FAS vs DTCR
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed FAS, delivering a return of +14.7% compared to +10.6%
FAS vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
DTCR
$2.10B
Expense Ratio
FAS
N/A
DTCR
0.50%
Max Drawdown
FAS
91.62%
Winner
DTCR
39.60%
Sharpe Ratio
FAS
0.34
Winner
DTCR
2.38
5Y Beta
FAS
2.34
Winner
DTCR
0.93
P/E Ratio
Winner
FAS
16.74
DTCR
27.43
Forward P/E
Winner
FAS
15.70
DTCR
32.40
PEG Ratio
FAS
0.56
Winner
DTCR
0.07
5Y Dividends CAGR
Winner
FAS
101.86%
DTCR
54.60%
5Y EPS CAGR
FAS
11.39%
Winner
DTCR
18.68%
Debt to Equity
Winner
FAS
71.94%
DTCR
172.31%
P/S Ratio
FAS
3.47
Winner
DTCR
2.70
P/B Ratio
Winner
FAS
2.31
DTCR
6.36
FAS vs DTCR - Holdings Comparison
FAS and DTCR have 1 common holdings. Overlap is -1.75%
FAS's top 25 holdings weight is 86.23%. DTCR's top 25 holdings weight is 100.07%.
| Rank | FAS | DTCR |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 23.67% | EQUINIX INC (EQIX) - 12.30% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.95% | DIGITAL REALTY TRUST INC (DLR) - 10.77% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.93% | AMERICAN TOWER CORP (AMT) - 9.97% |
| #4 | VISA INC CLASS A (V) - 4.90% | CROWN CASTLE INC (CCI) - 7.27% |
| #5 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.38% | NEXTDC LTD (n/a) - 5.45% |
| #6 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.24% | MARVELL TECHNOLOGY INC (MRVL) - 5.09% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.66% | SK HYNIX INC (n/a) - 4.54% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.54% | MICRON TECHNOLOGY INC (MU) - 4.35% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.31% | APPLIED DIGITAL CORP (APLD) - 4.05% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.91% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #11 | MORGAN STANLEY (MS) - 2.39% | KEPPEL DC REIT (n/a) - 3.49% |
| #12 | WELLS FARGO & CO (WFC) - 2.29% | INTEL CORP (INTC) - 3.43% |
| #13 | CITIGROUP INC (C) - 2.22% | UNITI GROUP INC (UNIT) - 3.34% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.39% | GDS HOLDINGS LTD ADR (GDS) - 2.86% |
| #16 | BLACKROCK INC (BLK) - 1.35% | VNET GROUP INC ADR (VNET) - 2.70% |
| #17 | S&P GLOBAL INC (SPGI) - 1.13% | SUPER MICRO COMPUTER INC (SMCI) - 2.23% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% |
| #19 | PROGRESSIVE CORP (PGR) - 1.06% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% |
| #20 | CHUBB LTD (CB) - 1.05% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.89% | BROADCOM INC (AVGO) - 1.78% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.83% | NVIDIA CORP (NVDA) - 1.76% |
| #23 | BLACKSTONE INC (BX) - 0.83% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.89% |
| #24 | CME GROUP INC CLASS A (CME) - 0.80% | SUNEVISION HOLDINGS LTD (n/a) - 0.52% |
| #25 | U.S. BANCORP (USB) - 0.79% | WHITEFIBER INC (WYFI) - 0.29% |
| Total Holdings | 82 | 26 |
FAS vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+11.50%
DTCR
+3.31%
3M
FAS
+26.95%
Winner
DTCR
+29.71%
6M
FAS
-13.54%
Winner
DTCR
+51.33%
1Y
FAS
+5.56%
Winner
DTCR
+73.83%
5Y(CAGR)
FAS
+10.55%
Winner
DTCR
+14.72%
10Y(CAGR)
FAS
+20.59%
DTCR
N/A
Max(CAGR)
FAS
+15.57%
Winner
DTCR
+16.01%
FAS vs DTCR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | DTCR |
|---|---|---|
| 2026 | -10.88% | +43.42% |
| 2025 | +22.20% | +28.66% |
| 2024 | +82.86% | +15.68% |
| 2023 | +13.54% | +17.13% |
| 2022 | -44.79% | -30.34% |
| 2021 | +125.70% | +22.39% |
| 2020 | -36.19% | +5.80% |
| 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 | +9.56% | N/A |
| 2009 | -41.64% | N/A |
| 2008 | +21.78% | N/A |
FAS vs DTCR Drawdown Comparison
The maximum drawdown for FAS was -91.60%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current FAS drawdown is -17.59%. The current DTCR drawdown is -3.02%.
| Rank | FAS | DTCR |
|---|---|---|
| #1 | -91.60% Dec 8, 2008 - Nov 22, 2013 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -3.02% Jun 22, 2026 - Jun 23, 2026 |
Correlation
Correlation between FAS and DTCR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2008 - 2026)
FAS vs DTCR dividend yield comparison.
| Year | FAS | DTCR |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 8.21% | 1.10% |
| 2024 | 0.76% | 1.72% |
| 2023 | 1.77% | 1.18% |
| 2022 | 0.91% | 2.57% |
| 2021 | 0.60% | 1.27% |
| 2020 | 0.47% | 0.30% |
| 2019 | 0.62% | 0.00% |
| 2018 | 1.43% | 0.00% |
| 2017 | 0.11% | 0.00% |
| 2010 | 2.51% | 0.00% |
| 2009 | 1.87% | 0.00% |
| 2008 | 0.26% | 0.00% |
Select Stocks to Compare
Popular: FAS vs SPYDTCR vs SPY
More Comparisons
Compare with similar stocks
Compare FAS with:
Compare DTCR with:
Popular suggestions:
DTCR vs SRVR
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF vs PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
BNKU vs FAS
Bank of Montreal vs DIREXION DAILY FINANCIAL BULL 3X SHARES
FAZ vs FAS
DIREXION DAILY FINANCIAL BEAR 3X SHARES vs DIREXION DAILY FINANCIAL BULL 3X SHARES
DPST vs FAS
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES vs DIREXION DAILY FINANCIAL BULL 3X SHARES