FAS vs BGIG

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).

FAS vs BGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAS(ETF)	BGIG(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.45%
Max Drawdown	91.62%	14.11%
Sharpe Ratio	0.09	1.75
5Y Beta	2.42	0.63
P/E Ratio	16.18	23.24
Forward P/E	15.27	19.50
PEG Ratio	0.56	0.64
5Y Dividends CAGR	103.32%	N/A
5Y EPS CAGR	11.56%	14.02%
Debt to Equity	71.02%	N/A
P/S Ratio	3.39	2.79
P/B Ratio	2.19	4.19

Net Assets

FAS

$1.90B

Winner

BGIG

$2B

Expense Ratio

FAS

N/A

BGIG

0.45%

Max Drawdown

FAS

91.62%

Winner

BGIG

14.11%

Sharpe Ratio

FAS

0.09

Winner

BGIG

1.75

5Y Beta

FAS

2.42

Winner

BGIG

0.63

P/E Ratio

Winner

FAS

16.18

BGIG

23.24

Forward P/E

Winner

FAS

15.27

BGIG

19.50

PEG Ratio

Winner

FAS

0.56

BGIG

0.64

5Y Dividends CAGR

FAS

103.32%

BGIG

N/A

5Y EPS CAGR

FAS

11.56%

Winner

BGIG

14.02%

Debt to Equity

FAS

71.02%

BGIG

N/A

P/S Ratio

FAS

3.39

Winner

BGIG

2.79

P/B Ratio

Winner

FAS

2.19

BGIG

4.19

FAS vs BGIG - Holdings Comparison

FAS and BGIG have 7 common holdings. Overlap is 0.83%

FAS's top 25 holdings weight is 88.22%. BGIG's top 25 holdings weight is 70.06%.

Rank	FAS	BGIG
#1	DREYFUS GOVT CASH MAN INS (n/a) - 24.04%	BROADCOM INC (AVGO) - 5.88%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.22%	JOHNSON & JOHNSON (JNJ) - 4.83%
#3	JPMORGAN CHASE & CO (JPM) - 7.87%	MICROSOFT CORP (MSFT) - 3.99%
#4	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.81%	ELI LILLY AND CO (LLY) - 3.57%
#5	VISA INC CLASS A (V) - 4.91%	THE TRAVELERS COMPANIES INC (TRV) - 3.51%
#6	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.24%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37%
#7	MASTERCARD INC CLASS A (MA) - 3.92%	WILLIAMS COMPANIES INC (WMB) - 3.27%
#8	BANK OF AMERICA CORP (BAC) - 3.32%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26%
#9	THE GOLDMAN SACHS GROUP INC (GS) - 2.56%	NEXTERA ENERGY INC (NEE) - 3.02%
#10	WELLS FARGO & CO (WFC) - 2.37%	ABBVIE INC (ABBV) - 2.99%
#11	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.13%	JPMORGAN CHASE & CO (JPM) - 2.98%
#12	CITIGROUP INC (C) - 2.13%	UNITEDHEALTH GROUP INC (UNH) - 2.73%
#13	MORGAN STANLEY (MS) - 2.07%	CHEVRON CORP (CVX) - 2.47%
#14	AMERICAN EXPRESS CO (AXP) - 1.64%	GENERAL DYNAMICS CORP (GD) - 2.37%
#15	CHARLES SCHWAB CORP (SCHW) - 1.54%	GARMIN LTD (GRMN) - 2.21%
#16	BLACKROCK INC (BLK) - 1.43%	CISCO SYSTEMS INC (CSCO) - 2.20%
#17	S&P GLOBAL INC (SPGI) - 1.22%	TARGA RESOURCES CORP (TRGP) - 2.16%
#18	CAPITAL ONE FINANCIAL CORP (COF) - 1.17%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14%
#19	CHUBB LTD (CB) - 1.11%	THE HOME DEPOT INC (HD) - 2.09%
#20	PROGRESSIVE CORP (PGR) - 1.08%	EXXON MOBIL CORP (XOM) - 2.03%
#21	CME GROUP INC CLASS A (CME) - 1.01%	DARDEN RESTAURANTS INC (DRI) - 2.01%
#22	BLACKSTONE INC (BX) - 0.89%	PPL CORP (PPL) - 1.79%
#23	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.86%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75%
#24	BANK OF NEW YORK MELLON CORP (BK) - 0.84%	CORNING INC (GLW) - 1.73%
#25	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.84%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71%
Total Holdings	82	52

FAS vs BGIG - Historical Returns

Returns include dividend reinvestment.

