BGIG vs FAS
Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).
BGIG vs FAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGIG
$2.10B
FAS
$2.10B
Expense Ratio
BGIG
0.45%
FAS
N/A
Max Drawdown
Winner
BGIG
14.11%
FAS
91.62%
Sharpe Ratio
Winner
BGIG
1.64
FAS
0.05
5Y Beta
Winner
BGIG
0.62
FAS
2.38
P/E Ratio
BGIG
24.65
Winner
FAS
16.05
Forward P/E
BGIG
19.62
Winner
FAS
15.12
PEG Ratio
BGIG
0.66
Winner
FAS
0.53
5Y Dividends CAGR
BGIG
N/A
FAS
103.32%
5Y EPS CAGR
Winner
BGIG
13.73%
FAS
11.42%
Debt to Equity
BGIG
N/A
FAS
71.37%
P/S Ratio
Winner
BGIG
2.73
FAS
3.32
P/B Ratio
BGIG
4.20
Winner
FAS
2.21
BGIG vs FAS - Holdings Comparison
BGIG and FAS have 7 common holdings. Overlap is 1.68%
BGIG's top 25 holdings weight is 70.66%. FAS's top 25 holdings weight is 86.94%.
| Rank | BGIG | FAS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.54% | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 4.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% |
| #3 | ELI LILLY AND CO (LLY) - 4.01% | JPMORGAN CHASE & CO (JPM) - 8.09% |
| #4 | MICROSOFT CORP (MSFT) - 3.84% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% |
| #5 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.77% | VISA INC CLASS A (V) - 5.37% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.72% | MASTERCARD INC CLASS A (MA) - 3.93% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.56% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.42% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% |
| #9 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.06% | BANK OF AMERICA CORP (BAC) - 3.39% |
| #10 | ABBVIE INC (ABBV) - 3.03% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.87% | MORGAN STANLEY (MS) - 2.37% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.83% | WELLS FARGO & CO (WFC) - 2.35% |
| #13 | NEXTERA ENERGY INC (NEE) - 2.79% | CITIGROUP INC (C) - 2.17% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 2.45% | AMERICAN EXPRESS CO (AXP) - 1.63% |
| #15 | CHEVRON CORP (CVX) - 2.42% | BLACKROCK INC (BLK) - 1.52% |
| #16 | GENERAL DYNAMICS CORP (GD) - 2.39% | CHARLES SCHWAB CORP (SCHW) - 1.46% |
| #17 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.25% | S&P GLOBAL INC (SPGI) - 1.23% |
| #18 | DARDEN RESTAURANTS INC (DRI) - 1.98% | CHUBB LTD (CB) - 1.16% |
| #19 | CUMMINS INC (CMI) - 1.95% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #20 | GARMIN LTD (GRMN) - 1.92% | PROGRESSIVE CORP (PGR) - 1.14% |
| #21 | THE HOME DEPOT INC (HD) - 1.80% | CME GROUP INC CLASS A (CME) - 1.00% |
| #22 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.78% | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.74% | BLACKSTONE INC (BX) - 0.87% |
| #24 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.69% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% |
| #25 | PPL CORP (PPL) - 1.61% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% |
| Total Holdings | 53 | 82 |
BGIG vs FAS - Historical Returns
Returns include dividend reinvestment.
1M
BGIG
+1.36%
Winner
FAS
+2.55%
3M
Winner
BGIG
+3.55%
FAS
+3.39%
6M
Winner
BGIG
+9.71%
FAS
-13.17%
1Y
Winner
BGIG
+20.07%
FAS
-2.81%
5Y(CAGR)
BGIG
N/A
FAS
+4.57%
10Y(CAGR)
BGIG
N/A
FAS
+19.08%
Max(CAGR)
Winner
BGIG
+16.25%
FAS
+14.78%
BGIG vs FAS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BGIG | FAS |
|---|---|---|
| 2026 | +9.16% | -18.94% |
| 2025 | +12.53% | +22.20% |
| 2024 | +16.25% | +82.86% |
| 2023 | +4.55% | +13.54% |
| 2022 | N/A | -44.79% |
| 2021 | N/A | +125.70% |
| 2020 | N/A | -36.19% |
| 2019 | N/A | +112.21% |
| 2018 | N/A | -33.41% |
| 2017 | N/A | +63.15% |
| 2016 | N/A | +49.22% |
| 2015 | N/A | -8.83% |
| 2014 | N/A | +42.99% |
| 2013 | N/A | +109.19% |
| 2012 | N/A | +73.17% |
| 2011 | N/A | -55.93% |
| 2010 | N/A | +7.53% |
| 2009 | N/A | -42.40% |
| 2008 | N/A | +21.68% |
BGIG vs FAS Drawdown Comparison
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The current BGIG drawdown is -0.65%. The current FAS drawdown is -25.04%.
| Rank | BGIG | FAS |
|---|---|---|
| #1 | -13.23% Oct 18, 2024 - Jun 30, 2025 | -91.61% Dec 8, 2008 - Dec 20, 2013 |
| #2 | -7.95% Sep 15, 2023 - Dec 1, 2023 | -85.99% Feb 14, 2020 - Apr 28, 2021 |
| #3 | -5.81% Mar 2, 2026 - Apr 30, 2026 | -66.89% Jan 12, 2022 - Oct 16, 2024 |
| #4 | -4.73% Jul 16, 2024 - Aug 15, 2024 | -53.73% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -4.73% Mar 28, 2024 - May 14, 2024 | -53.35% Jul 22, 2015 - Nov 14, 2016 |
| #6 | -3.06% Aug 30, 2024 - Sep 16, 2024 | -43.11% Feb 6, 2025 - Dec 22, 2025 |
| #7 | -2.56% May 21, 2024 - Jun 13, 2024 | -43.03% Nov 28, 2008 - Dec 8, 2008 |
| #8 | -2.50% Oct 8, 2025 - Nov 25, 2025 | -40.88% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -2.03% Jul 25, 2025 - Aug 20, 2025 | -30.14% Nov 19, 2008 - Nov 24, 2008 |
| #10 | -1.87% Nov 28, 2025 - Jan 12, 2026 | -24.26% Jun 4, 2021 - Aug 11, 2021 |
| #11 | -1.71% Jun 18, 2024 - Jul 10, 2024 | -22.51% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -1.49% Dec 19, 2023 - Dec 26, 2023 | -21.48% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -1.46% Jan 8, 2024 - Jan 19, 2024 | -19.70% Jul 26, 2019 - Oct 30, 2019 |
| #14 | -1.34% Apr 30, 2026 - May 14, 2026 | -19.60% Jan 15, 2014 - Mar 6, 2014 |
| #15 | -1.32% Jan 16, 2026 - Jan 26, 2026 | -19.30% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BGIG and FAS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2008 - 2026)
BGIG vs FAS dividend yield comparison.
| Year | BGIG | FAS |
|---|---|---|
| 2026 | 0.73% | 0.44% |
| 2025 | 1.89% | 8.21% |
| 2024 | 2.02% | 0.76% |
| 2023 | 0.78% | 1.77% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.35% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 0.18% |
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