FNGU vs XLRE

MicroSectors FANG+ Index 3X Leveraged ETN vs Real Estate Select Sector SPDR

Side-by-side metrics

MetricFNGUXLRE
Expense ratio
Annual fee. Lower is better.
0.08%
Dividend yield
Trailing 12-month yield.
3.15%
AUM
Assets under management — bigger funds are typically more liquid.
$7.71B
YTD return
11.62%
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.
1.06
P/E ratio
2.0132.56
Last price
$27.25$44.40
Inception
Issuer
MicroSectorsState Street

FNGU top holdings

Holdings data unavailable for FNGU.

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc10.32%
PLDPrologis Inc8.98%
EQIXEquinix Inc7.24%
AMTAmerican Tower Corp5.82%
DLRDigital Realty Trust Inc4.76%
SPGSimon Property Group Inc4.60%
VTRVentas Inc4.36%
CBRECBRE Group Inc Class A4.33%
PSAPublic Storage4.32%
ORealty Income Corp4.25%
Sector breakdown · XLRE
Real Estate100.0%

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.

About XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $7.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.15%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.