FAZ vs ACSI
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and AMERICAN CUSTOMER SATISFACTION ETF (ACSI, ETF).
5-Year PerformanceACSI has outperformed FAZ, delivering a return of +9.3% compared to -29.0%
FAZ vs ACSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAZ vs ACSI - Holdings Comparison
FAZ and ACSI have 0 common holdings. Overlap is 0.00%
FAZ's top 25 holdings weight is 29.49%. ACSI's top 25 holdings weight is 87.66%.
| Rank | FAZ | ACSI |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 9.80% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 6.83% |
| #3 | N/A | APPLE INC (AAPL) - 4.75% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.70% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 4.07% |
| #7 | N/A | HUMANA INC (HUM) - 3.95% |
| #8 | N/A | THE TORONTO-DOMINION BANK (n/a) - 3.58% |
| #9 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 3.18% |
| #10 | N/A | BANK OF AMERICA CORP (BAC) - 3.17% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 3.08% |
| #12 | N/A | UNITEDHEALTH GROUP INC (UNH) - 3.02% |
| #13 | N/A | CHARLES SCHWAB CORP (SCHW) - 2.85% |
| #14 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.76% |
| #15 | N/A | T-MOBILE US INC (TMUS) - 2.70% |
| #16 | N/A | COCA-COLA CO (KO) - 2.68% |
| #17 | N/A | GENERAL MOTORS CO (GM) - 2.61% |
| #18 | N/A | DELTA AIR LINES INC (DAL) - 2.55% |
| #19 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.54% |
| #20 | N/A | COSTCO WHOLESALE CORP (COST) - 2.47% |
| #21 | N/A | TEXAS ROADHOUSE INC (TXRH) - 2.45% |
| #22 | N/A | NETFLIX INC (NFLX) - 2.39% |
| #23 | N/A | WALMART INC (WMT) - 2.35% |
| #24 | N/A | NIKE INC CLASS B (NKE) - 2.33% |
| #25 | N/A | THE HOME DEPOT INC (HD) - 2.23% |
| Total Holdings | 1 | 35 |
FAZ vs ACSI - Historical Returns
Returns include dividend reinvestment.
FAZ vs ACSI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | ACSI |
|---|---|---|
| 2026 | +7.03% | +10.89% |
| 2025 | -37.56% | +11.36% |
| 2024 | -50.52% | +22.91% |
| 2023 | -25.83% | +22.03% |
| 2022 | +4.28% | -21.71% |
| 2021 | -68.28% | +25.14% |
| 2020 | -73.44% | +22.69% |
| 2019 | -58.51% | +24.16% |
| 2018 | +15.86% | -5.23% |
| 2017 | -44.75% | +15.17% |
| 2016 | -49.97% | +9.03% |
| 2015 | -18.62% | N/A |
| 2014 | -41.99% | N/A |
| 2013 | -61.39% | N/A |
| 2012 | -56.57% | N/A |
| 2011 | -16.07% | N/A |
| 2010 | -48.75% | N/A |
| 2009 | -94.34% | N/A |
| 2008 | -72.39% | N/A |
FAZ vs ACSI Drawdown Comparison
The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for ACSI was -34.49%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The current FAZ drawdown is -100.00%. The current ACSI drawdown is -1.32%.
| Rank | FAZ | ACSI |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jan 6, 2026 | -34.49% Feb 20, 2020 - Aug 12, 2020 |
| #2 | N/A | -24.86% Jan 3, 2022 - May 7, 2024 |
| #3 | N/A | -18.88% Sep 21, 2018 - May 3, 2019 |
| #4 | N/A | -15.27% Jan 30, 2025 - Jul 3, 2025 |
| #5 | N/A | -9.12% Sep 2, 2020 - Oct 12, 2020 |
| #6 | N/A | -8.52% Jan 23, 2018 - Jun 21, 2018 |
| #7 | N/A | -7.76% Jan 12, 2026 - Apr 15, 2026 |
| #8 | N/A | -7.25% Jul 26, 2019 - Nov 25, 2019 |
| #9 | N/A | -7.13% Jul 16, 2024 - Aug 30, 2024 |
| #10 | N/A | -6.60% Nov 18, 2021 - Jan 3, 2022 |
| #11 | N/A | -6.14% May 3, 2019 - Jun 20, 2019 |
| #12 | N/A | -6.06% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -5.35% Aug 24, 2021 - Oct 20, 2021 |
| #14 | N/A | -5.29% Oct 27, 2025 - Dec 5, 2025 |
| #15 | N/A | -4.60% Dec 11, 2024 - Jan 28, 2025 |
Correlation
Correlation between FAZ and ACSI is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2016 - 2026)
FAZ vs ACSI dividend yield comparison.
| Year | FAZ | ACSI |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 5.07% | 0.91% |
| 2024 | 7.34% | 0.69% |
| 2023 | 4.88% | 1.01% |
| 2022 | 0.00% | 0.81% |
| 2021 | 0.00% | 0.31% |
| 2020 | 0.62% | 0.82% |
| 2019 | 1.63% | 1.64% |
| 2018 | 0.56% | 1.59% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 0.18% |
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