FAS vs URNM
Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed FAS, delivering a return of +17.2% compared to +10.6%
FAS vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAS
$2.10B
Winner
URNM
$2.20B
Expense Ratio
FAS
N/A
URNM
0.75%
Max Drawdown
FAS
91.62%
Winner
URNM
52.13%
Sharpe Ratio
FAS
0.34
Winner
URNM
0.64
5Y Beta
FAS
2.34
Winner
URNM
1.26
P/E Ratio
FAS
16.74
URNM
N/A
Forward P/E
FAS
15.70
URNM
N/A
PEG Ratio
FAS
0.56
URNM
N/A
5Y Dividends CAGR
FAS
101.86%
URNM
N/A
5Y EPS CAGR
FAS
11.39%
URNM
N/A
Debt to Equity
FAS
71.94%
URNM
N/A
P/S Ratio
FAS
3.47
URNM
N/A
P/B Ratio
FAS
2.31
URNM
N/A
FAS vs URNM - Holdings Comparison
FAS and URNM have 1 common holdings. Overlap is -1.75%
FAS's top 25 holdings weight is 86.23%. URNM's top 25 holdings weight is 99.84%.
| Rank | FAS | URNM |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 23.67% | CAMECO CORP (n/a) - 21.74% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.95% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.93% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | VISA INC CLASS A (V) - 4.90% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% |
| #5 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.38% | URANIUM ENERGY CORP (UEC) - 4.64% |
| #6 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.24% | DENISON MINES CORP (n/a) - 4.61% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.66% | ENERGY FUELS INC (n/a) - 4.47% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.54% | PALADIN ENERGY LTD (n/a) - 4.41% |
| #9 | BANK OF AMERICA CORP (BAC) - 3.31% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.91% | DEEP YELLOW LTD (n/a) - 3.58% |
| #11 | MORGAN STANLEY (MS) - 2.39% | CGN MINING CO LTD (n/a) - 3.52% |
| #12 | WELLS FARGO & CO (WFC) - 2.29% | UR-ENERGY INC (URG) - 3.04% |
| #13 | CITIGROUP INC (C) - 2.22% | BANNERMAN ENERGY LTD (n/a) - 2.35% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.61% | ISOENERGY LTD (n/a) - 2.15% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.39% | BOSS ENERGY LTD (n/a) - 1.77% |
| #16 | BLACKROCK INC (BLK) - 1.35% | ENCORE ENERGY CORP (EU) - 1.43% |
| #17 | S&P GLOBAL INC (SPGI) - 1.13% | ATHA ENERGY CORP (n/a) - 1.23% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.11% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | PROGRESSIVE CORP (PGR) - 1.06% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% |
| #20 | CHUBB LTD (CB) - 1.05% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.89% | LOTUS RESOURCES LTD (n/a) - 0.50% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.83% | LARAMIDE RESOURCES LTD (n/a) - 0.49% |
| #23 | BLACKSTONE INC (BX) - 0.83% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% |
| #24 | CME GROUP INC CLASS A (CME) - 0.80% | PENINSULA ENERGY LTD (n/a) - 0.41% |
| #25 | U.S. BANCORP (USB) - 0.79% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 82 | 29 |
FAS vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAS
+11.50%
URNM
-4.35%
3M
Winner
FAS
+26.95%
URNM
-7.41%
6M
FAS
-13.54%
Winner
URNM
-1.45%
1Y
FAS
+5.56%
Winner
URNM
+24.28%
5Y(CAGR)
FAS
+10.55%
Winner
URNM
+17.16%
10Y(CAGR)
FAS
+20.59%
URNM
N/A
Max(CAGR)
FAS
+15.57%
Winner
URNM
+30.68%
FAS vs URNM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAS | URNM |
|---|---|---|
| 2026 | -10.88% | -7.87% |
| 2025 | +22.20% | +31.26% |
| 2024 | +82.86% | -12.51% |
| 2023 | +13.54% | +58.81% |
| 2022 | -44.79% | -18.24% |
| 2021 | +125.70% | +88.51% |
| 2020 | -36.19% | +71.90% |
| 2019 | +112.21% | +3.70% |
| 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 | +9.56% | N/A |
| 2009 | -41.64% | N/A |
| 2008 | +21.78% | N/A |
FAS vs URNM Drawdown Comparison
The maximum drawdown for FAS was -91.60%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current FAS drawdown is -17.59%. The current URNM drawdown is -33.69%.
| Rank | FAS | URNM |
|---|---|---|
| #1 | -91.60% Dec 8, 2008 - Nov 22, 2013 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -85.99% Feb 14, 2020 - Apr 28, 2021 | -41.05% Apr 13, 2022 - Sep 25, 2023 |
| #3 | -66.89% Jan 12, 2022 - Oct 16, 2024 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -53.73% Jan 26, 2018 - Jul 24, 2019 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -53.35% Jul 22, 2015 - Nov 14, 2016 | -33.66% Nov 9, 2021 - Apr 8, 2022 |
| #6 | -43.11% Feb 6, 2025 - Dec 22, 2025 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #7 | -43.03% Nov 28, 2008 - Dec 8, 2008 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #8 | -40.88% Jan 6, 2026 - Mar 27, 2026 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #9 | -30.14% Nov 19, 2008 - Nov 24, 2008 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #10 | -24.26% Jun 4, 2021 - Aug 11, 2021 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #11 | -22.51% Nov 29, 2024 - Jan 30, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #12 | -21.48% Nov 3, 2021 - Jan 7, 2022 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #13 | -19.70% Jul 26, 2019 - Oct 30, 2019 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #14 | -19.60% Jan 15, 2014 - Mar 6, 2014 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #15 | -19.30% Sep 18, 2014 - Oct 31, 2014 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between FAS and URNM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2008 - 2026)
FAS vs URNM dividend yield comparison.
| Year | FAS | URNM |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 8.21% | 3.18% |
| 2024 | 0.76% | 3.18% |
| 2023 | 1.77% | 3.63% |
| 2022 | 0.91% | 0.00% |
| 2021 | 0.60% | 13.39% |
| 2020 | 0.47% | 5.15% |
| 2019 | 0.62% | 0.00% |
| 2018 | 1.43% | 0.00% |
| 2017 | 0.11% | 0.00% |
| 2010 | 2.51% | 0.00% |
| 2009 | 1.87% | 0.00% |
| 2008 | 0.26% | 0.00% |
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