FAZ vs CRTC
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).
FAZ vs CRTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAZ vs CRTC - Holdings Comparison
FAZ and CRTC have 0 common holdings. Overlap is 0.00%
FAZ's top 25 holdings weight is 29.49%. CRTC's top 25 holdings weight is 51.33%.
| Rank | FAZ | CRTC |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% | ALPHABET INC CLASS A (GOOGL) - 5.31% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 4.86% |
| #3 | N/A | NVIDIA CORP (NVDA) - 4.74% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.68% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 4.32% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.87% |
| #7 | N/A | EXXON MOBIL CORP (XOM) - 2.95% |
| #8 | N/A | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #9 | N/A | LAM RESEARCH CORP (LRCX) - 1.91% |
| #10 | N/A | ABBVIE INC (ABBV) - 1.79% |
| #11 | N/A | CHEVRON CORP (CVX) - 1.74% |
| #12 | N/A | ORACLE CORP (ORCL) - 1.57% |
| #13 | N/A | n/a (PLTR) - 1.42% |
| #14 | N/A | GE VERNOVA INC (GEV) - 1.36% |
| #15 | N/A | KLA CORP (KLAC) - 1.25% |
| #16 | N/A | RTX CORP (RTX) - 1.14% |
| #17 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12% |
| #18 | N/A | BHP GROUP LTD (n/a) - 1.04% |
| #19 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.99% |
| #20 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #21 | N/A | n/a (n/a) - 0.43% |
| #22 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 0.42% |
| #23 | N/A | COMCAST CORP CLASS A (CMCSA) - 0.42% |
| #24 | N/A | NATIONAL GRID PLC (n/a) - 0.41% |
| #25 | N/A | n/a (JCI) - 0.41% |
| Total Holdings | 1 | 189 |
FAZ vs CRTC - Historical Returns
Returns include dividend reinvestment.
FAZ vs CRTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | CRTC |
|---|---|---|
| 2026 | +13.31% | +5.35% |
| 2025 | -37.56% | +18.48% |
| 2024 | -50.52% | +19.01% |
| 2023 | -25.83% | +7.18% |
| 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% | -75.00% |
| 2016 | -49.97% | -50.00% |
| 2015 | -18.62% | -25.00% |
| 2014 | -41.99% | +100.00% |
| 2013 | -61.39% | -50.00% |
| 2012 | -56.57% | -66.67% |
| 2011 | -16.07% | -96.10% |
| 2010 | -48.75% | +400.00% |
| 2009 | -94.34% | +25.00% |
| 2008 | -72.39% | -20.00% |
| 2007 | N/A | -98.57% |
| 2006 | N/A | -85.11% |
| 2005 | N/A | -50.00% |
| 2004 | N/A | +82.35% |
| 2003 | N/A | -48.48% |
FAZ vs CRTC 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 CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The current FAZ drawdown is -100.00%. The current CRTC drawdown is -4.17%.
| Rank | FAZ | CRTC |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jan 6, 2026 | -100.00% May 25, 2004 - Nov 16, 2023 |
| #2 | N/A | -76.36% Sep 2, 2003 - Mar 30, 2004 |
| #3 | N/A | -29.29% Aug 15, 2003 - Sep 2, 2003 |
| #4 | N/A | -29.29% Apr 5, 2004 - Apr 15, 2004 |
| #5 | N/A | -19.07% Feb 18, 2025 - Jun 6, 2025 |
| #6 | N/A | -15.78% May 19, 2004 - May 25, 2004 |
| #7 | N/A | -14.00% Apr 19, 2004 - May 13, 2004 |
| #8 | N/A | -9.04% Jan 27, 2026 - Apr 17, 2026 |
| #9 | N/A | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #10 | N/A | -6.46% Oct 28, 2025 - Jan 6, 2026 |
| #11 | N/A | -6.04% Mar 28, 2024 - May 15, 2024 |
| #12 | N/A | -5.23% Dec 6, 2024 - Jan 23, 2025 |
| #13 | N/A | -4.17% Jun 1, 2026 - Jun 5, 2026 |
| #14 | N/A | -3.06% Oct 14, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.85% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between FAZ and CRTC is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2018 - 2026)
FAZ vs CRTC dividend yield comparison.
| Year | FAZ | CRTC |
|---|---|---|
| 2026 | 0.89% | 0.21% |
| 2025 | 5.07% | 1.03% |
| 2024 | 7.34% | 1.12% |
| 2023 | 4.88% | 0.16% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 0.56% | 0.00% |
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