FAS vs JMOM
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).
5-Year PerformanceJMOM has outperformed FAS, delivering a return of +15.1% compared to +4.2%
FAS vs JMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$1.90B
JMOM
$1.90B
Expense Ratio
FAS
N/A
JMOM
0.12%
Max Drawdown
FAS
91.62%
Winner
JMOM
34.31%
Sharpe Ratio
FAS
0.09
Winner
JMOM
2.01
5Y Beta
FAS
2.42
Winner
JMOM
1.04
P/E Ratio
Winner
FAS
16.18
JMOM
33.21
Forward P/E
Winner
FAS
15.27
JMOM
22.36
PEG Ratio
Winner
FAS
0.56
JMOM
0.80
5Y Dividends CAGR
Winner
FAS
103.32%
JMOM
12.88%
5Y EPS CAGR
FAS
11.56%
Winner
JMOM
23.62%
Debt to Equity
FAS
71.02%
Winner
JMOM
29.25%
P/S Ratio
FAS
3.39
Winner
JMOM
2.39
P/B Ratio
Winner
FAS
2.19
JMOM
5.11
FAS vs JMOM - Holdings Comparison
FAS and JMOM have 14 common holdings. Overlap is -1.15%
FAS's top 25 holdings weight is 88.22%. JMOM's top 25 holdings weight is 32.55%.
| Rank | FAS | JMOM |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 24.04% | BROADCOM INC (AVGO) - 2.23% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.22% | NVIDIA CORP (NVDA) - 2.21% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.87% | ALPHABET INC CLASS A (GOOGL) - 2.16% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.81% | META PLATFORMS INC CLASS A (META) - 1.80% |
| #5 | VISA INC CLASS A (V) - 4.91% | APPLE INC (AAPL) - 1.79% |
| #6 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.24% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.32% | MICROSOFT CORP (MSFT) - 1.70% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.56% | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #10 | WELLS FARGO & CO (WFC) - 2.37% | WALMART INC (WMT) - 1.62% |
| #11 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.59% |
| #12 | CITIGROUP INC (C) - 2.13% | INTEL CORP (INTC) - 1.37% |
| #13 | MORGAN STANLEY (MS) - 2.07% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.64% | CATERPILLAR INC (CAT) - 1.25% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.54% | NETFLIX INC (NFLX) - 1.14% |
| #16 | BLACKROCK INC (BLK) - 1.43% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #17 | S&P GLOBAL INC (SPGI) - 1.22% | GE VERNOVA INC (GEV) - 1.05% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.17% | APPLIED MATERIALS INC (AMAT) - 1.03% |
| #19 | CHUBB LTD (CB) - 1.11% | n/a (PLTR) - 1.00% |
| #20 | PROGRESSIVE CORP (PGR) - 1.08% | GE AEROSPACE (GE) - 0.98% |
| #21 | CME GROUP INC CLASS A (CME) - 1.01% | WILLIAMS COMPANIES INC (WMB) - 0.42% |
| #22 | BLACKSTONE INC (BX) - 0.89% | COMFORT SYSTEMS USA INC (FIX) - 0.41% |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.86% | LUMENTUM HOLDINGS INC (LITE) - 0.41% |
| #24 | BANK OF NEW YORK MELLON CORP (BK) - 0.84% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.40% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.84% | PALO ALTO NETWORKS INC (PANW) - 0.39% |
| Total Holdings | 82 | 239 |
FAS vs JMOM - Historical Returns
Returns include dividend reinvestment.
1M
FAS
-0.79%
Winner
JMOM
+10.37%
3M
FAS
-16.83%
Winner
JMOM
+11.40%
6M
FAS
-13.97%
Winner
JMOM
+17.05%
1Y
FAS
-4.01%
Winner
JMOM
+36.39%
5Y(CAGR)
FAS
+4.22%
Winner
JMOM
+15.08%
10Y(CAGR)
Winner
FAS
+19.29%
JMOM
+15.81%
Max(CAGR)
FAS
+14.53%
Winner
JMOM
+15.81%
FAS vs JMOM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | JMOM |
|---|---|---|
| 2026 | -22.74% | +15.25% |
| 2025 | +22.20% | +17.75% |
| 2024 | +82.86% | +29.74% |
| 2023 | +13.54% | +23.74% |
| 2022 | -44.79% | -20.41% |
| 2021 | +125.70% | +26.82% |
| 2020 | -36.19% | +28.12% |
| 2019 | +112.21% | +28.88% |
| 2018 | -33.41% | -5.24% |
| 2017 | +63.15% | +3.32% |
| 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 JMOM Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current FAS drawdown is -28.56%.
| Rank | FAS | JMOM |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -34.31% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -28.27% Nov 16, 2021 - Jan 30, 2024 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -21.59% Oct 3, 2018 - Jun 10, 2019 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -19.51% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -10.94% Feb 12, 2021 - Apr 15, 2021 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -8.49% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -8.34% Oct 13, 2020 - Nov 24, 2020 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -8.27% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -7.87% Mar 2, 2026 - Apr 8, 2026 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -6.88% Apr 26, 2021 - Jun 14, 2021 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -6.63% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -6.24% Mar 21, 2024 - May 15, 2024 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -6.18% Dec 4, 2024 - Jan 23, 2025 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -6.07% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between FAS and JMOM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
FAS vs JMOM dividend yield comparison.
| Year | FAS | JMOM |
|---|---|---|
| 2026 | 0.46% | 0.16% |
| 2025 | 8.21% | 0.86% |
| 2024 | 0.76% | 0.75% |
| 2023 | 1.77% | 1.21% |
| 2022 | 0.91% | 1.39% |
| 2021 | 0.60% | 0.64% |
| 2020 | 0.47% | 0.85% |
| 2019 | 0.62% | 1.11% |
| 2018 | 1.43% | 1.38% |
| 2017 | 0.11% | 0.29% |
| 2010 | 0.35% | 0.00% |
| 2009 | 0.40% | 0.00% |
| 2008 | 0.18% | 0.00% |
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