FAS vs HDEF
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).
5-Year PerformanceFAS has outperformed HDEF, delivering a return of +12.5% compared to +11.5%
FAS vs HDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAS vs HDEF - Historical Returns
Returns include dividend reinvestment.
FAS vs HDEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | HDEF |
|---|---|---|
| 2026 | -0.58% | +9.10% |
| 2025 | +22.20% | +33.36% |
| 2024 | +82.86% | +3.36% |
| 2023 | +13.54% | +17.51% |
| 2022 | -44.79% | -3.03% |
| 2021 | +125.70% | +6.01% |
| 2020 | -36.19% | -2.76% |
| 2019 | +112.21% | +25.44% |
| 2018 | -33.41% | -13.77% |
| 2017 | +63.15% | +9.90% |
| 2016 | +49.22% | +13.43% |
| 2015 | -8.83% | -4.66% |
| 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 HDEF Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current FAS drawdown is -8.06%. The current HDEF drawdown is -0.48%.
| Rank | FAS | HDEF |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -36.42% Jan 2, 2020 - Jan 6, 2021 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -23.69% Feb 9, 2022 - Apr 6, 2023 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -17.55% Jan 22, 2018 - Oct 24, 2019 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -14.95% Aug 18, 2015 - Aug 10, 2016 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -11.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -10.60% Mar 18, 2025 - Apr 22, 2025 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -9.31% Jun 15, 2021 - Jan 12, 2022 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -8.79% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -8.02% Feb 27, 2026 - Jul 17, 2026 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -6.39% May 8, 2023 - Jun 15, 2023 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -5.63% Dec 9, 2016 - Jan 10, 2017 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -5.46% Dec 27, 2023 - Mar 20, 2024 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -4.72% Jan 8, 2021 - Mar 16, 2021 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -4.35% Nov 2, 2017 - Jan 9, 2018 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -4.24% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between FAS and HDEF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
FAS vs HDEF dividend yield comparison.
| Year | FAS | HDEF |
|---|---|---|
| 2026 | 0.68% | 2.60% |
| 2025 | 8.21% | 3.88% |
| 2024 | 0.76% | 4.53% |
| 2023 | 1.77% | 4.38% |
| 2022 | 0.91% | 5.41% |
| 2021 | 0.60% | 4.76% |
| 2020 | 0.47% | 3.93% |
| 2019 | 0.62% | 4.20% |
| 2018 | 1.43% | 3.55% |
| 2017 | 0.11% | 3.38% |
| 2016 | 0.00% | 9.52% |
| 2015 | 0.00% | 1.87% |
| 2010 | 0.35% | 0.00% |
| 2009 | 0.40% | 0.00% |
| 2008 | 0.18% | 0.00% |
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