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DES vs FAS

Comparison between WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformanceDES has outperformed FAS, delivering a return of +6.0% compared to +4.6%

DES vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DES
$2.10B
FAS
$2.10B
Expense Ratio
DES
0.38%
FAS
N/A
Max Drawdown
Winner
DES
68.10%
FAS
91.62%
Sharpe Ratio
Winner
DES
1.31
FAS
0.05
5Y Beta
Winner
DES
0.83
FAS
2.38
P/E Ratio
DES
19.64
Winner
FAS
16.05
Forward P/E
Winner
DES
13.48
FAS
15.12
PEG Ratio
DES
N/A
FAS
0.53
5Y Dividends CAGR
DES
5.94%
Winner
FAS
103.32%
5Y EPS CAGR
DES
8.18%
Winner
FAS
11.42%
Debt to Equity
DES
78.19%
Winner
FAS
71.37%
P/S Ratio
Winner
DES
1.06
FAS
3.32
P/B Ratio
Winner
DES
1.65
FAS
2.21

DES vs FAS - Holdings Comparison

DES and FAS have 1 common holdings. Overlap is -4.62%

DES's top 25 holdings weight is 18.96%. FAS's top 25 holdings weight is 86.94%.

RankDESFAS
#1
KODIAK GAS SERVICES INC (KGS) - 1.21%
DREYFUS GOVT CASH MAN INS (n/a) - 21.29%
#2
TFS FINANCIAL CORP (TFSL) - 1.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67%
#3
EPR PROPERTIES (EPR) - 1.10%
JPMORGAN CHASE & CO (JPM) - 8.09%
#4
NORTHWESTERN ENERGY GROUP INC (NWE) - 0.94%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53%
#5
PATTERSON-UTI ENERGY INC (PTEN) - 0.92%
VISA INC CLASS A (V) - 5.37%
#6
OUTFRONT MEDIA INC (OUT) - 0.91%
MASTERCARD INC CLASS A (MA) - 3.93%
#7
SONOCO PRODUCTS CO (SON) - 0.91%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59%
#8
CAL-MAINE FOODS INC (CALM) - 0.87%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46%
#9
ARCHROCK INC (AROC) - 0.85%
BANK OF AMERICA CORP (BAC) - 3.39%
#10
IRIDIUM COMMUNICATIONS INC (IRDM) - 0.83%
THE GOLDMAN SACHS GROUP INC (GS) - 2.92%
#11
AVNET INC (AVT) - 0.81%
MORGAN STANLEY (MS) - 2.37%
#12
n/a (HASI) - 0.79%
WELLS FARGO & CO (WFC) - 2.35%
#13
TRAVEL&LEISURE CO (TNL) - 0.76%
CITIGROUP INC (C) - 2.17%
#14
n/a (CRC) - 0.75%
AMERICAN EXPRESS CO (AXP) - 1.63%
#15
FIRST BANCORP (FBP) - 0.73%
BLACKROCK INC (BLK) - 1.52%
#16
AMERICOLD REALTY TRUST INC (COLD) - 0.68%
CHARLES SCHWAB CORP (SCHW) - 1.46%
#17
FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65%
S&P GLOBAL INC (SPGI) - 1.23%
#18
PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.63%
CHUBB LTD (CB) - 1.16%
#19
AVISTA CORP (AVA) - 0.63%
CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
#20
CRESCENT ENERGY CO CLASS A (CRGY) - 0.61%
PROGRESSIVE CORP (PGR) - 1.14%
#21
CACTUS INC CLASS A (WHD) - 0.54%
CME GROUP INC CLASS A (CME) - 1.00%
#22
RENASANT CORP (RNST) - 0.54%
BANK OF NEW YORK MELLON CORP (BNY) - 0.95%
#23
KOHL'S CORP (KSS) - 0.40%
BLACKSTONE INC (BX) - 0.87%
#24
BREAD FINANCIAL HOLDINGS INC (BFH) - 0.40%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87%
#25
SENSIENT TECHNOLOGIES CORP (SXT) - 0.39%
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84%
Total Holdings48182

DES vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
DES
-0.48%
Winner
FAS
+2.55%
3M
Winner
DES
+5.43%
FAS
+3.39%
6M
Winner
DES
+14.98%
FAS
-13.17%
1Y
Winner
DES
+26.89%
FAS
-2.81%
5Y(CAGR)
Winner
DES
+6.02%
FAS
+4.57%
10Y(CAGR)
DES
+7.97%
Winner
FAS
+19.08%
Max(CAGR)
DES
+7.67%
Winner
FAS
+14.78%

DES vs FAS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDESFAS
2026+15.06%-18.94%
2025+0.96%+22.20%
2024+9.71%+82.86%
2023+16.28%+13.54%
2022-11.65%-44.79%
2021+27.88%+125.70%
2020-3.69%-36.19%
2019+19.33%+112.21%
2018-13.42%-33.41%
2017+8.08%+63.15%
2016+33.60%+49.22%
2015-5.29%-8.83%
2014+8.94%+42.99%
2013+32.90%+109.19%
2012+16.16%+73.17%
2011-3.63%-55.93%
2010+24.59%+7.53%
2009+20.08%-42.40%
2008-27.07%+21.68%
2007-12.85%N/A
2006+16.40%N/A

DES vs FAS Drawdown Comparison

The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

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

The current DES drawdown is -1.16%. The current FAS drawdown is -25.04%.

RankDESFAS
#1-65.45%
Jun 4, 2007 - Feb 3, 2012		-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-45.63%
Aug 21, 2018 - Jan 14, 2021		-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-25.16%
Nov 25, 2024 - Feb 4, 2026		-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-21.70%
Jan 4, 2022 - Dec 14, 2023		-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-19.34%
Jun 23, 2015 - Apr 26, 2016		-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-9.64%
Jan 23, 2018 - Jun 4, 2018		-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-9.47%
Jul 1, 2014 - Nov 5, 2014		-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-9.36%
Jun 8, 2021 - Nov 3, 2021		-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-9.15%
Apr 2, 2012 - Jul 3, 2012		-30.14%
Nov 19, 2008 - Nov 24, 2008
#10-9.09%
Sep 14, 2012 - Dec 20, 2012		-24.26%
Jun 4, 2021 - Aug 11, 2021
#11-8.96%
Jul 31, 2024 - Oct 16, 2024		-22.51%
Nov 29, 2024 - Jan 30, 2025
#12-8.17%
Nov 15, 2021 - Jan 4, 2022		-21.48%
Nov 3, 2021 - Jan 7, 2022
#13-7.64%
Feb 20, 2026 - Apr 9, 2026		-19.70%
Jul 26, 2019 - Oct 30, 2019
#14-7.50%
Dec 27, 2023 - Mar 28, 2024		-19.60%
Jan 15, 2014 - Mar 6, 2014
#15-7.44%
Sep 7, 2016 - Nov 11, 2016		-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DES and FAS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

DES vs FAS dividend yield comparison.

YearDESFAS
20260.56%0.44%
20252.85%8.21%
20242.81%0.76%
20232.65%1.77%
20222.89%0.91%
20212.31%0.60%
20202.75%0.47%
20192.68%0.62%
20183.65%1.43%
20172.89%0.11%
20162.70%0.00%
20153.09%0.00%
20142.68%0.00%
20132.45%0.00%
20124.04%0.00%
20113.38%0.00%
20103.57%0.35%
20093.60%0.40%
20086.09%0.18%
20073.78%0.00%
20061.82%0.00%

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