FAS vs TMF

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceFAS has outperformed TMF, delivering a return of +12.5% compared to -33.6%

FAS vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAS(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Max Drawdown	91.62%	93.82%
Sharpe Ratio	0.31	-0.20
5Y Beta	2.34	0.19
P/E Ratio	17.63	N/A
Forward P/E	16.33	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	101.86%	-24.03%
5Y EPS CAGR	11.58%	N/A
Debt to Equity	71.95%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	2.42	N/A

Net Assets

FAS

$2.20B

Winner

TMF

$2.30B

Max Drawdown

Winner

FAS

91.62%

TMF

93.82%

Sharpe Ratio

Winner

FAS

0.31

TMF

-0.20

5Y Beta

FAS

2.34

Winner

TMF

0.19

P/E Ratio

FAS

17.63

TMF

N/A

Forward P/E

FAS

16.33

TMF

N/A

PEG Ratio

FAS

0.58

TMF

N/A

5Y Dividends CAGR

Winner

FAS

101.86%

TMF

-24.03%

5Y EPS CAGR

FAS

11.58%

TMF

N/A

Debt to Equity

FAS

71.95%

TMF

N/A

P/S Ratio

FAS

3.64

TMF

N/A

P/B Ratio

FAS

2.42

TMF

N/A

FAS vs TMF - Holdings Comparison

FAS and TMF have 0 common holdings. Overlap is 0.00%

FAS's top 25 holdings weight is 90.95%. TMF's top 25 holdings weight is 77.07%.

Rank	FAS	TMF
#1	DREYFUS GOVT CASH MAN INS (n/a) - 21.03%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 12.06%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	JPMORGAN CHASE & CO (JPM) - 7.78%	N/A
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.62%	N/A
#5	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.04%	N/A
#6	VISA INC CLASS A (V) - 5.00%	N/A
#7	MASTERCARD INC CLASS A (MA) - 3.68%	N/A
#8	BANK OF AMERICA CORP (BAC) - 3.35%	N/A
#9	THE GOLDMAN SACHS GROUP INC (GS) - 2.85%	N/A
#10	MORGAN STANLEY (MS) - 2.31%	N/A
#11	WELLS FARGO & CO (WFC) - 2.21%	N/A
#12	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.10%	N/A
#13	CITIGROUP INC (C) - 1.92%	N/A
#14	AMERICAN EXPRESS CO (AXP) - 1.60%	N/A
#15	CHARLES SCHWAB CORP (SCHW) - 1.40%	N/A
#16	BLACKROCK INC (BLK) - 1.25%	N/A
#17	S&P GLOBAL INC (SPGI) - 1.13%	N/A
#18	PROGRESSIVE CORP (PGR) - 1.12%	N/A
#19	CAPITAL ONE FINANCIAL CORP (COF) - 1.08%	N/A
#20	CHUBB LTD (CB) - 1.06%	N/A
#21	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.00%	N/A
#22	BANK OF NEW YORK MELLON CORP (BNY) - 0.90%	N/A
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.86%	N/A
#24	U.S. BANCORP (USB) - 0.82%	N/A
#25	BLACKSTONE INC (BX) - 0.78%	N/A
Total Holdings	82	2

FAS vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	FAS	TMF
1 month	+12.72%	-8.20%
3 months	+20.30%	-9.44%
6 months	+9.00%	-11.79%
1 year	+8.73%	-7.69%
5 years(CAGR)	+12.47%	-33.65%
10 years(CAGR)	+21.65%	-18.04%
Max(CAGR)	+16.00%	-6.35%

Winner

FAS

+12.72%

TMF

-8.20%

Winner

FAS

+20.30%

TMF

-9.44%

Winner

FAS

+9.00%

TMF

-11.79%

Winner

FAS

+8.73%

TMF

-7.69%

5Y(CAGR)

Winner

FAS

+12.47%

TMF

-33.65%

10Y(CAGR)

Winner

FAS

+21.65%

TMF

-18.04%

Max(CAGR)

Winner

FAS

+16.00%

TMF

-6.35%

FAS vs TMF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAS	TMF
2026	-0.58%	-11.41%
2025	+22.20%	-3.69%
2024	+82.86%	-34.61%
2023	+13.54%	-17.42%
2022	-44.79%	-70.36%
2021	+125.70%	-19.51%
2020	-36.19%	+34.34%
2019	+112.21%	+32.62%
2018	-33.41%	-7.97%
2017	+63.15%	+21.53%
2016	+49.22%	-5.33%
2015	-8.83%	-16.30%
2014	+42.99%	+95.37%
2013	+109.19%	-36.52%
2012	+73.17%	+5.23%
2011	-55.93%	+112.97%
2010	+7.53%	+16.06%
2009	-42.40%	-39.24%
2008	+21.68%	N/A

FAS vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FAS drawdown is -8.06%. The current TMF drawdown is -92.71%.

Rank	FAS	TMF
#1	-91.61% Dec 8, 2008 - Dec 20, 2013	-92.89% Mar 9, 2020 - May 19, 2026
#2	-85.99% Feb 14, 2020 - Apr 28, 2021	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-66.89% Jan 12, 2022 - Oct 16, 2024	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-53.73% Jan 26, 2018 - Jul 24, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-53.35% Jul 22, 2015 - Nov 14, 2016	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-43.11% Feb 6, 2025 - Dec 22, 2025	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-43.03% Nov 28, 2008 - Dec 8, 2008	-30.94% Oct 3, 2011 - May 30, 2012
#8	-40.88% Jan 6, 2026 - Mar 27, 2026	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-30.14% Nov 19, 2008 - Nov 24, 2008	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-24.26% Jun 4, 2021 - Aug 11, 2021	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-22.51% Nov 29, 2024 - Jan 30, 2025	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-21.48% Nov 3, 2021 - Jan 7, 2022	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-19.70% Jul 26, 2019 - Oct 30, 2019	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-19.60% Jan 15, 2014 - Mar 6, 2014	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-19.30% Sep 18, 2014 - Oct 31, 2014	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between FAS and TMF is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2008 - 2026)

FAS vs TMF dividend yield comparison.

Year	FAS	TMF
2026	0.68%	1.81%
2025	8.21%	4.06%
2024	0.76%	4.29%
2023	1.77%	2.82%
2022	0.91%	1.62%
2021	0.60%	0.13%
2020	0.47%	2.24%
2019	0.62%	0.94%
2018	1.43%	1.49%
2017	0.11%	0.41%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.35%	5.12%
2009	0.40%	15.58%
2008	0.18%	0.00%

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FAS vs TMF

FAS vs TMF - Performance Comparison

Key Characteristics

FAS vs TMF - Holdings Comparison

FAS vs TMF - Historical Returns

FAS vs TMF - Annual Returns (2008 - 2026)

FAS vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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