FNGG vs SWP

Comparison between DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF) and SWP GROWTH & INCOME ETF (SWP, ETF).

FNGG vs SWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGG(ETF)	SWP(ETF)
Net Assets	$154M	$154M
Expense Ratio	N/A	0.99%
Max Drawdown	91.69%	17.14%
Sharpe Ratio	0.76	1.32
5Y Beta	2.82	0.78
P/E Ratio	N/A	24.81
Forward P/E	N/A	20.19
PEG Ratio	N/A	0.76
5Y EPS CAGR	N/A	16.44%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	4.97

Net Assets

FNGG

$154M

SWP

$154M

Expense Ratio

FNGG

N/A

SWP

0.99%

Max Drawdown

FNGG

91.69%

Winner

SWP

17.14%

Sharpe Ratio

FNGG

0.76

Winner

SWP

1.32

5Y Beta

FNGG

2.82

Winner

SWP

0.78

P/E Ratio

FNGG

N/A

SWP

24.81

Forward P/E

FNGG

N/A

SWP

20.19

PEG Ratio

FNGG

N/A

SWP

0.76

5Y EPS CAGR

FNGG

N/A

SWP

16.44%

P/S Ratio

FNGG

N/A

SWP

2.54

P/B Ratio

FNGG

N/A

SWP

4.97

FNGG vs SWP - Holdings Comparison

FNGG and SWP have 5 common holdings. Overlap is 18.62%

FNGG's top 25 holdings weight is 39.95%. SWP's top 25 holdings weight is 72.69%.

Rank	FNGG	SWP
#1	MICRON TECHNOLOGY INC (MU) - 7.25%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.04%
#2	BROADCOM INC (AVGO) - 4.80%	MICROSOFT CORP (MSFT) - 5.74%
#3	APPLE INC (AAPL) - 3.97%	BROADCOM INC (AVGO) - 4.36%
#4	NVIDIA CORP (NVDA) - 3.89%	APPLE INC (AAPL) - 4.25%
#5	AMAZON.COM INC (AMZN) - 3.85%	ALPHABET INC CLASS A (GOOGL) - 3.89%
#6	ALPHABET INC CLASS A (GOOGL) - 3.70%	ORACLE CORP (ORCL) - 3.45%
#7	MICROSOFT CORP (MSFT) - 3.54%	META PLATFORMS INC CLASS A (META) - 3.26%
#8	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.13%	PROLOGIS INC (PLD) - 2.81%
#9	META PLATFORMS INC CLASS A (META) - 3.05%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.81%
#10	NETFLIX INC (NFLX) - 2.77%	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.71%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 2.41%
#12	N/A	UNITED RENTALS INC (URI) - 2.36%
#13	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.27%
#14	N/A	TJX COMPANIES INC (TJX) - 2.26%
#15	N/A	EMERSON ELECTRIC CO (EMR) - 2.15%
#16	N/A	CITIGROUP INC (C) - 2.11%
#17	N/A	NEXTERA ENERGY INC (NEE) - 2.06%
#18	N/A	BLACKSTONE INC (BX) - 2.04%
#19	N/A	BLACKROCK INC (BLK) - 2.04%
#20	N/A	AMERICAN EXPRESS CO (AXP) - 2.02%
#21	N/A	ELI LILLY AND CO (LLY) - 1.99%
#22	N/A	ASTRAZENECA PLC (AZN) - 1.97%
#23	N/A	RTX CORP (RTX) - 1.93%
#24	N/A	n/a (TSM) - 1.89%
#25	N/A	ABBVIE INC (ABBV) - 1.87%
Total Holdings	10	84

FNGG vs SWP - Historical Returns

Returns include dividend reinvestment.

Period	FNGG	SWP
1 month	-4.41%	+0.93%
3 months	+25.63%	+6.89%
6 months	+3.76%	+5.87%
1 year	+27.09%	+20.40%
5 years(CAGR)	+0.86%	N/A
Max(CAGR)	+0.86%	+14.09%

FNGG

-4.41%

Winner

SWP

+0.93%

Winner

FNGG

+25.63%

SWP

+6.89%

FNGG

+3.76%

Winner

SWP

+5.87%

Winner

FNGG

+27.09%

SWP

+20.40%

5Y(CAGR)

FNGG

+0.86%

SWP

N/A

Max(CAGR)

FNGG

+0.86%

Winner

SWP

+14.09%

FNGG vs SWP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FNGG	SWP
2026	+12.11%	+5.01%
2025	+25.92%	+16.94%
2024	+109.39%	+1.24%
2023	+214.56%	N/A
2022	-87.38%	N/A
2021	-2.82%	N/A

FNGG vs SWP 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 SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current FNGG drawdown is -19.60%. The current SWP drawdown is -1.76%.

Rank	FNGG	SWP
#1	-91.31% Nov 16, 2021 - Jan 5, 2023	-16.40% Feb 11, 2025 - Jul 1, 2025
#2	-5.74% Oct 1, 2021 - Oct 7, 2021	-9.97% Feb 10, 2026 - Apr 17, 2026
#3	-5.42% Nov 9, 2021 - Nov 12, 2021	-5.57% Nov 29, 2024 - Jan 23, 2025
#4	-4.65% Oct 21, 2021 - Nov 1, 2021	-3.54% Nov 12, 2025 - Nov 26, 2025
#5	-3.01% Oct 7, 2021 - Oct 13, 2021	-3.47% Sep 22, 2025 - Oct 24, 2025
#6	-2.41% Nov 4, 2021 - Nov 9, 2021	-2.98% Oct 18, 2024 - Nov 6, 2024
#7	-1.20% Oct 19, 2021 - Oct 21, 2021	-2.93% Dec 10, 2025 - Jan 5, 2026
#8	-0.72% Nov 1, 2021 - Nov 3, 2021	-2.79% Jun 4, 2026 - Jun 10, 2026
#9	-0.66% Nov 12, 2021 - Nov 16, 2021	-2.35% Jan 16, 2026 - Feb 6, 2026
#10	N/A	-2.06% May 6, 2026 - May 22, 2026
#11	N/A	-2.03% Jul 25, 2025 - Aug 13, 2025
#12	N/A	-1.48% Apr 20, 2026 - May 6, 2026
#13	N/A	-1.48% Nov 11, 2024 - Nov 21, 2024
#14	N/A	-1.29% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-1.24% Sep 30, 2024 - Oct 9, 2024