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BKAG vs FAS

Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformanceFAS has outperformed BKAG, delivering a return of +7.2% compared to +0.0%

BKAG vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKAG
$2.10B
FAS
$2.10B
Max Drawdown
Winner
BKAG
23.43%
FAS
91.62%
Sharpe Ratio
Winner
BKAG
0.29
FAS
0.15
5Y Beta
Winner
BKAG
0.04
FAS
2.37
P/E Ratio
BKAG
N/A
FAS
16.36
Forward P/E
BKAG
N/A
FAS
15.37
PEG Ratio
BKAG
N/A
FAS
0.54
5Y Dividends CAGR
BKAG
16.07%
Winner
FAS
103.32%
5Y EPS CAGR
BKAG
N/A
FAS
11.42%
Debt to Equity
BKAG
N/A
FAS
71.37%
P/S Ratio
BKAG
N/A
FAS
3.39
P/B Ratio
BKAG
N/A
FAS
2.28

BKAG vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
BKAG
+0.41%
Winner
FAS
+9.17%
3M
BKAG
+0.39%
Winner
FAS
+26.89%
6M
Winner
BKAG
+0.88%
FAS
-13.89%
1Y
Winner
BKAG
+4.45%
FAS
+1.07%
5Y(CAGR)
BKAG
+0.01%
Winner
FAS
+7.23%
10Y(CAGR)
BKAG
N/A
FAS
+20.75%
Max(CAGR)
BKAG
+0.09%
Winner
FAS
+15.13%

BKAG vs FAS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearBKAGFAS
2026+0.42%-14.17%
2025+7.12%+22.20%
2024+1.52%+82.86%
2023+4.86%+13.54%
2022-12.72%-44.79%
2021-1.44%+125.70%
2020+2.15%-36.19%
2019N/A+112.21%
2018N/A-33.41%
2017N/A+63.15%
2016N/A+49.22%
2015N/A-8.83%
2014N/A+42.99%
2013N/A+109.19%
2012N/A+73.17%
2011N/A-55.93%
2010N/A+7.53%
2009N/A-42.40%
2008N/A+21.68%

BKAG vs FAS Drawdown Comparison

The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.

The current BKAG drawdown is -2.10%. The current FAS drawdown is -20.63%.

RankBKAGFAS
#1-18.53%
Aug 4, 2020 - Oct 20, 2022
-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-0.67%
Apr 30, 2020 - May 20, 2020
-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-0.41%
Jun 2, 2020 - Jun 10, 2020
-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-0.20%
Jun 19, 2020 - Jun 26, 2020
-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-0.17%
Jul 23, 2020 - Jul 30, 2020
-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-0.14%
Apr 24, 2020 - Apr 28, 2020
-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-0.06%
Jun 12, 2020 - Jun 18, 2020
-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-0.06%
Jul 9, 2020 - Jul 15, 2020
-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-0.05%
May 22, 2020 - May 29, 2020
-30.14%
Nov 19, 2008 - Nov 24, 2008
#10N/A-24.26%
Jun 4, 2021 - Aug 11, 2021
#11N/A-22.51%
Nov 29, 2024 - Jan 30, 2025
#12N/A-21.48%
Nov 3, 2021 - Jan 7, 2022
#13N/A-19.70%
Jul 26, 2019 - Oct 30, 2019
#14N/A-19.60%
Jan 15, 2014 - Mar 6, 2014
#15N/A-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BKAG and FAS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2008 - 2026)

BKAG vs FAS dividend yield comparison.

YearBKAGFAS
20261.74%0.41%
20254.17%8.21%
20244.26%0.76%
20233.33%1.77%
20222.49%0.91%
20211.55%0.60%
20201.16%0.47%
20190.00%0.62%
20180.00%1.43%
20170.00%0.11%
20100.00%0.35%
20090.00%0.40%
20080.00%0.18%

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