FAS vs BSVO

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).

FAS vs BSVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAS(ETF)	BSVO(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.45%
Max Drawdown	91.62%	29.80%
Sharpe Ratio	0.09	2.06
5Y Beta	2.42	0.97
P/E Ratio	16.18	1357.21
Forward P/E	15.27	10.99
PEG Ratio	0.56	N/A
5Y Dividends CAGR	103.32%	N/A
5Y EPS CAGR	11.56%	N/A
Debt to Equity	71.02%	144.99%
P/S Ratio	3.39	0.60
P/B Ratio	2.19	1.20

Net Assets

FAS

$1.90B

Winner

BSVO

$2B

Expense Ratio

FAS

N/A

BSVO

0.45%

Max Drawdown

FAS

91.62%

Winner

BSVO

29.80%

Sharpe Ratio

FAS

0.09

Winner

BSVO

2.06

5Y Beta

FAS

2.42

Winner

BSVO

0.97

P/E Ratio

Winner

FAS

16.18

BSVO

1357.21

Forward P/E

FAS

15.27

Winner

BSVO

10.99

PEG Ratio

FAS

0.56

BSVO

N/A

5Y Dividends CAGR

FAS

103.32%

BSVO

N/A

5Y EPS CAGR

FAS

11.56%

BSVO

N/A

Debt to Equity

Winner

FAS

71.02%

BSVO

144.99%

P/S Ratio

FAS

3.39

Winner

BSVO

0.60

P/B Ratio

FAS

2.19

Winner

BSVO

1.20

FAS vs BSVO - Holdings Comparison

FAS and BSVO have 1 common holdings. Overlap is -5.47%

FAS's top 25 holdings weight is 88.22%. BSVO's top 25 holdings weight is 16.64%.

Rank	FAS	BSVO
#1	DREYFUS GOVT CASH MAN INS (n/a) - 24.04%	VIASAT INC (VSAT) - 0.90%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.22%	n/a (SPHR) - 0.83%
#3	JPMORGAN CHASE & CO (JPM) - 7.87%	DANA INC (DAN) - 0.82%
#4	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.81%	TUTOR PERINI CORP (TPC) - 0.81%
#5	VISA INC CLASS A (V) - 4.91%	INTERNATIONAL SEAWAYS INC (INSW) - 0.81%
#6	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.24%	LIBERTY ENERGY INC CLASS A (LBRT) - 0.79%
#7	MASTERCARD INC CLASS A (MA) - 3.92%	PATTERSON-UTI ENERGY INC (PTEN) - 0.78%
#8	BANK OF AMERICA CORP (BAC) - 3.32%	HELMERICH & PAYNE INC (HP) - 0.77%
#9	THE GOLDMAN SACHS GROUP INC (GS) - 2.56%	SCORPIO TANKERS INC (STNG) - 0.77%
#10	WELLS FARGO & CO (WFC) - 2.37%	ENOVA INTERNATIONAL INC (ENVA) - 0.75%
#11	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.13%	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74%
#12	CITIGROUP INC (C) - 2.13%	VICTORIA'S SECRET & CO (VSCO) - 0.68%
#13	MORGAN STANLEY (MS) - 2.07%	BANKUNITED INC (BKU) - 0.68%
#14	AMERICAN EXPRESS CO (AXP) - 1.64%	CRESCENT ENERGY CO CLASS A (CRGY) - 0.65%
#15	CHARLES SCHWAB CORP (SCHW) - 1.54%	n/a (HG) - 0.64%
#16	BLACKROCK INC (BLK) - 1.43%	UNITED NATURAL FOODS INC (UNFI) - 0.62%
#17	S&P GLOBAL INC (SPGI) - 1.22%	VISTEON CORP (VC) - 0.62%
#18	CAPITAL ONE FINANCIAL CORP (COF) - 1.17%	PAR PACIFIC HOLDINGS INC (PARR) - 0.62%
#19	CHUBB LTD (CB) - 1.11%	PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.61%
#20	PROGRESSIVE CORP (PGR) - 1.08%	KENNAMETAL INC (KMT) - 0.61%
#21	CME GROUP INC CLASS A (CME) - 1.01%	EXPRO GROUP HOLDINGS NV (XPRO) - 0.44%
#22	BLACKSTONE INC (BX) - 0.89%	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.43%
#23	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.86%	V2X INC (VVX) - 0.43%
#24	BANK OF NEW YORK MELLON CORP (BK) - 0.84%	FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42%
#25	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.84%	PHOTRONICS INC (PLAB) - 0.42%
Total Holdings	82	575

FAS vs BSVO - Historical Returns

Returns include dividend reinvestment.

