CHAU vs FDCF
Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
CHAU vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CHAU vs FDCF - Holdings Comparison
CHAU and FDCF have 0 common holdings. Overlap is 0.00%
CHAU's top 25 holdings weight is 38.77%. FDCF's top 25 holdings weight is 87.42%.
| Rank | CHAU | FDCF |
|---|---|---|
| #1 | XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 38.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.34% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 8.25% |
| #3 | N/A | ARISTA NETWORKS INC (ANET) - 6.01% |
| #4 | N/A | NVIDIA CORP (NVDA) - 5.79% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 5.72% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 5.03% |
| #7 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.82% |
| #8 | N/A | ROKU INC CLASS A (ROKU) - 3.70% |
| #9 | N/A | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.17% |
| #10 | N/A | TWILIO INC CLASS A (TWLO) - 3.09% |
| #11 | N/A | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.09% |
| #12 | N/A | SEA LTD ADR (SE) - 2.76% |
| #13 | N/A | T-MOBILE US INC (TMUS) - 2.63% |
| #14 | N/A | APPLE INC (AAPL) - 2.56% |
| #15 | N/A | ECHOSTAR CORP CLASS A (SATS) - 2.34% |
| #16 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.30% |
| #17 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.28% |
| #18 | N/A | CLOUDFLARE INC (NET) - 2.20% |
| #19 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 1.87% |
| #20 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.69% |
| #21 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% |
| #22 | N/A | DYCOM INDUSTRIES INC (DY) - 1.56% |
| #23 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.54% |
| #24 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.53% |
| #25 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.50% |
| Total Holdings | 1 | 42 |
CHAU vs FDCF - Historical Returns
Returns include dividend reinvestment.
CHAU vs FDCF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CHAU | FDCF |
|---|---|---|
| 2026 | +8.98% | +1.18% |
| 2025 | +57.06% | +26.55% |
| 2024 | +10.75% | +31.35% |
| 2023 | -29.76% | +16.39% |
| 2022 | -48.94% | N/A |
| 2021 | -5.75% | N/A |
| 2020 | +64.90% | N/A |
| 2019 | +72.90% | N/A |
| 2018 | -52.86% | N/A |
| 2017 | +68.85% | N/A |
| 2016 | -11.70% | N/A |
| 2015 | -46.71% | N/A |
CHAU vs FDCF Drawdown Comparison
The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current CHAU drawdown is -54.92%. The current FDCF drawdown is -5.32%.
| Rank | CHAU | FDCF |
|---|---|---|
| #1 | -79.23% Jun 12, 2015 - Apr 7, 2025 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -14.24% May 4, 2015 - May 21, 2015 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -13.54% May 26, 2015 - Jun 8, 2015 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -9.85% Apr 16, 2015 - Apr 21, 2015 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -4.01% Jun 8, 2015 - Jun 12, 2015 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #6 | -3.34% Apr 27, 2015 - May 4, 2015 | -7.27% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -2.86% Apr 22, 2015 - Apr 27, 2015 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #8 | N/A | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | N/A | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | N/A | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | N/A | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | N/A | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | N/A | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | N/A | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | N/A | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between CHAU and FDCF is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
CHAU vs FDCF dividend yield comparison.
| Year | CHAU | FDCF |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 1.97% | 0.09% |
| 2024 | 2.25% | 0.25% |
| 2023 | 3.97% | 0.19% |
| 2022 | 0.77% | 0.00% |
| 2021 | 1.73% | 0.00% |
| 2020 | 0.09% | 0.00% |
| 2019 | 0.58% | 0.00% |
| 2018 | 0.83% | 0.00% |
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