ACSI vs FAZ

Comparison between AMERICAN CUSTOMER SATISFACTION ETF (ACSI, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

5-Year PerformanceACSI has outperformed FAZ, delivering a return of +9.3% compared to -29.0%

ACSI vs FAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACSI(ETF)	FAZ(ETF)
Net Assets	$114M	$114M
Expense Ratio	0.65%	N/A
Max Drawdown	34.49%	100.00%
Sharpe Ratio	1.34	-0.20
5Y Beta	0.76	0.00
P/E Ratio	21.70	N/A
Forward P/E	18.84	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	1.97%	-8.18%
5Y EPS CAGR	15.63%	N/A
Debt to Equity	-199.07%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	3.87	N/A

Net Assets

ACSI

$114M

FAZ

$114M

Expense Ratio

ACSI

0.65%

FAZ

N/A

Max Drawdown

Winner

ACSI

34.49%

FAZ

100.00%

Sharpe Ratio

Winner

ACSI

1.34

FAZ

-0.20

5Y Beta

ACSI

0.76

Winner

FAZ

0.00

P/E Ratio

ACSI

21.70

FAZ

N/A

Forward P/E

ACSI

18.84

FAZ

N/A

PEG Ratio

ACSI

0.33

FAZ

N/A

5Y Dividends CAGR

Winner

ACSI

1.97%

FAZ

-8.18%

5Y EPS CAGR

ACSI

15.63%

FAZ

N/A

Debt to Equity

ACSI

-199.07%

FAZ

N/A

P/S Ratio

ACSI

1.56

FAZ

N/A

P/B Ratio

ACSI

3.87

FAZ

N/A

ACSI vs FAZ - Holdings Comparison

ACSI and FAZ have 0 common holdings. Overlap is 0.00%

ACSI's top 25 holdings weight is 87.66%. FAZ's top 25 holdings weight is 29.49%.

Rank	ACSI	FAZ
#1	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 9.80%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2	ALPHABET INC CLASS C (GOOG) - 6.83%	N/A
#3	APPLE INC (AAPL) - 4.75%	N/A
#4	AMAZON.COM INC (AMZN) - 4.70%	N/A
#5	MICROSOFT CORP (MSFT) - 4.62%	N/A
#6	META PLATFORMS INC CLASS A (META) - 4.07%	N/A
#7	HUMANA INC (HUM) - 3.95%	N/A
#8	THE TORONTO-DOMINION BANK (n/a) - 3.58%	N/A
#9	PRUDENTIAL FINANCIAL INC (PRU) - 3.18%	N/A
#10	BANK OF AMERICA CORP (BAC) - 3.17%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 3.08%	N/A
#12	UNITEDHEALTH GROUP INC (UNH) - 3.02%	N/A
#13	CHARLES SCHWAB CORP (SCHW) - 2.85%	N/A
#14	VERIZON COMMUNICATIONS INC (VZ) - 2.76%	N/A
#15	T-MOBILE US INC (TMUS) - 2.70%	N/A
#16	COCA-COLA CO (KO) - 2.68%	N/A
#17	GENERAL MOTORS CO (GM) - 2.61%	N/A
#18	DELTA AIR LINES INC (DAL) - 2.55%	N/A
#19	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.54%	N/A
#20	COSTCO WHOLESALE CORP (COST) - 2.47%	N/A
#21	TEXAS ROADHOUSE INC (TXRH) - 2.45%	N/A
#22	NETFLIX INC (NFLX) - 2.39%	N/A
#23	WALMART INC (WMT) - 2.35%	N/A
#24	NIKE INC CLASS B (NKE) - 2.33%	N/A
#25	THE HOME DEPOT INC (HD) - 2.23%	N/A
Total Holdings	35	1

ACSI vs FAZ - Historical Returns

Returns include dividend reinvestment.

