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FAS vs USTB

Comparison between DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceFAS has outperformed USTB, delivering a return of +10.6% compared to +3.5%

FAS vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAS
$2.10B
Winner
USTB
$2.20B
Expense Ratio
FAS
N/A
USTB
0.34%
Max Drawdown
FAS
91.62%
Winner
USTB
7.56%
Sharpe Ratio
FAS
0.34
Winner
USTB
0.56
5Y Beta
FAS
2.34
Winner
USTB
0.01
P/E Ratio
FAS
16.74
USTB
N/A
Forward P/E
FAS
15.70
USTB
N/A
PEG Ratio
FAS
0.56
USTB
N/A
5Y Dividends CAGR
Winner
FAS
101.86%
USTB
16.52%
5Y EPS CAGR
FAS
11.39%
USTB
N/A
Debt to Equity
FAS
71.94%
USTB
N/A
P/S Ratio
FAS
3.47
USTB
N/A
P/B Ratio
FAS
2.31
USTB
N/A

FAS vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FAS
+11.50%
USTB
+0.36%
3M
Winner
FAS
+26.95%
USTB
+1.01%
6M
FAS
-13.54%
Winner
USTB
+1.51%
1Y
Winner
FAS
+5.56%
USTB
+4.34%
5Y(CAGR)
Winner
FAS
+10.55%
USTB
+3.51%
10Y(CAGR)
Winner
FAS
+20.59%
USTB
+3.45%
Max(CAGR)
Winner
FAS
+15.57%
USTB
+3.45%

FAS vs USTB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFASUSTB
2026-10.88%+1.34%
2025+22.20%+6.13%
2024+82.86%+6.81%
2023+13.54%+6.57%
2022-44.79%-2.72%
2021+125.70%+0.89%
2020-36.19%+5.00%
2019+112.21%+4.99%
2018-33.41%+1.12%
2017+63.15%+0.35%
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 USTB Drawdown Comparison

The maximum drawdown for FAS was -91.60%, occurring on Mar 6, 2009. Recovery took 1249 trading sessions.

The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.

The current FAS drawdown is -17.59%. The current USTB drawdown is -0.14%.

RankFASUSTB
#1-91.60%
Dec 8, 2008 - Nov 22, 2013
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-85.99%
Feb 14, 2020 - Apr 28, 2021
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-66.89%
Jan 12, 2022 - Oct 16, 2024
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-53.73%
Jan 26, 2018 - Jul 24, 2019
-0.84%
Feb 27, 2026 - May 1, 2026
#5-53.35%
Jul 22, 2015 - Nov 14, 2016
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-43.11%
Feb 6, 2025 - Dec 22, 2025
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-43.03%
Nov 28, 2008 - Dec 8, 2008
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-40.88%
Jan 6, 2026 - Mar 27, 2026
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-30.14%
Nov 19, 2008 - Nov 24, 2008
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-24.26%
Jun 4, 2021 - Aug 11, 2021
-0.48%
Apr 4, 2024 - May 2, 2024
#11-22.51%
Nov 29, 2024 - Jan 30, 2025
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-21.48%
Nov 3, 2021 - Jan 7, 2022
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-19.70%
Jul 26, 2019 - Oct 30, 2019
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14-19.60%
Jan 15, 2014 - Mar 6, 2014
-0.40%
Oct 4, 2019 - Nov 22, 2019
#15-19.30%
Sep 18, 2014 - Oct 31, 2014
-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between FAS and USTB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2008 - 2026)

FAS vs USTB dividend yield comparison.

YearFASUSTB
20260.76%1.93%
20258.21%4.63%
20240.76%5.05%
20231.77%4.49%
20220.91%2.54%
20210.60%1.84%
20200.47%2.59%
20190.62%2.69%
20181.43%2.32%
20170.11%0.43%
20102.51%0.00%
20091.87%0.00%
20080.26%0.00%

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