FAS vs CHAT
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF).
FAS vs CHAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
CHAT
$2.10B
Expense Ratio
FAS
N/A
CHAT
0.75%
Max Drawdown
FAS
91.62%
Winner
CHAT
31.34%
Sharpe Ratio
FAS
0.15
Winner
CHAT
2.32
5Y Beta
FAS
2.37
Winner
CHAT
1.67
P/E Ratio
Winner
FAS
16.36
CHAT
51.32
Forward P/E
Winner
FAS
15.37
CHAT
28.30
PEG Ratio
FAS
0.54
Winner
CHAT
0.26
5Y Dividends CAGR
FAS
103.32%
CHAT
N/A
5Y EPS CAGR
FAS
11.42%
Winner
CHAT
34.35%
Debt to Equity
FAS
71.37%
Winner
CHAT
-13.07%
P/S Ratio
Winner
FAS
3.39
CHAT
5.17
P/B Ratio
Winner
FAS
2.28
CHAT
10.46
FAS vs CHAT - Holdings Comparison
FAS and CHAT have 1 common holdings. Overlap is -4.62%
FAS's top 25 holdings weight is 86.94%. CHAT's top 25 holdings weight is 83.60%.
| Rank | FAS | CHAT |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% | MICRON TECHNOLOGY INC (MU) - 6.32% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% | SK HYNIX INC (n/a) - 5.89% |
| #3 | JPMORGAN CHASE & CO (JPM) - 8.09% | NVIDIA CORP (NVDA) - 5.84% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% | ADVANCED MICRO DEVICES INC (AMD) - 5.51% |
| #5 | VISA INC CLASS A (V) - 5.37% | ALPHABET INC CLASS A (GOOGL) - 5.07% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.93% | ARM HOLDINGS PLC ADR (ARM) - 4.54% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.35% |
| #8 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% | SOFTBANK GROUP CORP (n/a) - 4.07% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.39% | ASTERA LABS INC (ALAB) - 3.75% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.74% |
| #11 | MORGAN STANLEY (MS) - 2.37% | BROADCOM INC (AVGO) - 3.37% |
| #12 | WELLS FARGO & CO (WFC) - 2.35% | AMAZON.COM INC (AMZN) - 3.04% |
| #13 | CITIGROUP INC (C) - 2.17% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.93% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.63% | MICROSOFT CORP (MSFT) - 2.91% |
| #15 | BLACKROCK INC (BLK) - 1.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.49% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.46% | ARISTA NETWORKS INC (ANET) - 2.42% |
| #17 | S&P GLOBAL INC (SPGI) - 1.23% | ASML HOLDING NV ADR (ASML) - 2.40% |
| #18 | CHUBB LTD (CB) - 1.16% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.19% |
| #20 | PROGRESSIVE CORP (PGR) - 1.14% | TENCENT HOLDINGS LTD (n/a) - 1.91% |
| #21 | CME GROUP INC CLASS A (CME) - 1.00% | CLOUDFLARE INC (NET) - 1.84% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 1.76% |
| #23 | BLACKSTONE INC (BX) - 0.87% | MARVELL TECHNOLOGY INC (MRVL) - 1.74% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% | ORACLE CORP (ORCL) - 1.73% |
| #25 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.60% |
| Total Holdings | 82 | 46 |
FAS vs CHAT - Historical Returns
Returns include dividend reinvestment.
1M
FAS
+9.17%
Winner
CHAT
+10.57%
3M
FAS
+26.89%
Winner
CHAT
+47.30%
6M
FAS
-13.89%
Winner
CHAT
+60.60%
1Y
FAS
+1.07%
Winner
CHAT
+110.01%
5Y(CAGR)
FAS
+7.23%
CHAT
N/A
10Y(CAGR)
FAS
+20.75%
CHAT
N/A
Max(CAGR)
FAS
+15.13%
Winner
CHAT
+53.12%
FAS vs CHAT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | CHAT |
|---|---|---|
| 2026 | -14.17% | +54.23% |
| 2025 | +22.20% | +48.87% |
| 2024 | +82.86% | +34.02% |
| 2023 | +13.54% | +19.23% |
| 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 CHAT Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current FAS drawdown is -20.63%. The current CHAT drawdown is -9.97%.
| Rank | FAS | CHAT |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -31.34% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -18.98% Jul 10, 2024 - Oct 29, 2024 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -16.73% Aug 1, 2023 - Dec 14, 2023 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -16.28% Oct 29, 2025 - Feb 20, 2026 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -15.30% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -13.39% Mar 7, 2024 - Jun 13, 2024 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -10.93% Feb 20, 2026 - Apr 8, 2026 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -6.56% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -5.87% May 14, 2026 - May 22, 2026 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -5.80% Aug 12, 2025 - Sep 9, 2025 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -5.46% Dec 16, 2024 - Jan 6, 2025 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -5.24% Jan 6, 2025 - Jan 21, 2025 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -5.18% Nov 7, 2024 - Dec 4, 2024 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -5.11% Oct 9, 2025 - Oct 27, 2025 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -4.64% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between FAS and CHAT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2008 - 2026)
FAS vs CHAT dividend yield comparison.
| Year | FAS | CHAT |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 8.21% | 2.85% |
| 2024 | 0.76% | 0.00% |
| 2023 | 1.77% | 0.00% |
| 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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