FAS vs SPY
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FAS, delivering a return of +13.2% compared to +11.9%
FAS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.20B
Winner
SPY
$781B
Expense Ratio
FAS
N/A
SPY
0.09%
Max Drawdown
FAS
91.62%
Winner
SPY
56.47%
Sharpe Ratio
FAS
0.62
Winner
SPY
1.43
5Y Beta
FAS
2.32
Winner
SPY
1.00
P/E Ratio
Winner
FAS
17.47
SPY
26.48
Forward P/E
Winner
FAS
16.46
SPY
20.89
PEG Ratio
FAS
0.59
Winner
SPY
0.30
5Y Dividends CAGR
Winner
FAS
101.86%
SPY
6.00%
5Y EPS CAGR
FAS
11.74%
Winner
SPY
26.40%
Debt to Equity
FAS
81.75%
Winner
SPY
48.17%
P/S Ratio
Winner
FAS
3.62
SPY
3.72
P/B Ratio
Winner
FAS
2.45
SPY
5.55
FAS vs SPY - Holdings Comparison
FAS and SPY have 77 common holdings. Overlap is 10.89%
FAS's top 25 holdings weight is 90.95%. SPY's top 25 holdings weight is 51.49%.
| Rank | FAS | SPY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.03% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 12.06% | APPLE INC (AAPL) - 7.44% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.78% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.62% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.04% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | VISA INC CLASS A (V) - 5.00% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.68% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.35% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.85% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | MORGAN STANLEY (MS) - 2.31% | TESLA INC (TSLA) - 1.65% |
| #11 | WELLS FARGO & CO (WFC) - 2.21% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.10% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | CITIGROUP INC (C) - 1.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.40% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | BLACKROCK INC (BLK) - 1.25% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | S&P GLOBAL INC (SPGI) - 1.13% | VISA INC CLASS A (V) - 0.91% |
| #18 | PROGRESSIVE CORP (PGR) - 1.12% | INTEL CORP (INTC) - 0.77% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.08% | WALMART INC (WMT) - 0.75% |
| #20 | CHUBB LTD (CB) - 1.06% | ABBVIE INC (ABBV) - 0.70% |
| #21 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.00% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.90% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.86% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | U.S. BANCORP (USB) - 0.82% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | BLACKSTONE INC (BX) - 0.78% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 82 | 505 |
FAS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+7.63%
SPY
+2.30%
3M
Winner
FAS
+34.71%
SPY
+5.00%
6M
Winner
FAS
+14.14%
SPY
+11.88%
1Y
FAS
+21.92%
Winner
SPY
+22.80%
5Y(CAGR)
FAS
+11.94%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
FAS
+22.00%
SPY
+15.26%
Max(CAGR)
Winner
FAS
+16.49%
SPY
+8.59%
FAS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FAS | SPY |
|---|---|---|
| 2026 | +7.87% | +13.10% |
| 2025 | +22.20% | +18.00% |
| 2024 | +82.86% | +25.59% |
| 2023 | +13.54% | +26.72% |
| 2022 | -44.79% | -18.64% |
| 2021 | +125.70% | +30.52% |
| 2020 | -36.19% | +17.28% |
| 2019 | +112.21% | +31.09% |
| 2018 | -33.41% | -5.24% |
| 2017 | +63.15% | +20.78% |
| 2016 | +49.22% | +13.59% |
| 2015 | -8.83% | +1.31% |
| 2014 | +42.99% | +14.56% |
| 2013 | +109.19% | +29.00% |
| 2012 | +73.17% | +14.17% |
| 2011 | -55.93% | +0.85% |
| 2010 | +7.53% | +13.14% |
| 2009 | -42.40% | +22.67% |
| 2008 | +21.68% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FAS vs SPY Drawdown Comparison
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FAS drawdown is -1.23%. The current SPY drawdown is -0.36%.
| Rank | FAS | SPY |
|---|---|---|
| #1 | -91.61% Dec 8, 2008 - Dec 20, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -40.88% Jan 6, 2026 - Aug 4, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FAS and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FAS vs SPY dividend yield comparison.
| Year | FAS | SPY |
|---|---|---|
| 2026 | 0.62% | 0.48% |
| 2025 | 8.21% | 1.07% |
| 2024 | 0.76% | 1.21% |
| 2023 | 1.77% | 1.40% |
| 2022 | 0.91% | 1.65% |
| 2021 | 0.60% | 1.20% |
| 2020 | 0.47% | 1.52% |
| 2019 | 0.62% | 1.75% |
| 2018 | 1.43% | 2.04% |
| 2017 | 0.11% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.35% | 1.80% |
| 2009 | 0.40% | 1.95% |
| 2008 | 0.18% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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