Period	ACSI	FAZ
1 month	+4.41%	-9.53%
3 months	+13.47%	-23.85%
6 months	+10.63%	+6.69%
1 year	+20.36%	-13.58%
5 years(CAGR)	+9.27%	-29.03%
10 years(CAGR)	+13.11%	-43.98%
Max(CAGR)	+13.11%	-54.12%

Winner

ACSI

+4.41%

FAZ

-9.53%

Winner

ACSI

+13.47%

FAZ

-23.85%

Winner

ACSI

+10.63%

FAZ

+6.69%

Winner

ACSI

+20.36%

FAZ

-13.58%

5Y(CAGR)

Winner

ACSI

+9.27%

FAZ

-29.03%

10Y(CAGR)

Winner

ACSI

+13.11%

FAZ

-43.98%

Max(CAGR)

Winner

ACSI

+13.11%

FAZ

-54.12%

ACSI vs FAZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACSI	FAZ
2026	+10.89%	+7.03%
2025	+11.36%	-37.56%
2024	+22.91%	-50.52%
2023	+22.03%	-25.83%
2022	-21.71%	+4.28%
2021	+25.14%	-68.28%
2020	+22.69%	-73.44%
2019	+24.16%	-58.51%
2018	-5.23%	+15.86%
2017	+15.17%	-44.75%
2016	+9.03%	-49.97%
2015	N/A	-18.62%
2014	N/A	-41.99%
2013	N/A	-61.39%
2012	N/A	-56.57%
2011	N/A	-16.07%
2010	N/A	-48.75%
2009	N/A	-94.34%
2008	N/A	-72.39%

ACSI vs FAZ Drawdown Comparison

The maximum drawdown for ACSI was -34.49%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current ACSI drawdown is -1.32%. The current FAZ drawdown is -100.00%.

Rank	ACSI	FAZ
#1	-34.49% Feb 20, 2020 - Aug 12, 2020	-100.00% Nov 20, 2008 - Jan 6, 2026
#2	-24.86% Jan 3, 2022 - May 7, 2024	N/A
#3	-18.88% Sep 21, 2018 - May 3, 2019	N/A
#4	-15.27% Jan 30, 2025 - Jul 3, 2025	N/A
#5	-9.12% Sep 2, 2020 - Oct 12, 2020	N/A
#6	-8.52% Jan 23, 2018 - Jun 21, 2018	N/A
#7	-7.76% Jan 12, 2026 - Apr 15, 2026	N/A
#8	-7.25% Jul 26, 2019 - Nov 25, 2019	N/A
#9	-7.13% Jul 16, 2024 - Aug 30, 2024	N/A
#10	-6.60% Nov 18, 2021 - Jan 3, 2022	N/A
#11	-6.14% May 3, 2019 - Jun 20, 2019	N/A
#12	-6.06% Oct 12, 2020 - Nov 5, 2020	N/A
#13	-5.35% Aug 24, 2021 - Oct 20, 2021	N/A
#14	-5.29% Oct 27, 2025 - Dec 5, 2025	N/A
#15	-4.60% Dec 11, 2024 - Jan 28, 2025	N/A

Correlation

Correlation between ACSI and FAZ is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2016 - 2026)

ACSI vs FAZ dividend yield comparison.

Year	ACSI	FAZ
2026	0.00%	0.94%
2025	0.91%	5.07%
2024	0.69%	7.34%
2023	1.01%	4.88%
2022	0.81%	0.00%
2021	0.31%	0.00%
2020	0.82%	0.62%
2019	1.64%	1.63%
2018	1.59%	0.56%
2017	1.20%	0.00%
2016	0.18%	0.00%

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ACSI vs FAZ

ACSI vs FAZ - Performance Comparison

Key Characteristics

ACSI vs FAZ - Holdings Comparison

ACSI vs FAZ - Historical Returns

ACSI vs FAZ - Annual Returns (2008 - 2026)

ACSI vs FAZ Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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