FAS vs CGIE
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
FAS vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
FAS
N/A
CGIE
0.54%
Max Drawdown
FAS
91.62%
Winner
CGIE
14.06%
Sharpe Ratio
FAS
0.15
Winner
CGIE
0.60
5Y Beta
FAS
2.37
Winner
CGIE
0.76
P/E Ratio
FAS
16.36
CGIE
N/A
Forward P/E
FAS
15.37
CGIE
N/A
PEG Ratio
FAS
0.54
CGIE
N/A
5Y Dividends CAGR
FAS
103.32%
CGIE
N/A
5Y EPS CAGR
FAS
11.42%
CGIE
N/A
Debt to Equity
FAS
71.37%
CGIE
N/A
P/S Ratio
FAS
3.39
CGIE
N/A
P/B Ratio
FAS
2.28
CGIE
N/A
FAS vs CGIE - Holdings Comparison
FAS and CGIE have 1 common holdings. Overlap is -4.62%
FAS's top 25 holdings weight is 86.94%. CGIE's top 25 holdings weight is 53.26%.
| Rank | FAS | CGIE |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | JPMORGAN CHASE & CO (JPM) - 8.09% | n/a (n/a) - 3.05% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% | n/a (TSM) - 2.86% |
| #5 | VISA INC CLASS A (V) - 5.37% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.93% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% | SAFRAN SA (n/a) - 2.43% |
| #8 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% | ENGIE SA (n/a) - 2.27% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.39% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | MORGAN STANLEY (MS) - 2.37% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | WELLS FARGO & CO (WFC) - 2.35% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | CITIGROUP INC (C) - 2.17% | DSV AS (n/a) - 1.79% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.63% | AIRBUS SE (n/a) - 1.74% |
| #15 | BLACKROCK INC (BLK) - 1.52% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.46% | ABB LTD (n/a) - 1.70% |
| #17 | S&P GLOBAL INC (SPGI) - 1.23% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | CHUBB LTD (CB) - 1.16% | IBERDROLA SA (n/a) - 1.69% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | EURONEXT NV (n/a) - 1.68% |
| #20 | PROGRESSIVE CORP (PGR) - 1.14% | SAP SE (n/a) - 1.65% |
| #21 | CME GROUP INC CLASS A (CME) - 1.00% | MARUBENI CORP (n/a) - 1.61% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | BLACKSTONE INC (BX) - 0.87% | NESTLE SA (n/a) - 1.48% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 82 | 79 |
FAS vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+9.17%
CGIE
+1.66%
3M
Winner
FAS
+26.89%
CGIE
+6.76%
6M
FAS
-13.89%
Winner
CGIE
+6.49%
1Y
FAS
+1.07%
Winner
CGIE
+12.51%
5Y(CAGR)
FAS
+7.23%
CGIE
N/A
10Y(CAGR)
FAS
+20.75%
CGIE
N/A
Max(CAGR)
FAS
+15.13%
Winner
CGIE
+16.43%
FAS vs CGIE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | CGIE |
|---|---|---|
| 2026 | -14.17% | +3.91% |
| 2025 | +22.20% | +28.29% |
| 2024 | +82.86% | +2.23% |
| 2023 | +13.54% | +11.14% |
| 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 CGIE Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current FAS drawdown is -20.63%. The current CGIE drawdown is -1.00%.
| Rank | FAS | CGIE |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -11.94% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between FAS and CGIE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2008 - 2026)
FAS vs CGIE dividend yield comparison.
| Year | FAS | CGIE |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 8.21% | 1.17% |
| 2024 | 0.76% | 1.27% |
| 2023 | 1.77% | 0.19% |
| 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% |
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