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FAZ vs FFND

Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and ONE GLOBAL ETF (FFND, ETF).

5-Year PerformanceFFND has outperformed FAZ, delivering a return of +5.1% compared to -31.7%

FAZ vs FFND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAZ
$101M
FFND
$101M
Expense Ratio
FAZ
N/A
FFND
1.00%
Max Drawdown
FAZ
100.00%
Winner
FFND
47.86%
Sharpe Ratio
FAZ
-0.35
Winner
FFND
0.89
5Y Beta
Winner
FAZ
0.00
FFND
0.99
P/E Ratio
FAZ
N/A
FFND
30.14
Forward P/E
FAZ
N/A
FFND
22.02
PEG Ratio
FAZ
N/A
FFND
0.54
5Y EPS CAGR
FAZ
N/A
FFND
23.60%
P/S Ratio
FAZ
N/A
FFND
0.56
P/B Ratio
FAZ
N/A
FFND
4.45

FAZ vs FFND - Holdings Comparison

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

FAZ's top 25 holdings weight is 29.49%. FFND's top 25 holdings weight is 50.67%.

RankFAZFFND
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
US DOLLARS (n/a) - 5.92%
#2N/A
NVIDIA CORP (NVDA) - 5.03%
#3N/A
APPLE INC (AAPL) - 4.35%
#4N/A
AMAZON.COM INC (AMZN) - 4.11%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 2.95%
#6N/A
BROADCOM INC (AVGO) - 2.37%
#7N/A
MICROSOFT CORP (MSFT) - 2.09%
#8N/A
HALOZYME THERAPEUTICS INC (HALO) - 1.67%
#9N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 1.60%
#10N/A
BWX TECHNOLOGIES INC (BWXT) - 1.49%
#11N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 1.39%
#12N/A
BLOCK INC CLASS A (XYZ) - 1.38%
#13N/A
n/a (TSM) - 1.35%
#14N/A
BAE SYSTEMS PLC ADR (BAESY) - 1.32%
#15N/A
GENERAL DYNAMICS CORP (GD) - 1.32%
#16N/A
JOHNSON & JOHNSON (JNJ) - 1.32%
#17N/A
ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.31%
#18N/A
META PLATFORMS INC CLASS A (META) - 1.26%
#19N/A
JPMORGAN CHASE & CO (JPM) - 1.24%
#20N/A
BANK OF AMERICA CORP (BAC) - 1.23%
#21N/A
DOMINION ENERGY INC (D) - 1.23%
#22N/A
EMBRAER SA ADR (EMBJ) - 1.22%
#23N/A
CITIGROUP INC (C) - 1.20%
#24N/A
CATERPILLAR INC (CAT) - 1.18%
#25N/A
BAIDU INC ADR (BIDU) - 1.14%
Total Holdings186

FAZ vs FFND - Historical Returns

Returns include dividend reinvestment.

1M
FAZ
-12.23%
Winner
FFND
+0.93%
3M
FAZ
-19.08%
Winner
FFND
+3.96%
6M
FAZ
-15.63%
Winner
FFND
+4.40%
1Y
FAZ
-19.80%
Winner
FFND
+15.48%
5Y(CAGR)
FAZ
-31.72%
Winner
FFND
+5.10%
10Y(CAGR)
FAZ
-44.16%
FFND
N/A
Max(CAGR)
FAZ
-54.32%
Winner
FFND
+5.10%

FAZ vs FFND - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFAZFFND
2026-8.78%+6.46%
2025-37.56%+19.17%
2024-50.52%+25.54%
2023-25.83%+40.97%
2022+4.28%-40.85%
2021-68.28%-4.81%
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 FFND Drawdown Comparison

The maximum drawdown for FAZ was -100.00%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.

The current FAZ drawdown is -100.00%. The current FFND drawdown is -2.01%.

RankFAZFFND
#1-100.00%
Nov 20, 2008 - Jul 16, 2026		-47.84%
Nov 8, 2021 - Jun 27, 2025
#2N/A-10.53%
Jan 27, 2026 - Apr 17, 2026
#3N/A-6.86%
Sep 7, 2021 - Oct 18, 2021
#4N/A-4.93%
Oct 27, 2025 - Dec 11, 2025
#5N/A-3.64%
Jun 2, 2026 - Jul 2, 2026
#6N/A-3.26%
Oct 8, 2025 - Oct 24, 2025
#7N/A-2.81%
Jul 6, 2026 - Jul 20, 2026
#8N/A-2.69%
Jul 25, 2025 - Aug 12, 2025
#9N/A-2.10%
May 14, 2026 - May 26, 2026
#10N/A-2.03%
Apr 17, 2026 - May 6, 2026
#11N/A-1.87%
Dec 11, 2025 - Dec 23, 2025
#12N/A-1.85%
Jan 12, 2026 - Jan 27, 2026
#13N/A-1.78%
Oct 21, 2021 - Oct 25, 2021
#14N/A-1.36%
Aug 25, 2021 - Aug 30, 2021
#15N/A-1.31%
Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between FAZ and FFND is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

Dividend Comparison (2018 - 2026)

FAZ vs FFND dividend yield comparison.

YearFAZFFND
20261.84%0.00%
20255.07%0.65%
20247.34%0.00%
20234.88%0.00%
20220.00%0.00%
20210.00%0.03%
20200.62%0.00%
20191.63%0.00%
20180.56%0.00%

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