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FAS vs CLOA

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).

FAS vs CLOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAS
$2.10B
Winner
CLOA
$2.20B
Expense Ratio
FAS
N/A
CLOA
0.20%
Max Drawdown
FAS
91.62%
Winner
CLOA
2.02%
Sharpe Ratio
FAS
0.15
Winner
CLOA
1.91
5Y Beta
FAS
2.37
Winner
CLOA
0.04
P/E Ratio
FAS
16.36
CLOA
N/A
Forward P/E
FAS
15.37
CLOA
N/A
PEG Ratio
FAS
0.54
CLOA
N/A
5Y Dividends CAGR
FAS
103.32%
CLOA
N/A
5Y EPS CAGR
FAS
11.42%
CLOA
N/A
Debt to Equity
FAS
71.37%
CLOA
N/A
P/S Ratio
FAS
3.39
CLOA
N/A
P/B Ratio
FAS
2.28
CLOA
N/A

FAS vs CLOA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FAS
+9.17%
CLOA
+0.32%
3M
Winner
FAS
+26.89%
CLOA
+1.53%
6M
FAS
-13.89%
Winner
CLOA
+2.54%
1Y
FAS
+1.07%
Winner
CLOA
+5.12%
5Y(CAGR)
FAS
+7.23%
CLOA
N/A
10Y(CAGR)
FAS
+20.75%
CLOA
N/A
Max(CAGR)
Winner
FAS
+15.13%
CLOA
+6.80%

FAS vs CLOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFASCLOA
2026-14.17%+2.10%
2025+22.20%+5.44%
2024+82.86%+7.23%
2023+13.54%+8.37%
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 CLOA Drawdown Comparison

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

The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.

The current FAS drawdown is -20.63%.

RankFASCLOA
#1-91.61%
Dec 8, 2008 - Dec 20, 2013		-1.34%
Feb 22, 2023 - Apr 18, 2023
#2-85.99%
Feb 14, 2020 - Apr 28, 2021		-1.13%
Mar 4, 2025 - Apr 28, 2025
#3-66.89%
Jan 12, 2022 - Oct 16, 2024		-0.33%
Feb 20, 2025 - Feb 27, 2025
#4-53.73%
Jan 26, 2018 - Jul 24, 2019		-0.29%
Aug 2, 2024 - Aug 13, 2024
#5-53.35%
Jul 22, 2015 - Nov 14, 2016		-0.24%
Feb 1, 2023 - Feb 3, 2023
#6-43.11%
Feb 6, 2025 - Dec 22, 2025		-0.20%
Oct 9, 2023 - Oct 20, 2023
#7-43.03%
Nov 28, 2008 - Dec 8, 2008		-0.18%
Jun 2, 2023 - Jun 6, 2023
#8-40.88%
Jan 6, 2026 - Mar 27, 2026		-0.18%
Feb 24, 2026 - Mar 11, 2026
#9-30.14%
Nov 19, 2008 - Nov 24, 2008		-0.18%
Nov 27, 2023 - Nov 29, 2023
#10-24.26%
Jun 4, 2021 - Aug 11, 2021		-0.16%
Feb 17, 2023 - Feb 22, 2023
#11-22.51%
Nov 29, 2024 - Jan 30, 2025		-0.16%
May 9, 2023 - May 23, 2023
#12-21.48%
Nov 3, 2021 - Jan 7, 2022		-0.13%
Nov 13, 2024 - Nov 19, 2024
#13-19.70%
Jul 26, 2019 - Oct 30, 2019		-0.13%
Sep 10, 2025 - Sep 19, 2025
#14-19.60%
Jan 15, 2014 - Mar 6, 2014		-0.13%
Dec 11, 2023 - Dec 15, 2023
#15-19.30%
Sep 18, 2014 - Oct 31, 2014		-0.12%
Oct 8, 2025 - Oct 24, 2025

Correlation

Correlation between FAS and CLOA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2008 - 2026)

FAS vs CLOA dividend yield comparison.

YearFASCLOA
20260.41%1.90%
20258.21%5.35%
20240.76%6.01%
20231.77%5.88%
20220.91%0.00%
20210.60%0.00%
20200.47%0.00%
20190.62%0.00%
20181.43%0.00%
20170.11%0.00%
20100.35%0.00%
20090.40%0.00%
20080.18%0.00%

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