FAS vs MLPA
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and GLOBAL X MLP ETF (MLPA, ETF).
FAS is from the Financial Services sector, while MLPA is from the Energy sector.
5-Year PerformanceMLPA has outperformed FAS, delivering a return of +13.9% compared to +7.2%
FAS vs MLPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
MLPA
$2.10B
Expense Ratio
FAS
N/A
MLPA
0.77%
Max Drawdown
FAS
91.62%
Winner
MLPA
86.16%
Sharpe Ratio
FAS
0.15
Winner
MLPA
0.85
5Y Beta
FAS
2.37
Winner
MLPA
0.40
P/E Ratio
FAS
16.36
Winner
MLPA
14.62
Forward P/E
FAS
15.37
Winner
MLPA
13.28
PEG Ratio
Winner
FAS
0.54
MLPA
1.23
5Y Dividends CAGR
Winner
FAS
103.32%
MLPA
2.97%
5Y EPS CAGR
FAS
11.42%
Winner
MLPA
11.60%
Debt to Equity
FAS
71.37%
MLPA
N/A
P/S Ratio
FAS
3.39
Winner
MLPA
0.72
P/B Ratio
Winner
FAS
2.28
MLPA
3.00
FAS vs MLPA - Holdings Comparison
FAS and MLPA have 1 common holdings. Overlap is -4.62%
FAS's top 25 holdings weight is 86.94%. MLPA's top 25 holdings weight is 99.99%.
| Rank | FAS | MLPA |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% | ENERGY TRANSFER LP (ET) - 13.33% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.15% |
| #3 | JPMORGAN CHASE & CO (JPM) - 8.09% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.61% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 10.84% |
| #5 | VISA INC CLASS A (V) - 5.37% | WESTERN MIDSTREAM PARTNERS LP (WES) - 9.96% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.93% | HESS MIDSTREAM LP CLASS A (HESM) - 8.68% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% | SUNOCO LP (SUN) - 8.19% |
| #8 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% | CHENIERE ENERGY PARTNERS LP (CQP) - 6.55% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.39% | USA COMPRESSION PARTNERS LP (USAC) - 5.46% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% | GENESIS ENERGY LP (GEL) - 4.16% |
| #11 | MORGAN STANLEY (MS) - 2.37% | GLOBAL PARTNERS LP (GLP) - 3.57% |
| #12 | WELLS FARGO & CO (WFC) - 2.35% | SUBURBAN PROPANE PARTNERS LP (SPH) - 3.05% |
| #13 | CITIGROUP INC (C) - 2.17% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.44% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.63% | CASH (n/a) - 0.00% |
| #15 | BLACKROCK INC (BLK) - 1.52% | CROSSAMERICA PARTNERS LP (CAPL) - 0.00% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.46% | MARTIN MIDSTREAM PARTNERS LP (MMLP) - 0.00% |
| #17 | S&P GLOBAL INC (SPGI) - 1.23% | NGL ENERGY PARTNERS LP (NGL) - 0.00% |
| #18 | CHUBB LTD (CB) - 1.16% | ONEOK INC (OKE) - 0.00% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | STAR GROUP LP (SGU) - 0.00% |
| #20 | PROGRESSIVE CORP (PGR) - 1.14% | SUMMIT MIDSTREAM CORP (SMC) - 0.00% |
| #21 | CME GROUP INC CLASS A (CME) - 1.00% | N/A |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% | N/A |
| #23 | BLACKSTONE INC (BX) - 0.87% | N/A |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% | N/A |
| #25 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% | N/A |
| Total Holdings | 82 | 20 |
FAS vs MLPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+9.17%
MLPA
-1.67%
3M
Winner
FAS
+26.89%
MLPA
+1.97%
6M
FAS
-13.89%
Winner
MLPA
+13.75%
1Y
FAS
+1.07%
Winner
MLPA
+13.43%
5Y(CAGR)
FAS
+7.23%
Winner
MLPA
+13.91%
10Y(CAGR)
Winner
FAS
+20.75%
MLPA
+6.26%
Max(CAGR)
Winner
FAS
+15.13%
MLPA
+4.22%
FAS vs MLPA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | MLPA |
|---|---|---|
| 2026 | -14.17% | +13.85% |
| 2025 | +22.20% | +4.45% |
| 2024 | +82.86% | +19.28% |
| 2023 | +13.54% | +17.53% |
| 2022 | -44.79% | +23.15% |
| 2021 | +125.70% | +41.00% |
| 2020 | -36.19% | -34.46% |
| 2019 | +112.21% | +10.44% |
| 2018 | -33.41% | -17.42% |
| 2017 | +63.15% | -9.05% |
| 2016 | +49.22% | +18.73% |
| 2015 | -8.83% | -30.73% |
| 2014 | +42.99% | +5.13% |
| 2013 | +109.19% | +14.50% |
| 2012 | +73.17% | +0.68% |
| 2011 | -55.93% | N/A |
| 2010 | +7.53% | N/A |
| 2009 | -42.40% | N/A |
| 2008 | +21.68% | N/A |
FAS vs MLPA Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for MLPA was -78.70%, occurring on Mar 18, 2020. Recovery took 2394 trading sessions.
The current FAS drawdown is -20.63%. The current MLPA drawdown is -4.96%.
| Rank | FAS | MLPA |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -78.70% Aug 29, 2014 - Mar 6, 2024 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -14.20% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -10.39% May 2, 2012 - Aug 3, 2012 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -8.71% Nov 29, 2024 - Jan 16, 2025 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -8.04% Oct 17, 2012 - Jan 10, 2013 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -6.40% Jul 22, 2024 - Nov 6, 2024 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -5.64% May 19, 2026 - May 29, 2026 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -5.55% Feb 20, 2025 - Mar 19, 2025 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -5.49% Apr 3, 2024 - Jun 24, 2024 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -5.31% Jul 15, 2013 - Feb 7, 2014 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -5.21% Mar 26, 2026 - Apr 30, 2026 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -4.64% May 21, 2013 - Jul 11, 2013 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -3.62% Feb 5, 2025 - Feb 20, 2025 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -3.22% Jul 1, 2014 - Aug 15, 2014 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -2.30% Jan 21, 2025 - Jan 30, 2025 |
Correlation
Correlation between FAS and MLPA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2008 - 2026)
FAS vs MLPA dividend yield comparison.
| Year | FAS | MLPA |
|---|---|---|
| 2026 | 0.41% | 3.78% |
| 2025 | 8.21% | 7.82% |
| 2024 | 0.76% | 7.25% |
| 2023 | 1.77% | 7.49% |
| 2022 | 0.91% | 7.30% |
| 2021 | 0.60% | 8.72% |
| 2020 | 0.47% | 13.84% |
| 2019 | 0.62% | 9.09% |
| 2018 | 1.43% | 10.00% |
| 2017 | 0.11% | 8.05% |
| 2016 | 0.00% | 7.15% |
| 2015 | 0.00% | 9.29% |
| 2014 | 0.00% | 5.80% |
| 2013 | 0.00% | 5.62% |
| 2012 | 0.00% | 4.50% |
| 2010 | 0.35% | 0.00% |
| 2009 | 0.40% | 0.00% |
| 2008 | 0.18% | 0.00% |
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