BEX vs FAZ
Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
BEX vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEX
$120M
Winner
FAZ
$120M
Max Drawdown
Winner
BEX
26.07%
FAZ
100.00%
Sharpe Ratio
BEX
-4.49
Winner
FAZ
-0.10
5Y Beta
BEX
6.85
Winner
FAZ
0.00
5Y Dividends CAGR
BEX
N/A
FAZ
-8.18%
BEX vs FAZ - Historical Returns
Returns include dividend reinvestment.
1M
BEX
N/A
FAZ
-3.90%
3M
BEX
N/A
FAZ
-6.97%
6M
BEX
N/A
FAZ
+5.36%
1Y
BEX
N/A
FAZ
-10.36%
5Y(CAGR)
BEX
N/A
FAZ
-27.29%
10Y(CAGR)
BEX
N/A
FAZ
-43.23%
Max(CAGR)
BEX
-100.00%
Winner
FAZ
-54.01%
BEX vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BEX | FAZ |
|---|---|---|
| 2026 | -26.07% | +13.31% |
| 2025 | N/A | -37.56% |
| 2024 | N/A | -50.52% |
| 2023 | N/A | -25.83% |
| 2022 | N/A | +4.28% |
| 2021 | N/A | -68.28% |
| 2020 | N/A | -73.44% |
| 2019 | N/A | -58.51% |
| 2018 | N/A | +15.86% |
| 2017 | N/A | -44.75% |
| 2016 | N/A | -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% |
BEX vs FAZ Drawdown Comparison
The maximum drawdown for BEX was -26.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current BEX drawdown is -26.07%. The current FAZ drawdown is -100.00%.
| Rank | BEX | FAZ |
|---|---|---|
| #1 | -26.07% May 26, 2026 - Jun 5, 2026 | -100.00% Nov 20, 2008 - Jan 6, 2026 |
Correlation
Correlation between BEX and FAZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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