GSEU vs FNGG

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF).

5-Year PerformanceGSEU has outperformed FNGG, delivering a return of +9.2% compared to +2.9%

GSEU vs FNGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEU(ETF)	FNGG(ETF)
Net Assets	$121M	$121M
Expense Ratio	0.25%	N/A
Max Drawdown	39.42%	91.69%
Sharpe Ratio	0.97	0.74
5Y Beta	0.67	2.78
5Y Dividends CAGR	14.37%	N/A

Net Assets

GSEU

$121M

FNGG

$121M

Expense Ratio

GSEU

0.25%

FNGG

N/A

Max Drawdown

Winner

GSEU

39.42%

FNGG

91.69%

Sharpe Ratio

Winner

GSEU

0.97

FNGG

0.74

5Y Beta

Winner

GSEU

0.67

FNGG

2.78

5Y Dividends CAGR

GSEU

14.37%

FNGG

N/A

GSEU vs FNGG - Holdings Comparison

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

GSEU's top 25 holdings weight is 28.91%. FNGG's top 25 holdings weight is 43.44%.

Rank	GSEU	FNGG
#1	ASML HOLDING NV (n/a) - 4.21%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.35%
#2	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.03%	MICROSOFT CORP (MSFT) - 5.25%
#3	HSBC HOLDINGS PLC (n/a) - 1.96%	AMAZON.COM INC (AMZN) - 4.44%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.91%	NVIDIA CORP (NVDA) - 4.42%
#5	ASTRAZENECA PLC (AZN:XLON) - 1.48%	META PLATFORMS INC CLASS A (META) - 4.17%
#6	BANCO SANTANDER SA (n/a) - 1.48%	APPLE INC (AAPL) - 4.15%
#7	SHELL PLC (n/a) - 1.42%	NETFLIX INC (NFLX) - 4.08%
#8	SIEMENS AG (n/a) - 1.23%	BROADCOM INC (AVGO) - 4.02%
#9	SAP SE (n/a) - 1.18%	ALPHABET INC CLASS A (GOOGL) - 3.82%
#10	NESTLE SA (n/a) - 1.17%	MICRON TECHNOLOGY INC (MU) - 3.74%
#11	ALLIANZ SE (n/a) - 1.13%	N/A
#12	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00%	N/A
#13	TOTALENERGIES SE (TTE) - 0.88%	N/A
#14	NOVO NORDISK AS CLASS B (n/a) - 0.86%	N/A
#15	SCHNEIDER ELECTRIC SE (n/a) - 0.84%	N/A
#16	BAYER AG (n/a) - 0.83%	N/A
#17	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80%	N/A
#18	IBERDROLA SA (n/a) - 0.77%	N/A
#19	BNP PARIBAS ACT. CAT.A (n/a) - 0.77%	N/A
#20	BARCLAYS PLC (n/a) - 0.73%	N/A
#21	AIR LIQUIDE SA (n/a) - 0.45%	N/A
#22	M&G PLC ORDINARY SHARES (n/a) - 0.45%	N/A
#23	NEXT PLC (n/a) - 0.45%	N/A
#24	FRESENIUS MEDICAL CARE AG (n/a) - 0.44%	N/A
#25	DEUTSCHE TELEKOM AG (n/a) - 0.44%	N/A
Total Holdings	307	10

GSEU vs FNGG - Historical Returns

Returns include dividend reinvestment.

Period	GSEU	FNGG
1 month	+4.80%	+17.96%
3 months	+5.44%	+4.07%
6 months	+4.89%	+50.88%
1 year	+20.96%	+30.01%
5 years(CAGR)	+9.17%	+2.92%
10 years(CAGR)	+9.90%	N/A
Max(CAGR)	+9.91%	+2.92%

GSEU

+4.80%

Winner

FNGG

+17.96%

Winner

GSEU

+5.44%

FNGG

+4.07%

GSEU

+4.89%

Winner

FNGG

+50.88%

GSEU

+20.96%

Winner

FNGG

+30.01%

5Y(CAGR)

Winner

GSEU

+9.17%

FNGG

+2.92%

10Y(CAGR)

GSEU

+9.90%

FNGG

N/A

Max(CAGR)

Winner

GSEU

+9.91%

FNGG

+2.92%

GSEU vs FNGG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GSEU	FNGG
2026	+12.41%	+29.08%
2025	+36.61%	+25.92%
2024	+3.19%	+109.39%
2023	+19.66%	+214.56%
2022	-18.32%	-87.38%
2021	+15.89%	-6.67%
2020	+5.86%	N/A
2019	+25.35%	N/A
2018	-14.27%	N/A
2017	+27.21%	N/A
2016	+2.19%	N/A

GSEU vs FNGG Drawdown Comparison

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The maximum drawdown for FNGG was -91.65%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current FNGG drawdown is -11.09%.

Rank	GSEU	FNGG
#1	-35.71% Jan 17, 2020 - Nov 19, 2020	-91.65% Nov 16, 2021 - Jan 5, 2023
#2	-34.03% Sep 2, 2021 - Mar 7, 2024	-5.74% Oct 1, 2021 - Oct 7, 2021
#3	-22.26% Jan 26, 2018 - Dec 27, 2019	-5.42% Nov 9, 2021 - Nov 12, 2021
#4	-14.12% Mar 7, 2025 - Apr 28, 2025	-4.65% Oct 21, 2021 - Nov 1, 2021
#5	-12.51% Jun 8, 2016 - Sep 2, 2016	-3.01% Oct 7, 2021 - Oct 13, 2021
#6	-11.90% Feb 25, 2026 - Jun 12, 2026	-2.41% Nov 4, 2021 - Nov 9, 2021
#7	-10.90% Sep 26, 2024 - Mar 3, 2025	-1.20% Oct 19, 2021 - Oct 21, 2021
#8	-9.25% Sep 7, 2016 - Mar 1, 2017	-0.72% Nov 1, 2021 - Nov 3, 2021
#9	-7.48% Jun 5, 2024 - Aug 23, 2024	-0.66% Nov 12, 2021 - Nov 16, 2021
#10	-5.29% Nov 12, 2025 - Dec 10, 2025	N/A
#11	-5.05% Jul 23, 2025 - Aug 20, 2025	N/A
#12	-4.64% Jun 15, 2021 - Aug 3, 2021	N/A
#13	-4.56% Mar 27, 2024 - May 8, 2024	N/A
#14	-4.27% Jan 8, 2021 - Feb 12, 2021	N/A
#15	-4.27% Apr 20, 2016 - Jun 7, 2016	N/A

Correlation

Correlation between GSEU and FNGG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2016 - 2026)

GSEU vs FNGG dividend yield comparison.

Year	GSEU	FNGG
2026	1.84%	0.45%
2025	2.72%	11.89%
2024	2.35%	0.79%
2023	3.41%	0.88%
2022	3.34%	0.00%
2021	2.71%	0.50%
2020	1.84%	0.00%
2019	3.69%	0.00%
2018	3.40%	0.00%
2017	2.51%	0.00%
2016	2.74%	0.00%