FAS vs IHDG
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG, ETF).
5-Year PerformanceIHDG has outperformed FAS, delivering a return of +7.5% compared to +4.6%
FAS vs IHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
Winner
IHDG
$2.20B
Expense Ratio
FAS
N/A
IHDG
0.58%
Max Drawdown
FAS
91.62%
Winner
IHDG
29.24%
Sharpe Ratio
FAS
0.05
Winner
IHDG
0.79
5Y Beta
FAS
2.38
Winner
IHDG
0.78
P/E Ratio
FAS
16.05
IHDG
N/A
Forward P/E
FAS
15.12
IHDG
N/A
PEG Ratio
FAS
0.53
IHDG
N/A
5Y Dividends CAGR
Winner
FAS
103.32%
IHDG
-0.07%
5Y EPS CAGR
FAS
11.42%
IHDG
N/A
Debt to Equity
FAS
71.37%
IHDG
N/A
P/S Ratio
FAS
3.32
IHDG
N/A
P/B Ratio
FAS
2.21
IHDG
N/A
FAS vs IHDG - Holdings Comparison
FAS and IHDG have 1 common holdings. Overlap is -4.62%
FAS's top 25 holdings weight is 86.94%. IHDG's top 25 holdings weight is 49.32%.
| Rank | FAS | IHDG |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% | TOYOTA MOTOR CORP (n/a) - 4.77% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.36% |
| #3 | JPMORGAN CHASE & CO (JPM) - 8.09% | BP PLC (n/a) - 3.31% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% | n/a (n/a) - 3.27% |
| #5 | VISA INC CLASS A (V) - 5.37% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.05% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.93% | ASTRAZENECA PLC (AZN:XLON) - 2.68% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% | DEUTSCHE TELEKOM AG (n/a) - 2.61% |
| #8 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% | ING GROEP NV (n/a) - 2.58% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.39% | ASML HOLDING NV (n/a) - 2.47% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% | NOVO NORDISK AS CLASS B (n/a) - 2.42% |
| #11 | MORGAN STANLEY (MS) - 2.37% | L'OREAL SA (n/a) - 2.19% |
| #12 | WELLS FARGO & CO (WFC) - 2.35% | GSK PLC (n/a) - 2.00% |
| #13 | CITIGROUP INC (C) - 2.17% | VOLVO AB CLASS B (n/a) - 1.92% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.63% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.81% |
| #15 | BLACKROCK INC (BLK) - 1.52% | DEUTSCHE POST AG (n/a) - 1.69% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.46% | LLOYDS BANKING GROUP PLC (n/a) - 1.69% |
| #17 | S&P GLOBAL INC (SPGI) - 1.23% | TOKYO ELECTRON LTD (n/a) - 1.59% |
| #18 | CHUBB LTD (CB) - 1.16% | ABB LTD (n/a) - 1.52% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | SCHNEIDER ELECTRIC SE (n/a) - 1.43% |
| #20 | PROGRESSIVE CORP (PGR) - 1.14% | SAP SE (n/a) - 1.15% |
| #21 | CME GROUP INC CLASS A (CME) - 1.00% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.38% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% | KEYENCE CORP (n/a) - 0.37% |
| #23 | BLACKSTONE INC (BX) - 0.87% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 0.36% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% | FERROVIAL NV (n/a) - 0.35% |
| #25 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% | LEGRAND SA (n/a) - 0.35% |
| Total Holdings | 82 | 230 |
FAS vs IHDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+2.55%
IHDG
+2.36%
3M
Winner
FAS
+3.39%
IHDG
+3.07%
6M
FAS
-13.17%
Winner
IHDG
+6.21%
1Y
FAS
-2.81%
Winner
IHDG
+14.52%
5Y(CAGR)
FAS
+4.57%
Winner
IHDG
+7.51%
10Y(CAGR)
Winner
FAS
+19.08%
IHDG
+9.93%
Max(CAGR)
Winner
FAS
+14.78%
IHDG
+9.27%
FAS vs IHDG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | IHDG |
|---|---|---|
| 2026 | -18.94% | +3.30% |
| 2025 | +22.20% | +13.42% |
| 2024 | +82.86% | +6.52% |
| 2023 | +13.54% | +17.52% |
| 2022 | -44.79% | -12.20% |
| 2021 | +125.70% | +18.41% |
| 2020 | -36.19% | +9.48% |
| 2019 | +112.21% | +33.13% |
| 2018 | -33.41% | -11.93% |
| 2017 | +63.15% | +21.15% |
| 2016 | +49.22% | +3.19% |
| 2015 | -8.83% | +11.69% |
| 2014 | +42.99% | +0.91% |
| 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 IHDG Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for IHDG was -29.24%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.
The current FAS drawdown is -25.04%. The current IHDG drawdown is -2.09%.
| Rank | FAS | IHDG |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -29.24% Feb 12, 2020 - Oct 8, 2020 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -19.56% Jan 3, 2022 - Apr 27, 2023 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -18.88% Feb 18, 2025 - Oct 2, 2025 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -18.50% Aug 27, 2018 - Apr 18, 2019 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -14.86% Apr 27, 2015 - Feb 9, 2017 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -10.49% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -9.98% Jun 9, 2014 - Nov 21, 2014 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -9.32% Jul 12, 2024 - Feb 6, 2025 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -9.07% Jan 23, 2018 - Jun 14, 2018 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -7.90% Jul 31, 2023 - Nov 24, 2023 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -7.33% Sep 7, 2021 - Dec 27, 2021 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -7.12% Oct 12, 2020 - Nov 9, 2020 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -6.54% Dec 5, 2014 - Jan 22, 2015 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -5.68% Jul 29, 2019 - Sep 6, 2019 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -5.27% Apr 29, 2019 - Jul 1, 2019 |
Correlation
Correlation between FAS and IHDG 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 IHDG dividend yield comparison.
| Year | FAS | IHDG |
|---|---|---|
| 2026 | 0.44% | 0.08% |
| 2025 | 8.21% | 1.84% |
| 2024 | 0.76% | 2.42% |
| 2023 | 1.77% | 1.70% |
| 2022 | 0.91% | 13.79% |
| 2021 | 0.60% | 2.77% |
| 2020 | 0.47% | 1.94% |
| 2019 | 0.62% | 1.99% |
| 2018 | 1.43% | 0.22% |
| 2017 | 0.11% | 1.28% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 3.86% |
| 2010 | 0.35% | 0.00% |
| 2009 | 0.40% | 0.00% |
| 2008 | 0.18% | 0.00% |
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