FAZ vs IBGA
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF).
FAZ vs IBGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAZ
$101M
IBGA
$101M
Expense Ratio
FAZ
N/A
IBGA
0.07%
Max Drawdown
FAZ
100.00%
Winner
IBGA
13.71%
Sharpe Ratio
FAZ
-0.35
Winner
IBGA
-0.03
5Y Beta
Winner
FAZ
0.00
IBGA
0.05
FAZ vs IBGA - Historical Returns
Returns include dividend reinvestment.
1M
FAZ
-12.23%
Winner
IBGA
-1.81%
3M
FAZ
-19.08%
Winner
IBGA
-1.88%
6M
FAZ
-15.63%
Winner
IBGA
-1.58%
1Y
FAZ
-19.80%
Winner
IBGA
+2.46%
5Y(CAGR)
FAZ
-31.72%
IBGA
N/A
10Y(CAGR)
FAZ
-44.16%
IBGA
N/A
Max(CAGR)
FAZ
-54.32%
Winner
IBGA
+1.41%
FAZ vs IBGA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | IBGA |
|---|---|---|
| 2026 | -8.78% | -1.44% |
| 2025 | -37.56% | +5.72% |
| 2024 | -50.52% | -1.41% |
| 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 IBGA 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 IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current FAZ drawdown is -100.00%. The current IBGA drawdown is -5.76%.
| Rank | FAZ | IBGA |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jul 16, 2026 | -11.68% Sep 16, 2024 - Jan 14, 2025 |
| #2 | N/A | -3.64% Jun 25, 2024 - Jul 16, 2024 |
| #3 | N/A | -2.83% Aug 5, 2024 - Aug 21, 2024 |
| #4 | N/A | -2.03% Jul 17, 2024 - Jul 31, 2024 |
| #5 | N/A | -1.77% Aug 21, 2024 - Sep 4, 2024 |
| #6 | N/A | -0.72% Jun 14, 2024 - Jun 18, 2024 |
| #7 | N/A | -0.53% Sep 10, 2024 - Sep 16, 2024 |
| #8 | N/A | -0.49% Jun 18, 2024 - Jun 25, 2024 |
Correlation
Correlation between FAZ and IBGA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2018 - 2026)
FAZ vs IBGA dividend yield comparison.
| Year | FAZ | IBGA |
|---|---|---|
| 2026 | 1.84% | 2.35% |
| 2025 | 5.07% | 4.49% |
| 2024 | 7.34% | 2.03% |
| 2023 | 4.88% | 0.00% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 0.56% | 0.00% |
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