FAZ vs FAS

Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformanceFAS has outperformed FAZ, delivering a return of +4.6% compared to -27.3%

FAZ vs FAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAZ(ETF)	FAS(ETF)
Net Assets	$120M	$2.10B
Max Drawdown	100.00%	91.62%
Sharpe Ratio	-0.10	0.05
5Y Beta	0.00	2.38
P/E Ratio	N/A	16.05
Forward P/E	N/A	15.12
PEG Ratio	N/A	0.53
5Y Dividends CAGR	-8.18%	103.32%
5Y EPS CAGR	N/A	11.42%
Debt to Equity	N/A	71.37%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	2.21

Net Assets

FAZ

$120M

Winner

FAS

$2.10B

Max Drawdown

FAZ

100.00%

Winner

FAS

91.62%

Sharpe Ratio

FAZ

-0.10

Winner

FAS

0.05

5Y Beta

Winner

FAZ

0.00

FAS

2.38

P/E Ratio

FAZ

N/A

FAS

16.05

Forward P/E

FAZ

N/A

FAS

15.12

PEG Ratio

FAZ

N/A

FAS

0.53

5Y Dividends CAGR

FAZ

-8.18%

Winner

FAS

103.32%

5Y EPS CAGR

FAZ

N/A

FAS

11.42%

Debt to Equity

FAZ

N/A

FAS

71.37%

P/S Ratio

FAZ

N/A

FAS

3.32

P/B Ratio

FAZ

N/A

FAS

2.21

FAZ vs FAS - Holdings Comparison

FAZ and FAS have 0 common holdings. Overlap is 0.00%

FAZ's top 25 holdings weight is 29.49%. FAS's top 25 holdings weight is 86.94%.

Rank	FAZ	FAS
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%	DREYFUS GOVT CASH MAN INS (n/a) - 21.29%
#2	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67%
#3	N/A	JPMORGAN CHASE & CO (JPM) - 8.09%
#4	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53%
#5	N/A	VISA INC CLASS A (V) - 5.37%
#6	N/A	MASTERCARD INC CLASS A (MA) - 3.93%
#7	N/A	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59%
#8	N/A	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46%
#9	N/A	BANK OF AMERICA CORP (BAC) - 3.39%
#10	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.92%
#11	N/A	MORGAN STANLEY (MS) - 2.37%
#12	N/A	WELLS FARGO & CO (WFC) - 2.35%
#13	N/A	CITIGROUP INC (C) - 2.17%
#14	N/A	AMERICAN EXPRESS CO (AXP) - 1.63%
#15	N/A	BLACKROCK INC (BLK) - 1.52%
#16	N/A	CHARLES SCHWAB CORP (SCHW) - 1.46%
#17	N/A	S&P GLOBAL INC (SPGI) - 1.23%
#18	N/A	CHUBB LTD (CB) - 1.16%
#19	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
#20	N/A	PROGRESSIVE CORP (PGR) - 1.14%
#21	N/A	CME GROUP INC CLASS A (CME) - 1.00%
#22	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 0.95%
#23	N/A	BLACKSTONE INC (BX) - 0.87%
#24	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87%
#25	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84%
Total Holdings	1	82

FAZ vs FAS - Historical Returns

Returns include dividend reinvestment.

Period	FAZ	FAS
1 month	-3.90%	+2.55%
3 months	-6.97%	+3.39%
6 months	+5.36%	-13.17%
1 year	-10.36%	-2.81%
5 years(CAGR)	-27.29%	+4.57%
10 years(CAGR)	-43.23%	+19.08%
Max(CAGR)	-54.01%	+14.78%

FAZ

-3.90%

Winner

FAS

+2.55%

FAZ

-6.97%

Winner

FAS

+3.39%

Winner

FAZ

+5.36%

FAS

-13.17%

FAZ

-10.36%

Winner

FAS

-2.81%

5Y(CAGR)

FAZ

-27.29%

Winner

FAS

+4.57%

10Y(CAGR)

FAZ

-43.23%

Winner

FAS

+19.08%

Max(CAGR)

FAZ

-54.01%

Winner

FAS

+14.78%

FAZ vs FAS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAZ	FAS
2026	+13.31%	-18.94%
2025	-37.56%	+22.20%
2024	-50.52%	+82.86%
2023	-25.83%	+13.54%
2022	+4.28%	-44.79%
2021	-68.28%	+125.70%
2020	-73.44%	-36.19%
2019	-58.51%	+112.21%
2018	+15.86%	-33.41%
2017	-44.75%	+63.15%
2016	-49.97%	+49.22%
2015	-18.62%	-8.83%
2014	-41.99%	+42.99%
2013	-61.39%	+109.19%
2012	-56.57%	+73.17%
2011	-16.07%	-55.93%
2010	-48.75%	+7.53%
2009	-94.34%	-42.40%
2008	-72.39%	+21.68%

FAZ vs FAS 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 FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.

The current FAZ drawdown is -100.00%. The current FAS drawdown is -25.04%.

Rank	FAZ	FAS
#1	-100.00% Nov 20, 2008 - Jan 6, 2026	-91.61% Dec 8, 2008 - Dec 20, 2013
#2	N/A	-85.99% Feb 14, 2020 - Apr 28, 2021
#3	N/A	-66.89% Jan 12, 2022 - Oct 16, 2024
#4	N/A	-53.73% Jan 26, 2018 - Jul 24, 2019
#5	N/A	-53.35% Jul 22, 2015 - Nov 14, 2016
#6	N/A	-43.11% Feb 6, 2025 - Dec 22, 2025
#7	N/A	-43.03% Nov 28, 2008 - Dec 8, 2008
#8	N/A	-40.88% Jan 6, 2026 - Mar 27, 2026
#9	N/A	-30.14% Nov 19, 2008 - Nov 24, 2008
#10	N/A	-24.26% Jun 4, 2021 - Aug 11, 2021
#11	N/A	-22.51% Nov 29, 2024 - Jan 30, 2025
#12	N/A	-21.48% Nov 3, 2021 - Jan 7, 2022
#13	N/A	-19.70% Jul 26, 2019 - Oct 30, 2019
#14	N/A	-19.60% Jan 15, 2014 - Mar 6, 2014
#15	N/A	-19.30% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FAZ and FAS is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2008 - 2026)

FAZ vs FAS dividend yield comparison.

Year	FAZ	FAS
2026	0.89%	0.44%
2025	5.07%	8.21%
2024	7.34%	0.76%
2023	4.88%	1.77%
2022	0.00%	0.91%
2021	0.00%	0.60%
2020	0.62%	0.47%
2019	1.63%	0.62%
2018	0.56%	1.43%
2017	0.00%	0.11%
2010	0.00%	0.35%
2009	0.00%	0.40%
2008	0.00%	0.18%

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FAZ vs FAS

FAZ vs FAS - Performance Comparison

Key Characteristics

FAZ vs FAS - Holdings Comparison

FAZ vs FAS - Historical Returns

FAZ vs FAS - Annual Returns (2008 - 2026)

FAZ vs FAS Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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