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 +11.9% compared to +8.3%
FAS vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.20B
DES
$2.20B
Expense Ratio
FAS
N/A
DES
0.38%
Max Drawdown
FAS
91.62%
Winner
DES
68.10%
Sharpe Ratio
FAS
0.62
Winner
DES
1.60
5Y Beta
FAS
2.32
Winner
DES
0.80
P/E Ratio
Winner
FAS
17.47
DES
22.86
Forward P/E
FAS
16.46
Winner
DES
13.96
PEG Ratio
FAS
0.59
DES
N/A
5Y Dividends CAGR
Winner
FAS
101.86%
DES
6.38%
5Y EPS CAGR
Winner
FAS
11.74%
DES
6.84%
Debt to Equity
FAS
81.75%
DES
N/A
P/S Ratio
FAS
3.62
Winner
DES
1.09
P/B Ratio
FAS
2.45
Winner
DES
1.84
FAS vs DES - Holdings Comparison
FAS and DES have 1 common holdings. Overlap is -1.32%
FAS's top 25 holdings weight is 90.95%. DES's top 25 holdings weight is 19.65%.
| Rank | FAS | DES |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.03% | TFS FINANCIAL CORP (TFSL) - 1.22% |
| #2 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 12.06% | EPR PROPERTIES (EPR) - 1.10% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.78% | KODIAK GAS SERVICES INC (KGS) - 1.05% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.62% | SONOCO PRODUCTS CO (SON) - 0.97% |
| #5 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.04% | CAL-MAINE FOODS INC (CALM) - 0.96% |
| #6 | VISA INC CLASS A (V) - 5.00% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.90% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.68% | PBF ENERGY INC CLASS A (PBF) - 0.89% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.35% | ARCHROCK INC (AROC) - 0.83% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.85% | OUTFRONT MEDIA INC (OUT) - 0.83% |
| #10 | MORGAN STANLEY (MS) - 2.31% | TRAVEL&LEISURE CO (TNL) - 0.83% |
| #11 | WELLS FARGO & CO (WFC) - 2.21% | FIRST BANCORP (FBP) - 0.81% |
| #12 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.10% | AVNET INC (AVT) - 0.78% |
| #13 | CITIGROUP INC (C) - 1.92% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.60% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.74% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.40% | n/a (HASI) - 0.69% |
| #16 | BLACKROCK INC (BLK) - 1.25% | AMERICOLD REALTY TRUST INC (COLD) - 0.67% |
| #17 | S&P GLOBAL INC (SPGI) - 1.13% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.67% |
| #18 | PROGRESSIVE CORP (PGR) - 1.12% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.66% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.08% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #20 | CHUBB LTD (CB) - 1.06% | n/a (CRC) - 0.63% |
| #21 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.00% | BATH & BODY WORKS INC (BBWI) - 0.62% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.90% | AVISTA CORP (AVA) - 0.61% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.86% | POLARIS INC (PII) - 0.61% |
| #24 | U.S. BANCORP (USB) - 0.82% | INTERPARFUMS INC (IPAR) - 0.58% |
| #25 | BLACKSTONE INC (BX) - 0.78% | n/a (MCHB) - 0.57% |
| Total Holdings | 82 | 517 |
FAS vs DES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+7.63%
DES
+2.10%
3M
Winner
FAS
+34.71%
DES
+6.28%
6M
Winner
FAS
+14.14%
DES
+10.14%
1Y
FAS
+21.92%
Winner
DES
+32.23%
5Y(CAGR)
Winner
FAS
+11.94%
DES
+8.28%
10Y(CAGR)
Winner
FAS
+22.00%
DES
+8.15%
Max(CAGR)
Winner
FAS
+16.49%
DES
+7.97%
FAS vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FAS | DES |
|---|---|---|
| 2026 | +7.87% | +23.41% |
| 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% | +8.08% |
| 2016 | +49.22% | +33.60% |
| 2015 | -8.83% | -5.29% |
| 2014 | +42.99% | +8.94% |
| 2013 | +109.19% | +32.90% |
| 2012 | +73.17% | +16.16% |
| 2011 | -55.93% | -3.63% |
| 2010 | +7.53% | +24.59% |
| 2009 | -42.40% | +20.08% |
| 2008 | +21.68% | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
FAS vs DES Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current FAS drawdown is -1.23%. The current DES drawdown is -1.25%.
| Rank | FAS | DES |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #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 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -40.88% Jan 6, 2026 - Aug 4, 2026 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -9.09% Sep 14, 2012 - Dec 20, 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 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between FAS and DES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
FAS vs DES dividend yield comparison.
| Year | FAS | DES |
|---|---|---|
| 2026 | 0.62% | 0.98% |
| 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% | 2.89% |
| 2016 | 0.00% | 2.70% |
| 2015 | 0.00% | 3.09% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.45% |
| 2012 | 0.00% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.35% | 3.57% |
| 2009 | 0.40% | 3.60% |
| 2008 | 0.18% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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