FAZ vs DWUS
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF).
5-Year PerformanceDWUS has outperformed FAZ, delivering a return of +10.6% compared to -27.3%
FAZ vs DWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAZ vs DWUS - Holdings Comparison
FAZ and DWUS have 0 common holdings. Overlap is 0.00%
FAZ's top 25 holdings weight is 29.49%. DWUS's top 25 holdings weight is 99.42%.
| Rank | FAZ | DWUS |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 50.72% |
| #2 | N/A | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 48.70% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
FAZ vs DWUS - Historical Returns
Returns include dividend reinvestment.
FAZ vs DWUS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | DWUS |
|---|---|---|
| 2026 | +13.31% | +8.37% |
| 2025 | -37.56% | +12.59% |
| 2024 | -50.52% | +21.81% |
| 2023 | -25.83% | +20.45% |
| 2022 | +4.28% | -17.89% |
| 2021 | -68.28% | +21.30% |
| 2020 | -73.44% | +35.48% |
| 2019 | -58.51% | -0.10% |
| 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 DWUS 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 DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The current FAZ drawdown is -100.00%. The current DWUS drawdown is -6.07%.
| Rank | FAZ | DWUS |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jan 6, 2026 | -30.47% Feb 19, 2020 - Jun 23, 2020 |
| #2 | N/A | -26.45% Dec 29, 2021 - Jan 19, 2024 |
| #3 | N/A | -19.63% Feb 19, 2025 - Aug 8, 2025 |
| #4 | N/A | -13.56% Jul 10, 2024 - Nov 7, 2024 |
| #5 | N/A | -12.89% Feb 12, 2021 - Jun 17, 2021 |
| #6 | N/A | -12.69% Sep 2, 2020 - Dec 8, 2020 |
| #7 | N/A | -11.98% Jan 29, 2026 - Apr 22, 2026 |
| #8 | N/A | -7.79% Mar 7, 2024 - May 15, 2024 |
| #9 | N/A | -7.71% Oct 28, 2025 - Jan 27, 2026 |
| #10 | N/A | -6.07% Jun 3, 2026 - Jun 5, 2026 |
| #11 | N/A | -5.69% Sep 3, 2021 - Oct 25, 2021 |
| #12 | N/A | -4.75% Nov 19, 2021 - Dec 27, 2021 |
| #13 | N/A | -4.55% Dec 6, 2024 - Jan 21, 2025 |
| #14 | N/A | -4.29% Jul 20, 2020 - Aug 3, 2020 |
| #15 | N/A | -4.28% Jun 17, 2021 - Jul 9, 2021 |
Correlation
Correlation between FAZ and DWUS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
FAZ vs DWUS dividend yield comparison.
| Year | FAZ | DWUS |
|---|---|---|
| 2026 | 0.89% | 0.00% |
| 2025 | 5.07% | 0.03% |
| 2024 | 7.34% | 0.18% |
| 2023 | 4.88% | 0.29% |
| 2022 | 0.00% | 0.89% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.62% | 0.08% |
| 2019 | 1.63% | 0.00% |
| 2018 | 0.56% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks