FAS vs DFSU
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
FAS vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.20B
DFSU
$2.20B
Expense Ratio
FAS
N/A
DFSU
0.15%
Max Drawdown
FAS
91.62%
Winner
DFSU
20.33%
Sharpe Ratio
FAS
0.31
Winner
DFSU
1.10
5Y Beta
FAS
2.34
Winner
DFSU
0.98
P/E Ratio
Winner
FAS
17.63
DFSU
25.65
Forward P/E
Winner
FAS
16.33
DFSU
19.19
PEG Ratio
FAS
0.58
DFSU
N/A
5Y Dividends CAGR
FAS
101.86%
DFSU
N/A
5Y EPS CAGR
FAS
11.58%
Winner
DFSU
25.36%
Debt to Equity
FAS
71.95%
DFSU
N/A
P/S Ratio
FAS
3.64
Winner
DFSU
2.38
P/B Ratio
Winner
FAS
2.42
DFSU
4.60
FAS vs DFSU - Holdings Comparison
FAS and DFSU have 60 common holdings. Overlap is 8.05%
FAS's top 25 holdings weight is 90.95%. DFSU's top 25 holdings weight is 39.72%.
| Rank | FAS | DFSU |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.03% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 12.06% | APPLE INC (AAPL) - 6.25% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.78% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.62% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.04% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | VISA INC CLASS A (V) - 5.00% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.68% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.35% | BROADCOM INC (AVGO) - 2.01% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.85% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | MORGAN STANLEY (MS) - 2.31% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | WELLS FARGO & CO (WFC) - 2.21% | TESLA INC (TSLA) - 1.01% |
| #12 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.10% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | CITIGROUP INC (C) - 1.92% | VISA INC CLASS A (V) - 0.86% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.60% | ABBVIE INC (ABBV) - 0.79% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.40% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | BLACKROCK INC (BLK) - 1.25% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | S&P GLOBAL INC (SPGI) - 1.13% | NETFLIX INC (NFLX) - 0.73% |
| #18 | PROGRESSIVE CORP (PGR) - 1.12% | WALMART INC (WMT) - 0.65% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.08% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | CHUBB LTD (CB) - 1.06% | COCA-COLA CO (KO) - 0.52% |
| #21 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.00% | n/a (EXPD) - 0.30% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.90% | AFLAC INC (AFL) - 0.24% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.86% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | U.S. BANCORP (USB) - 0.82% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | BLACKSTONE INC (BX) - 0.78% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 82 | 1845 |
FAS vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+12.72%
DFSU
+2.03%
3M
Winner
FAS
+20.30%
DFSU
+5.86%
6M
Winner
FAS
+9.00%
DFSU
+7.72%
1Y
FAS
+8.73%
Winner
DFSU
+19.18%
5Y(CAGR)
FAS
+12.47%
DFSU
N/A
10Y(CAGR)
FAS
+21.65%
DFSU
N/A
Max(CAGR)
FAS
+16.00%
Winner
DFSU
+20.01%
FAS vs DFSU - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | DFSU |
|---|---|---|
| 2026 | -0.58% | +8.70% |
| 2025 | +22.20% | +15.92% |
| 2024 | +82.86% | +23.88% |
| 2023 | +13.54% | +26.67% |
| 2022 | -44.79% | +0.65% |
| 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 DFSU Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FAS drawdown is -8.06%. The current DFSU drawdown is -0.97%.
| Rank | FAS | DFSU |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between FAS and DFSU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2008 - 2026)
FAS vs DFSU dividend yield comparison.
| Year | FAS | DFSU |
|---|---|---|
| 2026 | 0.68% | 0.43% |
| 2025 | 8.21% | 0.85% |
| 2024 | 0.76% | 0.96% |
| 2023 | 1.77% | 1.03% |
| 2022 | 0.91% | 0.21% |
| 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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