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DWUS vs FAZ

Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

5-Year PerformanceDWUS has outperformed FAZ, delivering a return of +10.6% compared to -27.3%

DWUS vs FAZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DWUS
$121M
FAZ
$120M
Expense Ratio
DWUS
1.08%
FAZ
N/A
Max Drawdown
Winner
DWUS
30.47%
FAZ
100.00%
Sharpe Ratio
Winner
DWUS
0.87
FAZ
-0.10
5Y Beta
DWUS
1.08
Winner
FAZ
0.00
5Y Dividends CAGR
DWUS
N/A
FAZ
-8.18%

DWUS vs FAZ - Holdings Comparison

DWUS and FAZ have 0 common holdings. Overlap is 0.00%

DWUS's top 25 holdings weight is 99.42%. FAZ's top 25 holdings weight is 29.49%.

RankDWUSFAZ
#1
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 50.72%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 48.70%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

DWUS vs FAZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DWUS
+1.94%
FAZ
-3.90%
3M
Winner
DWUS
+10.01%
FAZ
-6.97%
6M
Winner
DWUS
+7.40%
FAZ
+5.36%
1Y
Winner
DWUS
+18.64%
FAZ
-10.36%
5Y(CAGR)
Winner
DWUS
+10.60%
FAZ
-27.29%
10Y(CAGR)
DWUS
N/A
FAZ
-43.23%
Max(CAGR)
Winner
DWUS
+14.44%
FAZ
-54.01%

DWUS vs FAZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearDWUSFAZ
2026+8.37%+13.31%
2025+12.59%-37.56%
2024+21.81%-50.52%
2023+20.45%-25.83%
2022-17.89%+4.28%
2021+21.30%-68.28%
2020+35.48%-73.44%
2019-0.10%-58.51%
2018N/A+15.86%
2017N/A-44.75%
2016N/A-49.97%
2015N/A-18.62%
2014N/A-41.99%
2013N/A-61.39%
2012N/A-56.57%
2011N/A-16.07%
2010N/A-48.75%
2009N/A-94.34%
2008N/A-72.39%

DWUS vs FAZ Drawdown Comparison

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current DWUS drawdown is -6.07%. The current FAZ drawdown is -100.00%.

RankDWUSFAZ
#1-30.47%
Feb 19, 2020 - Jun 23, 2020		-100.00%
Nov 20, 2008 - Jan 6, 2026
#2-26.45%
Dec 29, 2021 - Jan 19, 2024		N/A
#3-19.63%
Feb 19, 2025 - Aug 8, 2025		N/A
#4-13.56%
Jul 10, 2024 - Nov 7, 2024		N/A
#5-12.89%
Feb 12, 2021 - Jun 17, 2021		N/A
#6-12.69%
Sep 2, 2020 - Dec 8, 2020		N/A
#7-11.98%
Jan 29, 2026 - Apr 22, 2026		N/A
#8-7.79%
Mar 7, 2024 - May 15, 2024		N/A
#9-7.71%
Oct 28, 2025 - Jan 27, 2026		N/A
#10-6.07%
Jun 3, 2026 - Jun 5, 2026		N/A
#11-5.69%
Sep 3, 2021 - Oct 25, 2021		N/A
#12-4.75%
Nov 19, 2021 - Dec 27, 2021		N/A
#13-4.55%
Dec 6, 2024 - Jan 21, 2025		N/A
#14-4.29%
Jul 20, 2020 - Aug 3, 2020		N/A
#15-4.28%
Jun 17, 2021 - Jul 9, 2021		N/A

Correlation

Correlation between DWUS and FAZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2018 - 2026)

DWUS vs FAZ dividend yield comparison.

YearDWUSFAZ
20260.00%0.89%
20250.03%5.07%
20240.18%7.34%
20230.29%4.88%
20220.89%0.00%
20210.35%0.00%
20200.08%0.62%
20190.00%1.63%
20180.00%0.56%

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