FASvsFNGUETF Comparison
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Direxion Daily Financial Bull 3x Shares ETF (FAS) and MicroSectors FANG+ 3x Leveraged ETNs (FNGU) belong to the same industry segment: Leveraged Equity. FAS is less expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.95% for FNGU. FAS is up 1.7% year-to-date (YTD) with -$412M in YTD flows. FNGU performs worse with -13.14% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FAS and FNGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAS vs FNGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAS FNGU | +16.31%-38.58% | -6.58%-31.66% | +1.70%-13.14% | +14.63%-29.22% | +214.71%n/a | +34.15%n/a |
| Flows | FAS FNGU | -$205M- | -$207M- | -$412M- | -$590M- | -$1.89B- | -$1.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAS FNGU | +46.20%+67.01% | +45.12%+71.47% | +48.41%n/a | +55.91%n/a |
| Max drawdown | FAS FNGU | -24.33%-41.11% | -40.86%-56.53% | -43.25%n/a | -66.88%n/a |
| Max drawdown duration | FAS FNGU | 61d29d | 209d197d | 304dn/a | 1007dn/a |
Trading data
FAS | FNGU | |
Last sale 11/6/2026 at 2:30 PM | $168.67 | $22.41 |
| Previous close 11/04/2026 | $171.89 | $22.03 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 7, 2026
1-year trailing difference
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FAS | FNGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FAS | FNGU | |
|---|---|---|
| Last price | $168.67 | $22.41 |
| 1D performance | -1.87% | +1.72% |
| AuM | $2.09 B | $1.76 B |
| E/R | 0.92% | 0.95% |
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Exposure
Countries
FAS
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FNGU
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Sectors
FAS
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FNGU
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Diversification
FAS
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FNGU
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Top 15 holdings
Data as of January 1, 1970
FAS
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FNGU
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Frequently asked questions about FAS and FNGU
How have the FAS and FNGU ETFs performed in 2026?
As of November 6, 2026, FAS is up 1.7% year-to-date (YTD), while FNGU has lost -13.14%. That puts FAS better performer ahead so far this year.
Which ETF is attracting more investor money: FAS or FNGU?
Year-to-date, the FAS ETF saw -$412M in flows, compared to - for FNGU.
Which ETF is more volatile: FAS or FNGU?
Over the past year, FAS had a volatility of 45.12%, while FNGU experienced 71.47%.
Which ETF is bigger: FAS or FNGU?
As of November 6, 2026, FAS holds $2.09 B in assets under management (AUM), while FNGU manages $1.76 B.
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