---|---|
| #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.
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