BIV vs FNGU

Vanguard Intermediate-Term Bond ETF vs MicroSectors FANG+ Index 3X Leveraged ETN

Quick take
  • • BIV has the lower expense ratio at 0.03% vs 0.35% for FNGU.
  • • BIV pays a higher dividend yield (4.43%).

Side-by-side metrics

MetricBIVFNGU
Expense ratio
Annual fee. Lower is better.
0.03%0.35%
Dividend yield
Trailing 12-month yield.
4.43%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$51.77B$2.08B
YTD return
-0.89%-3.17%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.040.00
P/E ratio
—25.73
Last price
$73.87$25.86
Inception
——
Issuer
VanguardMicroSectors

BIV top holdings

Holdings data unavailable for BIV.

FNGU top holdings

Top holdings · FNGU
PLTRPalantir Technologies Inc Ordinary Shares - Class A11.45%
MSFTMicrosoft Corp10.99%
AAPLApple Inc10.67%
AVGOBroadcom Inc10.33%
MUMicron Technology Inc10.25%
NVDANVIDIA Corp10.15%
AMZNAmazon.com Inc10.07%
METAMeta Platforms Inc Class A9.43%
GOOGLAlphabet Inc Class A8.41%
NFLXNetflix Inc8.25%
Sector breakdown · FNGU
Consumer Cyclical10.1%
Technology63.8%
Communication Services26.1%

About BIV

BIV (Vanguard Intermediate-Term Bond ETF) is Intermediate-term investment-grade bonds. Managed by Vanguard, the fund carries $51.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.43%.

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names. Managed by MicroSectors, the fund carries $2.1B in assets under management, an expense ratio of 0.35%. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR), which represents 11.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.