FAS vs DES
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceFAS has outperformed DES, delivering a return of +10.6% compared to +7.4%
FAS vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
DES
$2.10B
Expense Ratio
FAS
N/A
DES
0.38%
Max Drawdown
FAS
91.62%
Winner
DES
68.10%
Sharpe Ratio
FAS
0.34
Winner
DES
1.50
5Y Beta
FAS
2.34
Winner
DES
0.82
P/E Ratio
Winner
FAS
16.74
DES
22.32
Forward P/E
FAS
15.70
Winner
DES
13.58
PEG Ratio
FAS
0.56
DES
N/A
5Y Dividends CAGR
Winner
FAS
101.86%
DES
5.94%
5Y EPS CAGR
Winner
FAS
11.39%
DES
7.13%
Debt to Equity
FAS
71.94%
DES
N/A
P/S Ratio
FAS
3.47
Winner
DES
1.06
P/B Ratio
FAS
2.31
Winner
DES
1.79
FAS vs DES - Holdings Comparison
FAS and DES have 0 common holdings. Overlap is 0.00%
FAS's top 25 holdings weight is 86.23%. DES's top 25 holdings weight is 19.11%.
| Rank | FAS | DES |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 23.67% | TFS FINANCIAL CORP (TFSL) - 1.13% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.95% | KODIAK GAS SERVICES INC (KGS) - 1.09% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.93% | EPR PROPERTIES (EPR) - 1.07% |
| #4 | VISA INC CLASS A (V) - 4.90% | SONOCO PRODUCTS CO (SON) - 0.93% |
| #5 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.38% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91% |
| #6 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.24% | CAL-MAINE FOODS INC (CALM) - 0.90% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.66% | TRAVEL&LEISURE CO (TNL) - 0.87% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.54% | OUTFRONT MEDIA INC (OUT) - 0.85% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.31% | AVNET INC (AVT) - 0.81% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.91% | ARCHROCK INC (AROC) - 0.81% |
| #11 | MORGAN STANLEY (MS) - 2.39% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #12 | WELLS FARGO & CO (WFC) - 2.29% | FIRST BANCORP (FBP) - 0.75% |
| #13 | CITIGROUP INC (C) - 2.22% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.61% | n/a (HASI) - 0.72% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.39% | n/a (CRC) - 0.68% |
| #16 | BLACKROCK INC (BLK) - 1.35% | BATH & BODY WORKS INC (BBWI) - 0.66% |
| #17 | S&P GLOBAL INC (SPGI) - 1.13% | AMERICOLD REALTY TRUST INC (COLD) - 0.65% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.11% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.64% |
| #19 | PROGRESSIVE CORP (PGR) - 1.06% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.64% |
| #20 | CHUBB LTD (CB) - 1.05% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.89% | AVISTA CORP (AVA) - 0.59% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.83% | POLARIS INC (PII) - 0.58% |
| #23 | BLACKSTONE INC (BX) - 0.83% | BUCKLE INC (BKE) - 0.56% |
| #24 | CME GROUP INC CLASS A (CME) - 0.80% | n/a (MCHB) - 0.55% |
| #25 | U.S. BANCORP (USB) - 0.79% | PBF ENERGY INC CLASS A (PBF) - 0.55% |
| Total Holdings | 82 | 521 |
FAS vs DES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+11.50%
DES
+3.24%
3M
Winner
FAS
+26.95%
DES
+12.36%
6M
FAS
-13.54%
Winner
DES
+18.13%
1Y
FAS
+5.56%
Winner
DES
+28.96%
5Y(CAGR)
Winner
FAS
+10.55%
DES
+7.42%
10Y(CAGR)
Winner
FAS
+20.59%
DES
+9.08%
Max(CAGR)
Winner
FAS
+15.57%
DES
+12.16%
FAS vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FAS | DES |
|---|---|---|
| 2026 | -10.88% | +18.74% |
| 2025 | +22.20% | +0.96% |
| 2024 | +82.86% | +9.71% |
| 2023 | +13.54% | +16.28% |
| 2022 | -44.79% | -11.65% |
| 2021 | +125.70% | +27.88% |
| 2020 | -36.19% | -3.69% |
| 2019 | +112.21% | +19.33% |
| 2018 | -33.41% | -13.42% |
| 2017 | +63.15% | +13.44% |
| 2016 | +49.22% | +42.07% |
| 2015 | -8.83% | +0.43% |
| 2014 | +42.99% | +15.15% |
| 2013 | +109.19% | +40.32% |
| 2012 | +73.17% | +26.09% |
| 2011 | -55.93% | +3.09% |
| 2010 | +9.56% | +34.43% |
| 2009 | -41.64% | +30.88% |
| 2008 | +21.78% | -19.68% |
| 2007 | N/A | -6.72% |
| 2006 | N/A | +20.76% |
FAS vs DES Drawdown Comparison
The maximum drawdown for FAS was -91.60%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.
The maximum drawdown for DES was -59.89%, occurring on Mar 9, 2009. Recovery took 673 trading sessions.
The current FAS drawdown is -17.59%. The current DES drawdown is -0.97%.
| Rank | FAS | DES |
|---|---|---|
| #1 | -91.60% Dec 8, 2008 - Nov 22, 2013 | -59.89% Jul 5, 2007 - Mar 8, 2010 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -21.37% Jul 7, 2011 - Jan 18, 2012 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -16.52% Jun 23, 2015 - Mar 18, 2016 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -15.96% Apr 29, 2010 - Oct 13, 2010 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -9.15% Apr 2, 2012 - Jun 29, 2012 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -8.34% Sep 24, 2012 - Dec 17, 2012 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -8.14% Jul 1, 2014 - Oct 28, 2014 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -7.94% Apr 28, 2011 - Jul 1, 2011 |
Correlation
Correlation between FAS and DES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
FAS vs DES dividend yield comparison.
| Year | FAS | DES |
|---|---|---|
| 2026 | 0.76% | 0.54% |
| 2025 | 8.21% | 2.85% |
| 2024 | 0.76% | 2.81% |
| 2023 | 1.77% | 2.65% |
| 2022 | 0.91% | 2.89% |
| 2021 | 0.60% | 2.31% |
| 2020 | 0.47% | 2.75% |
| 2019 | 0.62% | 2.68% |
| 2018 | 1.43% | 3.65% |
| 2017 | 0.11% | 7.41% |
| 2016 | 0.00% | 8.09% |
| 2015 | 0.00% | 9.28% |
| 2014 | 0.00% | 8.04% |
| 2013 | 0.00% | 7.33% |
| 2012 | 0.00% | 12.11% |
| 2011 | 0.00% | 10.15% |
| 2010 | 2.51% | 10.71% |
| 2009 | 1.87% | 10.80% |
| 2008 | 0.26% | 18.27% |
| 2007 | 0.00% | 11.35% |
| 2006 | 0.00% | 5.46% |
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