FAZ vs BEX
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and Tradr 2X Long BE Daily ETF (BEX, ETF).
FAZ vs BEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAZ
$120M
BEX
$120M
Max Drawdown
FAZ
100.00%
Winner
BEX
26.07%
Sharpe Ratio
Winner
FAZ
-0.10
BEX
-4.49
5Y Beta
Winner
FAZ
0.00
BEX
6.85
5Y Dividends CAGR
FAZ
-8.18%
BEX
N/A
FAZ vs BEX - Historical Returns
Returns include dividend reinvestment.
1M
FAZ
-3.90%
BEX
N/A
3M
FAZ
-6.97%
BEX
N/A
6M
FAZ
+5.36%
BEX
N/A
1Y
FAZ
-10.36%
BEX
N/A
5Y(CAGR)
FAZ
-27.29%
BEX
N/A
10Y(CAGR)
FAZ
-43.23%
BEX
N/A
Max(CAGR)
Winner
FAZ
-54.01%
BEX
-100.00%
FAZ vs BEX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | BEX |
|---|---|---|
| 2026 | +13.31% | -26.07% |
| 2025 | -37.56% | N/A |
| 2024 | -50.52% | N/A |
| 2023 | -25.83% | N/A |
| 2022 | +4.28% | N/A |
| 2021 | -68.28% | N/A |
| 2020 | -73.44% | N/A |
| 2019 | -58.51% | N/A |
| 2018 | +15.86% | N/A |
| 2017 | -44.75% | N/A |
| 2016 | -49.97% | N/A |
| 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 BEX 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 BEX was -26.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FAZ drawdown is -100.00%. The current BEX drawdown is -26.07%.
| Rank | FAZ | BEX |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jan 6, 2026 | -26.07% May 26, 2026 - Jun 5, 2026 |
Correlation
Correlation between FAZ and BEX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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