FAS vs NUV

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceFAS has outperformed NUV, delivering a return of +4.2% compared to -0.4%

FAS vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAS(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Max Drawdown	91.62%	33.92%
Sharpe Ratio	0.09	0.99
5Y Beta	2.42	0.12
P/E Ratio	16.18	N/A
Forward P/E	15.27	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	103.32%	2.58%
5Y EPS CAGR	11.56%	N/A
Debt to Equity	71.02%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	2.19	N/A

Net Assets

FAS

$1.90B

NUV

$1.90B

Max Drawdown

FAS

91.62%

Winner

NUV

33.92%

Sharpe Ratio

FAS

0.09

Winner

NUV

0.99

5Y Beta

FAS

2.42

Winner

NUV

0.12

P/E Ratio

FAS

16.18

NUV

N/A

Forward P/E

FAS

15.27

NUV

N/A

PEG Ratio

FAS

0.56

NUV

N/A

5Y Dividends CAGR

Winner

FAS

103.32%

NUV

2.58%

5Y EPS CAGR

FAS

11.56%

NUV

N/A

Debt to Equity

FAS

71.02%

NUV

N/A

P/S Ratio

FAS

3.39

NUV

N/A

P/B Ratio

FAS

2.19

NUV

N/A

FAS vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	FAS	NUV
1 month	-0.79%	+0.68%
3 months	-16.83%	+1.51%
6 months	-13.97%	+3.51%
1 year	-4.01%	+10.70%
5 years(CAGR)	+4.22%	-0.43%
10 years(CAGR)	+19.29%	+2.55%
Max(CAGR)	+14.53%	+4.84%

FAS

-0.79%

Winner

NUV

+0.68%

FAS

-16.83%

Winner

NUV

+1.51%

FAS

-13.97%

Winner

NUV

+3.51%

FAS

-4.01%

Winner

NUV

+10.70%

5Y(CAGR)

Winner

FAS

+4.22%

NUV

-0.43%

10Y(CAGR)

Winner

FAS

+19.29%

NUV

+2.55%

Max(CAGR)

Winner

FAS

+14.53%

NUV

+4.84%

FAS vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAS	NUV
2026	-22.74%	+2.88%
2025	+22.20%	+9.25%
2024	+82.86%	+3.56%
2023	+13.54%	+2.79%
2022	-44.79%	-13.94%
2021	+125.70%	-3.67%
2020	-36.19%	+7.81%
2019	+112.21%	+17.97%
2018	-33.41%	-4.83%
2017	+63.15%	+10.10%
2016	+49.22%	-2.44%
2015	-8.83%	+9.91%
2014	+42.99%	+11.31%
2013	+109.19%	-8.62%
2012	+73.17%	+8.82%
2011	-55.93%	+13.18%
2010	+7.53%	-0.41%
2009	-42.40%	+11.52%
2008	+21.68%	-2.97%
2007	N/A	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

FAS vs NUV Drawdown Comparison

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

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current FAS drawdown is -28.56%. The current NUV drawdown is -6.46%.

Rank	FAS	NUV
#1	-91.61% Dec 8, 2008 - Dec 20, 2013	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-85.99% Feb 14, 2020 - Apr 28, 2021	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-66.89% Jan 12, 2022 - Oct 16, 2024	-20.55% May 19, 2008 - Sep 9, 2009
#4	-53.73% Jan 26, 2018 - Jul 24, 2019	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-53.35% Jul 22, 2015 - Nov 14, 2016	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-43.11% Feb 6, 2025 - Dec 22, 2025	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-43.03% Nov 28, 2008 - Dec 8, 2008	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-40.88% Jan 6, 2026 - Mar 27, 2026	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-30.14% Nov 19, 2008 - Nov 24, 2008	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-24.26% Jun 4, 2021 - Aug 11, 2021	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-22.51% Nov 29, 2024 - Jan 30, 2025	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-21.48% Nov 3, 2021 - Jan 7, 2022	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-19.70% Jul 26, 2019 - Oct 30, 2019	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-19.60% Jan 15, 2014 - Mar 6, 2014	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-19.30% Sep 18, 2014 - Oct 31, 2014	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between FAS and NUV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

FAS vs NUV dividend yield comparison.

Year	FAS	NUV
2026	0.46%	1.41%
2025	8.21%	4.30%
2024	0.76%	4.16%
2023	1.77%	3.94%
2022	0.91%	3.91%
2021	0.60%	3.41%
2020	0.47%	3.35%
2019	0.62%	3.48%
2018	1.43%	4.01%
2017	0.11%	3.99%
2016	0.00%	4.10%
2015	0.00%	3.95%
2014	0.00%	4.44%
2013	0.00%	4.97%
2012	0.00%	4.16%
2011	0.00%	5.04%
2010	0.35%	5.33%
2009	0.40%	4.50%
2008	0.18%	5.46%
2007	0.00%	5.34%
2006	0.00%	4.75%
2005	0.00%	5.06%
2004	0.00%	5.82%
2003	0.00%	5.60%
2002	0.00%	5.73%
2001	0.00%	5.62%
2000	0.00%	2.70%