Period	FAS	BSVO
1 month	-0.79%	+5.44%
3 months	-16.83%	+4.93%
6 months	-13.97%	+25.74%
1 year	-4.01%	+47.95%
5 years(CAGR)	+4.22%	N/A
10 years(CAGR)	+19.29%	N/A
Max(CAGR)	+14.53%	+17.66%

FAS

-0.79%

Winner

BSVO

+5.44%

FAS

-16.83%

Winner

BSVO

+4.93%

FAS

-13.97%

Winner

BSVO

+25.74%

FAS

-4.01%

Winner

BSVO

+47.95%

5Y(CAGR)

FAS

+4.22%

BSVO

N/A

10Y(CAGR)

FAS

+19.29%

BSVO

N/A

Max(CAGR)

FAS

+14.53%

Winner

BSVO

+17.66%

FAS vs BSVO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAS	BSVO
2026	-22.74%	+18.80%
2025	+22.20%	+9.58%
2024	+82.86%	+4.97%
2023	+13.54%	+22.41%
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 BSVO Drawdown Comparison

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

The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current FAS drawdown is -28.56%. The current BSVO drawdown is -0.73%.

Rank	FAS	BSVO
#1	-91.61% Dec 8, 2008 - Dec 20, 2013	-28.66% Nov 25, 2024 - Dec 3, 2025
#2	-85.99% Feb 14, 2020 - Apr 28, 2021	-12.52% Aug 7, 2023 - Dec 4, 2023
#3	-66.89% Jan 12, 2022 - Oct 16, 2024	-11.59% Jul 31, 2024 - Nov 6, 2024
#4	-53.73% Jan 26, 2018 - Jul 24, 2019	-10.18% Mar 14, 2023 - Jun 7, 2023
#5	-53.35% Jul 22, 2015 - Nov 14, 2016	-8.45% Dec 27, 2023 - Jul 15, 2024
#6	-43.11% Feb 6, 2025 - Dec 22, 2025	-8.31% Feb 6, 2026 - Apr 9, 2026
#7	-43.03% Nov 28, 2008 - Dec 8, 2008	-4.27% Jun 7, 2023 - Jul 11, 2023
#8	-40.88% Jan 6, 2026 - Mar 27, 2026	-3.85% Nov 11, 2024 - Nov 25, 2024
#9	-30.14% Nov 19, 2008 - Nov 24, 2008	-3.68% Dec 11, 2025 - Jan 8, 2026
#10	-24.26% Jun 4, 2021 - Aug 11, 2021	-2.59% Jan 22, 2026 - Feb 2, 2026
#11	-22.51% Nov 29, 2024 - Jan 30, 2025	-2.49% Jul 17, 2024 - Jul 23, 2024
#12	-21.48% Nov 3, 2021 - Jan 7, 2022	-2.21% Jan 15, 2026 - Jan 21, 2026
#13	-19.70% Jul 26, 2019 - Oct 30, 2019	-1.93% Dec 4, 2023 - Dec 8, 2023
#14	-19.60% Jan 15, 2014 - Mar 6, 2014	-1.77% Jul 23, 2024 - Jul 25, 2024
#15	-19.30% Sep 18, 2014 - Oct 31, 2014	-1.67% May 1, 2026 - May 6, 2026

Correlation

Correlation between FAS and BSVO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2008 - 2026)

FAS vs BSVO dividend yield comparison.

Year	FAS	BSVO
2026	0.46%	0.00%
2025	8.21%	1.52%
2024	0.76%	1.61%
2023	1.77%	1.43%
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%