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FAS vs TAGG

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceFAS has outperformed TAGG, delivering a return of +12.5% compared to +0.2%

FAS vs TAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAS
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
FAS
N/A
TAGG
0.08%
Max Drawdown
FAS
91.62%
Winner
TAGG
21.31%
Sharpe Ratio
Winner
FAS
0.31
TAGG
0.02
5Y Beta
FAS
2.34
Winner
TAGG
0.02
P/E Ratio
FAS
17.63
TAGG
N/A
Forward P/E
FAS
16.33
TAGG
N/A
PEG Ratio
FAS
0.58
TAGG
N/A
5Y Dividends CAGR
FAS
101.86%
TAGG
N/A
5Y EPS CAGR
FAS
11.58%
TAGG
N/A
Debt to Equity
FAS
71.95%
TAGG
N/A
P/S Ratio
FAS
3.64
TAGG
N/A
P/B Ratio
FAS
2.42
TAGG
N/A

FAS vs TAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FAS
+12.72%
TAGG
-0.53%
3M
Winner
FAS
+20.30%
TAGG
-0.74%
6M
Winner
FAS
+9.00%
TAGG
-0.21%
1Y
Winner
FAS
+8.73%
TAGG
+3.53%
5Y(CAGR)
Winner
FAS
+12.47%
TAGG
+0.17%
10Y(CAGR)
FAS
+21.65%
TAGG
N/A
Max(CAGR)
Winner
FAS
+16.00%
TAGG
+0.17%

FAS vs TAGG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFASTAGG
2026-0.58%-0.14%
2025+22.20%+7.35%
2024+82.86%+2.10%
2023+13.54%+5.30%
2022-44.79%-12.04%
2021+125.70%+0.01%
2020-36.19%N/A
2019+112.21%N/A
2018-33.41%N/A
2017+63.15%N/A
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 TAGG Drawdown Comparison

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

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current FAS drawdown is -8.06%. The current TAGG drawdown is -2.32%.

RankFASTAGG
#1-91.61%
Dec 8, 2008 - Dec 20, 2013
-17.27%
Nov 9, 2021 - Oct 16, 2025
#2-85.99%
Feb 14, 2020 - Apr 28, 2021
-3.19%
Feb 27, 2026 - May 19, 2026
#3-66.89%
Jan 12, 2022 - Oct 16, 2024
-1.08%
Oct 27, 2025 - Nov 26, 2025
#4-53.73%
Jan 26, 2018 - Jul 24, 2019
-1.01%
Oct 1, 2021 - Nov 5, 2021
#5-53.35%
Jul 22, 2015 - Nov 14, 2016
-0.88%
Nov 26, 2025 - Jan 14, 2026
#6-43.11%
Feb 6, 2025 - Dec 22, 2025
-0.62%
Jan 14, 2026 - Feb 5, 2026
#7-43.03%
Nov 28, 2008 - Dec 8, 2008
-0.21%
Nov 5, 2021 - Nov 9, 2021
#8-40.88%
Jan 6, 2026 - Mar 27, 2026
-0.19%
Oct 22, 2025 - Oct 27, 2025
#9-30.14%
Nov 19, 2008 - Nov 24, 2008
-0.17%
Feb 10, 2026 - Feb 12, 2026
#10-24.26%
Jun 4, 2021 - Aug 11, 2021
-0.15%
Feb 17, 2026 - Feb 23, 2026
#11-22.51%
Nov 29, 2024 - Jan 30, 2025
-0.14%
Feb 6, 2026 - Feb 10, 2026
#12-21.48%
Nov 3, 2021 - Jan 7, 2022
-0.07%
Feb 23, 2026 - Feb 26, 2026
#13-19.70%
Jul 26, 2019 - Oct 30, 2019
-0.07%
Oct 16, 2025 - Oct 20, 2025
#14-19.60%
Jan 15, 2014 - Mar 6, 2014
N/A
#15-19.30%
Sep 18, 2014 - Oct 31, 2014
N/A

Correlation

Correlation between FAS and TAGG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2008 - 2026)

FAS vs TAGG dividend yield comparison.

YearFASTAGG
20260.68%2.20%
20258.21%4.36%
20240.76%4.36%
20231.77%3.48%
20220.91%3.67%
20210.60%0.33%
20200.47%0.00%
20190.62%0.00%
20181.43%0.00%
20170.11%0.00%
20100.35%0.00%
20090.40%0.00%
20080.18%0.00%

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