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FAS vs GOF

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and Guggenheim Strategic Opportunities Fund (GOF, ETF).

5-Year PerformanceFAS has outperformed GOF, delivering a return of +4.6% compared to +0.9%

FAS vs GOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAS
$2.10B
Winner
GOF
$2.20B
Max Drawdown
FAS
91.62%
Winner
GOF
62.51%
Sharpe Ratio
Winner
FAS
0.05
GOF
-0.82
5Y Beta
FAS
2.38
Winner
GOF
0.46
P/E Ratio
FAS
16.05
GOF
N/A
Forward P/E
FAS
15.12
GOF
N/A
PEG Ratio
FAS
0.53
GOF
N/A
5Y Dividends CAGR
Winner
FAS
103.32%
GOF
1.61%
5Y EPS CAGR
FAS
11.42%
GOF
N/A
Debt to Equity
FAS
71.37%
GOF
N/A
P/S Ratio
FAS
3.32
GOF
N/A
P/B Ratio
FAS
2.21
GOF
N/A

FAS vs GOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FAS
+2.55%
GOF
-2.10%
3M
Winner
FAS
+3.39%
GOF
-1.81%
6M
FAS
-13.17%
Winner
GOF
-0.05%
1Y
Winner
FAS
-2.81%
GOF
-12.23%
5Y(CAGR)
Winner
FAS
+4.57%
GOF
+0.90%
10Y(CAGR)
Winner
FAS
+19.08%
GOF
+7.95%
Max(CAGR)
Winner
FAS
+14.78%
GOF
+8.96%

FAS vs GOF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFASGOF
2026-18.94%-6.85%
2025+22.20%-2.26%
2024+82.86%+35.95%
2023+13.54%-6.08%
2022-44.79%-7.87%
2021+125.70%+5.48%
2020-36.19%+19.41%
2019+112.21%+7.01%
2018-33.41%-5.73%
2017+63.15%+21.67%
2016+49.22%+27.00%
2015-8.83%-10.87%
2014+42.99%+7.82%
2013+109.19%+7.69%
2012+73.17%+13.80%
2011-55.93%+12.74%
2010+7.53%+29.54%
2009-42.40%+79.15%
2008+21.68%-34.32%
2007N/A-8.49%

FAS vs GOF Drawdown Comparison

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

The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The current FAS drawdown is -25.04%. The current GOF drawdown is -17.74%.

RankFASGOF
#1-91.61%
Dec 8, 2008 - Dec 20, 2013
-54.69%
Jul 31, 2007 - Sep 9, 2009
#2-85.99%
Feb 14, 2020 - Apr 28, 2021
-38.45%
Aug 8, 2019 - Aug 12, 2020
#3-66.89%
Jan 12, 2022 - Oct 16, 2024
-32.32%
Aug 6, 2021 - Jun 28, 2024
#4-53.73%
Jan 26, 2018 - Jul 24, 2019
-23.55%
May 14, 2015 - Jul 29, 2016
#5-53.35%
Jul 22, 2015 - Nov 14, 2016
-23.24%
Oct 1, 2025 - Mar 27, 2026
#6-43.11%
Feb 6, 2025 - Dec 22, 2025
-21.18%
May 31, 2011 - Jan 25, 2012
#7-43.03%
Nov 28, 2008 - Dec 8, 2008
-19.35%
Sep 13, 2018 - Jun 13, 2019
#8-40.88%
Jan 6, 2026 - Mar 27, 2026
-14.82%
Apr 26, 2010 - Aug 4, 2010
#9-30.14%
Nov 19, 2008 - Nov 24, 2008
-13.58%
Mar 24, 2025 - Aug 27, 2025
#10-24.26%
Jun 4, 2021 - Aug 11, 2021
-12.07%
Apr 16, 2021 - Jun 10, 2021
#11-22.51%
Nov 29, 2024 - Jan 30, 2025
-11.87%
Oct 5, 2012 - Jan 10, 2013
#12-21.48%
Nov 3, 2021 - Jan 7, 2022
-11.79%
May 10, 2013 - May 22, 2014
#13-19.70%
Jul 26, 2019 - Oct 30, 2019
-11.54%
Nov 8, 2010 - Feb 7, 2011
#14-19.60%
Jan 15, 2014 - Mar 6, 2014
-10.00%
Jan 11, 2018 - May 14, 2018
#15-19.30%
Sep 18, 2014 - Oct 31, 2014
-8.55%
Nov 1, 2016 - Dec 6, 2016

Correlation

Correlation between FAS and GOF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

FAS vs GOF dividend yield comparison.

YearFASGOF
20260.44%8.27%
20258.21%16.97%
20240.76%14.32%
20231.77%17.07%
20220.91%14.36%
20210.60%11.93%
20200.47%11.26%
20190.62%12.08%
20181.43%11.96%
20170.11%10.13%
20160.00%11.13%
20150.00%12.98%
20140.00%10.46%
20130.00%9.98%
20120.00%8.67%
20110.00%8.98%
20100.35%9.42%
20090.40%11.00%
20080.18%17.84%
20070.00%3.21%

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