BTC$80,538.01▲ 3.38%ETH$2,430.78▲ 5.71%USDT$0.9994▲ 0.02%BNB$720.00▲ 2.69%XRP$1.31▲ 2.24%USDC$1.00▲ 0.01%SOL$95.31▲ 1.68%TRX$0.3201▼ 0.92%FIGR_HELOC$1.03▼ 1.14%ZEC$1,301.72▲ 6.28%HYPE$83.65▼ 2.36%DOGE$0.0772▲ 2.17%XMR$118.70▲ 1.68%USDS$1.00▲ 0.01%WBT$77.79▲ 4.06%LINK$11.51▲ 3.17%LEO$9.35▲ 0.83%ADA$0.1980▲ 3.39%XLM$0.1679▲ 2.49%BCH$283.50▲ 2.82%NEAR$4.05▲ 4.63%UNI$7.72▲ 7.36%DAI$1.00▼ 0.00%USDE$1.00▲ 0.03%LTC$56.36▲ 2.95%RAIN$0.005961▼ 7.78%CC$0.0985▲ 1.57%AVAX$8.75▲ 2.76%SUI$0.9305▲ 2.98%USD1$0.9995▲ 0.01%GRAM$1.19▲ 1.24%XAUT$4,049.01▲ 3.11%HBAR$0.0727▲ 3.96%QNT$203.62▲ 4.84%USDG$1.00▲ 0.02%SHIB$0.000005▲ 2.55%TAO$235.70▲ 3.50%PYUSD$1.00▲ 0.01%CRO$0.0518▲ 2.54%RLUSD$1.00▲ 0.02%BTC$80,538.01▲ 3.38%ETH$2,430.78▲ 5.71%USDT$0.9994▲ 0.02%BNB$720.00▲ 2.69%XRP$1.31▲ 2.24%USDC$1.00▲ 0.01%SOL$95.31▲ 1.68%TRX$0.3201▼ 0.92%FIGR_HELOC$1.03▼ 1.14%ZEC$1,301.72▲ 6.28%HYPE$83.65▼ 2.36%DOGE$0.0772▲ 2.17%XMR$118.70▲ 1.68%USDS$1.00▲ 0.01%WBT$77.79▲ 4.06%LINK$11.51▲ 3.17%LEO$9.35▲ 0.83%ADA$0.1980▲ 3.39%XLM$0.1679▲ 2.49%BCH$283.50▲ 2.82%NEAR$4.05▲ 4.63%UNI$7.72▲ 7.36%DAI$1.00▼ 0.00%USDE$1.00▲ 0.03%LTC$56.36▲ 2.95%RAIN$0.005961▼ 7.78%CC$0.0985▲ 1.57%AVAX$8.75▲ 2.76%SUI$0.9305▲ 2.98%USD1$0.9995▲ 0.01%GRAM$1.19▲ 1.24%XAUT$4,049.01▲ 3.11%HBAR$0.0727▲ 3.96%QNT$203.62▲ 4.84%USDG$1.00▲ 0.02%SHIB$0.000005▲ 2.55%TAO$235.70▲ 3.50%PYUSD$1.00▲ 0.01%CRO$0.0518▲ 2.54%RLUSD$1.00▲ 0.02%

VanEck Semiconductor aStock vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 85998258.6× the size of VanEck Semiconductor aStock (ASMH) by market capitalisation. Over the past 30 days, FIGR_HELOC is ahead by 13.1 percentage points (ASMH -10.4% against FIGR_HELOC +2.7%). FIGR_HELOC has been the more volatile of the two, at 52% annualised against ASMH's 36%.

Size ratio
1 : 85998258.6
Ahead over 30 days
FIGR_HELOC
VanEck Semiconductor aStockASMH

$508.7700

24h
-1.24%
Market cap
$313
Volume 24h
—
Volatility (ann.)
36%
Figure HelocFIGR_HELOC

$1.0290

24h
-1.14%
Market cap
$26.88B
Volume 24h
$471.77M
Volatility (ann.)
52%
ASMH 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

ASMHFIGR_HELOC

  1. 7 days-0.94%+0.19%FIGR_HELOC
  2. 30 days-10.41%+2.69%FIGR_HELOC

Risk & extremes

MetricASMHFIGR_HELOC
Max drawdown (400d)-17.7%-5.5%
Risk-adjusted return (90d)-0.290.05

Relative strength over 90 days: FIGR_HELOC outperformed ASMH by 7.9% — measured on the ASMH/FIGR_HELOC ratio, so it holds regardless of market direction.