SWP vs FNGG

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

SWP vs FNGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SWP

$154M

FNGG

$154M

Expense Ratio

SWP

0.99%

FNGG

N/A

Max Drawdown

Winner

SWP

17.14%

FNGG

91.69%

Sharpe Ratio

Winner

SWP

1.32

FNGG

0.76

5Y Beta

Winner

SWP

0.78

FNGG

2.82

P/E Ratio

SWP

24.81

FNGG

N/A

Forward P/E

SWP

20.19

FNGG

N/A

PEG Ratio

SWP

0.76

FNGG

N/A

5Y EPS CAGR

SWP

16.44%

FNGG

N/A

P/S Ratio

SWP

2.54

FNGG

N/A

P/B Ratio

SWP

4.97

FNGG

N/A

SWP vs FNGG - Holdings Comparison

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

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

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

SWP vs FNGG - Historical Returns

Returns include dividend reinvestment.

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

Winner

SWP

+0.93%

FNGG

-4.41%

SWP

+6.89%

Winner

FNGG

+25.63%

Winner

SWP

+5.87%

FNGG

+3.76%

SWP

+20.40%

Winner

FNGG

+27.09%

5Y(CAGR)

SWP

N/A

FNGG

+0.86%

Max(CAGR)

Winner

SWP

+14.09%

FNGG

+0.86%

SWP vs FNGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

SWP vs FNGG Drawdown Comparison

The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

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

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

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