FNGG vs FRTY

Comparison between DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF) and ALGER MID CAP 40 ETF (FRTY, ETF).

5-Year PerformanceFRTY has outperformed FNGG, delivering a return of +3.9% compared to +1.3%

FNGG vs FRTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGG(ETF)	FRTY(ETF)
Net Assets	$131M	$131M
Expense Ratio	N/A	0.60%
Max Drawdown	91.69%	55.59%
Sharpe Ratio	0.81	0.78
5Y Beta	2.82	1.26
P/E Ratio	N/A	362.33
Forward P/E	N/A	40.21
PEG Ratio	N/A	-0.64
5Y EPS CAGR	N/A	17.41%
Debt to Equity	N/A	27.83%
P/S Ratio	N/A	4.23
P/B Ratio	N/A	6.97

Net Assets

Winner

FNGG

$131M

FRTY

$131M

Expense Ratio

FNGG

N/A

FRTY

0.60%

Max Drawdown

FNGG

91.69%

Winner

FRTY

55.59%

Sharpe Ratio

Winner

FNGG

0.81

FRTY

0.78

5Y Beta

FNGG

2.82

Winner

FRTY

1.26

P/E Ratio

FNGG

N/A

FRTY

362.33

Forward P/E

FNGG

N/A

FRTY

40.21

PEG Ratio

FNGG

N/A

FRTY

-0.64

5Y EPS CAGR

FNGG

N/A

FRTY

17.41%

Debt to Equity

FNGG

N/A

FRTY

27.83%

P/S Ratio

FNGG

N/A

FRTY

4.23

P/B Ratio

FNGG

N/A

FRTY

6.97

FNGG vs FRTY - Holdings Comparison

FNGG and FRTY have 0 common holdings. Overlap is 0.00%

FNGG's top 25 holdings weight is 41.86%. FRTY's top 25 holdings weight is 77.58%.

Rank	FNGG	FRTY
#1	MICRON TECHNOLOGY INC (MU) - 6.71%	VERTIV HOLDINGS CO CLASS A (VRT) - 4.34%
#2	BROADCOM INC (AVGO) - 4.62%	COMFORT SYSTEMS USA INC (FIX) - 4.25%
#3	AMAZON.COM INC (AMZN) - 4.37%	LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 4.04%
#4	ALPHABET INC CLASS A (GOOGL) - 4.37%	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 3.72%
#5	APPLE INC (AAPL) - 4.27%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.69%
#6	NVIDIA CORP (NVDA) - 4.12%	WESTERN DIGITAL CORP (WDC) - 3.69%
#7	MICROSOFT CORP (MSFT) - 3.67%	MODINE MANUFACTURING CO (MOD) - 3.59%
#8	META PLATFORMS INC CLASS A (META) - 3.44%	SYNOPSYS INC (SNPS) - 3.46%
#9	NETFLIX INC (NFLX) - 3.20%	HEICO CORP CLASS A (HEI-A) - 3.42%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.09%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.33%
#11	N/A	CLOUDFLARE INC (NET) - 3.20%
#12	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.17%
#13	N/A	ASTERA LABS INC (ALAB) - 2.99%
#14	N/A	RBC BEARINGS INC (RBC) - 2.94%
#15	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.91%
#16	N/A	FTAI AVIATION LTD (FTAI) - 2.84%
#17	N/A	REPLIGEN CORP (RGEN) - 2.76%
#18	N/A	TWIST BIOSCIENCE CORP (TWST) - 2.72%
#19	N/A	AXON ENTERPRISE INC (AXON) - 2.72%
#20	N/A	BIOGEN INC (BIIB) - 2.43%
#21	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.42%
#22	N/A	GUARDANT HEALTH INC (GH) - 2.41%
#23	N/A	COHERENT CORP (COHR) - 2.32%
#24	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.12%
#25	N/A	FLEX LTD (FLEX) - 2.10%
Total Holdings	10	41

FNGG vs FRTY - Historical Returns

Returns include dividend reinvestment.

Period	FNGG	FRTY
1 month	+3.89%	+3.20%
3 months	+25.54%	+11.59%
6 months	+0.08%	+5.20%
1 year	+32.80%	+24.49%
5 years(CAGR)	+1.33%	+3.90%
Max(CAGR)	+1.33%	+2.75%

Winner

FNGG

+3.89%

FRTY

+3.20%

Winner

FNGG

+25.54%

FRTY

+11.59%

FNGG

+0.08%

Winner

FRTY

+5.20%

Winner

FNGG

+32.80%

FRTY

+24.49%

5Y(CAGR)

FNGG

+1.33%

Winner

FRTY

+3.90%

Max(CAGR)

FNGG

+1.33%

Winner

FRTY

+2.75%

FNGG vs FRTY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FNGG	FRTY
2026	+14.53%	+4.84%
2025	+25.92%	+11.40%
2024	+109.39%	+40.62%
2023	+214.56%	+16.21%
2022	-87.38%	-42.24%
2021	-2.82%	+2.18%

FNGG vs FRTY 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 FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.

The current FNGG drawdown is -17.86%. The current FRTY drawdown is -5.72%.

Rank	FNGG	FRTY
#1	-91.31% Nov 16, 2021 - Jan 5, 2023	-53.10% Nov 8, 2021 - Jun 2, 2026
#2	-5.74% Oct 1, 2021 - Oct 7, 2021	-11.62% Apr 28, 2021 - Jun 24, 2021
#3	-5.42% Nov 9, 2021 - Nov 12, 2021	-9.54% Sep 23, 2021 - Nov 1, 2021
#4	-4.65% Oct 21, 2021 - Nov 1, 2021	-8.45% Mar 15, 2021 - Apr 26, 2021
#5	-3.01% Oct 7, 2021 - Oct 13, 2021	-7.52% Mar 1, 2021 - Mar 15, 2021
#6	-2.41% Nov 4, 2021 - Nov 9, 2021	-6.78% Jul 6, 2021 - Jul 28, 2021
#7	-1.20% Oct 19, 2021 - Oct 21, 2021	-5.72% Jun 2, 2026 - Jun 5, 2026
#8	-0.72% Nov 1, 2021 - Nov 3, 2021	-3.02% Sep 7, 2021 - Sep 16, 2021
#9	-0.66% Nov 12, 2021 - Nov 16, 2021	-3.00% Aug 5, 2021 - Aug 12, 2021
#10	N/A	-2.89% Aug 12, 2021 - Aug 23, 2021
#11	N/A	-2.57% Sep 17, 2021 - Sep 22, 2021
#12	N/A	-1.34% Jun 28, 2021 - Jul 6, 2021
#13	N/A	-1.22% Jul 29, 2021 - Aug 4, 2021
#14	N/A	-1.06% Aug 25, 2021 - Aug 27, 2021
#15	N/A	-0.33% Aug 30, 2021 - Sep 1, 2021