Period	FAS	BGIG
1 month	-0.79%	+1.53%
3 months	-16.83%	+1.19%
6 months	-13.97%	+9.59%
1 year	-4.01%	+21.62%
5 years(CAGR)	+4.22%	N/A
10 years(CAGR)	+19.29%	N/A
Max(CAGR)	+14.53%	+15.86%

FAS

-0.79%

Winner

BGIG

+1.53%

FAS

-16.83%

Winner

BGIG

+1.19%

FAS

-13.97%

Winner

BGIG

+9.59%

FAS

-4.01%

Winner

BGIG

+21.62%

5Y(CAGR)

FAS

+4.22%

BGIG

N/A

10Y(CAGR)

FAS

+19.29%

BGIG

N/A

Max(CAGR)

FAS

+14.53%

Winner

BGIG

+15.86%

FAS vs BGIG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAS	BGIG
2026	-22.74%	+6.96%
2025	+22.20%	+12.53%
2024	+82.86%	+16.25%
2023	+13.54%	+4.55%
2022	-44.79%	N/A
2021	+125.70%	N/A
2020	-36.19%	N/A
2019	+112.21%	N/A
2018	-33.41%	N/A
2017	+63.15%	N/A
2016	+49.22%	N/A
2015	-8.83%	N/A
2014	+42.99%	N/A
2013	+109.19%	N/A
2012	+73.17%	N/A
2011	-55.93%	N/A
2010	+7.53%	N/A
2009	-42.40%	N/A
2008	+21.68%	N/A

FAS vs BGIG Drawdown Comparison

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

The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.

The current FAS drawdown is -28.56%. The current BGIG drawdown is -1.34%.

Rank	FAS	BGIG
#1	-91.61% Dec 8, 2008 - Dec 20, 2013	-13.23% Oct 18, 2024 - Jun 30, 2025
#2	-85.99% Feb 14, 2020 - Apr 28, 2021	-7.95% Sep 15, 2023 - Dec 1, 2023
#3	-66.89% Jan 12, 2022 - Oct 16, 2024	-5.81% Mar 2, 2026 - Apr 30, 2026
#4	-53.73% Jan 26, 2018 - Jul 24, 2019	-4.73% Jul 16, 2024 - Aug 15, 2024
#5	-53.35% Jul 22, 2015 - Nov 14, 2016	-4.73% Mar 28, 2024 - May 14, 2024
#6	-43.11% Feb 6, 2025 - Dec 22, 2025	-3.06% Aug 30, 2024 - Sep 16, 2024
#7	-43.03% Nov 28, 2008 - Dec 8, 2008	-2.56% May 21, 2024 - Jun 13, 2024
#8	-40.88% Jan 6, 2026 - Mar 27, 2026	-2.50% Oct 8, 2025 - Nov 25, 2025
#9	-30.14% Nov 19, 2008 - Nov 24, 2008	-2.03% Jul 25, 2025 - Aug 20, 2025
#10	-24.26% Jun 4, 2021 - Aug 11, 2021	-1.87% Nov 28, 2025 - Jan 12, 2026
#11	-22.51% Nov 29, 2024 - Jan 30, 2025	-1.71% Jun 18, 2024 - Jul 10, 2024
#12	-21.48% Nov 3, 2021 - Jan 7, 2022	-1.49% Dec 19, 2023 - Dec 26, 2023
#13	-19.70% Jul 26, 2019 - Oct 30, 2019	-1.46% Jan 8, 2024 - Jan 19, 2024
#14	-19.60% Jan 15, 2014 - Mar 6, 2014	-1.34% Apr 30, 2026 - May 8, 2026
#15	-19.30% Sep 18, 2014 - Oct 31, 2014	-1.32% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between FAS and BGIG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2008 - 2026)

FAS vs BGIG dividend yield comparison.

Year	FAS	BGIG
2026	0.46%	0.60%
2025	8.21%	1.89%
2024	0.76%	2.02%
2023	1.77%	0.78%
2022	0.91%	0.00%
2021	0.60%	0.00%
2020	0.47%	0.00%
2019	0.62%	0.00%
2018	1.43%	0.00%
2017	0.11%	0.00%
2010	0.35%	0.00%
2009	0.40%	0.00%
2008	0.18%	0.00%