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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
BGIG
$2.10B
Expense Ratio
FAS
N/A
BGIG
0.45%
Max Drawdown
FAS
91.62%
Winner
BGIG
14.11%
Sharpe Ratio
FAS
0.34
Winner
BGIG
1.72
5Y Beta
FAS
2.34
Winner
BGIG
0.61
P/E Ratio
Winner
FAS
16.74
BGIG
24.37
Forward P/E
Winner
FAS
15.70
BGIG
19.51
PEG Ratio
Winner
FAS
0.56
BGIG
0.67
5Y Dividends CAGR
FAS
101.86%
BGIG
N/A
5Y EPS CAGR
FAS
11.39%
Winner
BGIG
13.27%
Debt to Equity
FAS
71.94%
BGIG
N/A
P/S Ratio
FAS
3.47
Winner
BGIG
2.73
P/B Ratio
Winner
FAS
2.31
BGIG
4.12
FAS vs BGIG - Holdings Comparison
FAS and BGIG have 7 common holdings. Overlap is 4.38%
FAS's top 25 holdings weight is 86.23%. BGIG's top 25 holdings weight is 71.36%.
| Rank | FAS | BGIG |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 23.67% | BROADCOM INC (AVGO) - 4.90% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.95% | UNITEDHEALTH GROUP INC (UNH) - 4.80% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.93% | ELI LILLY AND CO (LLY) - 4.20% |
| #4 | VISA INC CLASS A (V) - 4.90% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% |
| #5 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.38% | JOHNSON & JOHNSON (JNJ) - 3.77% |
| #6 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.66% | MICROSOFT CORP (MSFT) - 3.62% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.54% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.52% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.31% | WILLIAMS COMPANIES INC (WMB) - 3.17% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.91% | ABBVIE INC (ABBV) - 3.14% |
| #11 | MORGAN STANLEY (MS) - 2.39% | JPMORGAN CHASE & CO (JPM) - 3.03% |
| #12 | WELLS FARGO & CO (WFC) - 2.29% | CISCO SYSTEMS INC (CSCO) - 2.88% |
| #13 | CITIGROUP INC (C) - 2.22% | GENERAL DYNAMICS CORP (GD) - 2.51% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.61% | THE TRAVELERS COMPANIES INC (TRV) - 2.45% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.39% | CHEVRON CORP (CVX) - 2.34% |
| #16 | BLACKROCK INC (BLK) - 1.35% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34% |
| #17 | S&P GLOBAL INC (SPGI) - 1.13% | NEXTERA ENERGY INC (NEE) - 2.23% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.11% | CUMMINS INC (CMI) - 2.03% |
| #19 | PROGRESSIVE CORP (PGR) - 1.06% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #20 | CHUBB LTD (CB) - 1.05% | THE HOME DEPOT INC (HD) - 1.93% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.89% | GARMIN LTD (GRMN) - 1.89% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.83% | WEC ENERGY GROUP INC (WEC) - 1.84% |
| #23 | BLACKSTONE INC (BX) - 0.83% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.79% |
| #24 | CME GROUP INC CLASS A (CME) - 0.80% | PROCTER & GAMBLE CO (PG) - 1.70% |
| #25 | U.S. BANCORP (USB) - 0.79% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| Total Holdings | 82 | 53 |
FAS vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+11.50%
BGIG
-0.02%
3M
Winner
FAS
+26.95%
BGIG
+7.51%
6M
FAS
-13.54%
Winner
BGIG
+9.82%
1Y
FAS
+5.56%
Winner
BGIG
+19.97%
5Y(CAGR)
FAS
+10.55%
BGIG
N/A
10Y(CAGR)
FAS
+20.59%
BGIG
N/A
Max(CAGR)
FAS
+15.57%
Winner
BGIG
+16.13%
FAS vs BGIG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | BGIG |
|---|---|---|
| 2026 | -10.88% | +9.66% |
| 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 | +9.56% | N/A |
| 2009 | -41.64% | N/A |
| 2008 | +21.78% | N/A |
FAS vs BGIG Drawdown Comparison
The maximum drawdown for FAS was -91.60%, occurring on Mar 6, 2009. Recovery took 1249 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 -17.59%. The current BGIG drawdown is -0.65%.
| Rank | FAS | BGIG |
|---|---|---|
| #1 | -91.60% Dec 8, 2008 - Nov 22, 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 14, 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 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
FAS vs BGIG dividend yield comparison.
| Year | FAS | BGIG |
|---|---|---|
| 2026 | 0.76% | 0.73% |
| 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 | 2.51% | 0.00% |
| 2009 | 1.87% | 0.00% |
| 2008 | 0.26% | 0.00% |
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