FAZ vs INDS

Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).

5-Year PerformanceINDS has outperformed FAZ, delivering a return of +1.2% compared to -29.0%

FAZ vs INDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAZ(ETF)	INDS(ETF)
Net Assets	$114M	$114M
Expense Ratio	N/A	0.49%
Max Drawdown	100.00%	43.65%
Sharpe Ratio	-0.20	0.66
5Y Beta	0.00	0.55
P/E Ratio	N/A	31.56
Forward P/E	N/A	33.49
PEG Ratio	N/A	1.73
5Y Dividends CAGR	-8.18%	16.02%
5Y EPS CAGR	N/A	7.92%
Debt to Equity	N/A	52.05%
P/S Ratio	N/A	10.91
P/B Ratio	N/A	2.66

Net Assets

FAZ

$114M

Winner

INDS

$114M

Expense Ratio

FAZ

N/A

INDS

0.49%

Max Drawdown

FAZ

100.00%

Winner

INDS

43.65%

Sharpe Ratio

FAZ

-0.20

Winner

INDS

0.66

5Y Beta

Winner

FAZ

0.00

INDS

0.55

P/E Ratio

FAZ

N/A

INDS

31.56

Forward P/E

FAZ

N/A

INDS

33.49

PEG Ratio

FAZ

N/A

INDS

1.73

5Y Dividends CAGR

FAZ

-8.18%

Winner

INDS

16.02%

5Y EPS CAGR

FAZ

N/A

INDS

7.92%

Debt to Equity

FAZ

N/A

INDS

52.05%

P/S Ratio

FAZ

N/A

INDS

10.91

P/B Ratio

FAZ

N/A

INDS

2.66

FAZ vs INDS - Holdings Comparison

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

FAZ's top 25 holdings weight is 29.49%. INDS's top 25 holdings weight is 96.00%.

Rank	FAZ	INDS
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%	PROLOGIS INC (PLD) - 15.81%
#2	N/A	EXTRA SPACE STORAGE INC (EXR) - 14.93%
#3	N/A	PUBLIC STORAGE (PSA) - 14.91%
#4	N/A	W.P. CAREY INC (WPC) - 4.59%
#5	N/A	SEGRO PLC (n/a) - 4.55%
#6	N/A	EASTGROUP PROPERTIES INC (EGP) - 4.34%
#7	N/A	CUBESMART (CUBE) - 3.75%
#8	N/A	REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32%
#9	N/A	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31%
#10	N/A	STAG INDUSTRIAL INC (STAG) - 2.85%
#11	N/A	TERRENO REALTY CORP (TRNO) - 2.72%
#12	N/A	LONDONMETRIC PROPERTY PLC (n/a) - 2.25%
#13	N/A	WAREHOUSES DE PAUW SA (n/a) - 1.97%
#14	N/A	TRITAX BIG BOX ORD (n/a) - 1.87%
#15	N/A	GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73%
#16	N/A	GLP J-REIT (n/a) - 1.59%
#17	N/A	AB SAGAX CLASS B (n/a) - 1.58%
#18	N/A	NIPPON PROLOGIS REIT INC (n/a) - 1.55%
#19	N/A	MAPLETREE LOGISTICS TRUST (n/a) - 1.33%
#20	N/A	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31%
#21	N/A	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24%
#22	N/A	LXP INDUSTRIAL TRUST (LXP) - 1.23%
#23	N/A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21%
#24	N/A	FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18%
#25	N/A	CATENA AB (n/a) - 0.88%
Total Holdings	1	38

FAZ vs INDS - Historical Returns

Returns include dividend reinvestment.

Period	FAZ	INDS
1 month	-9.53%	+1.89%
3 months	-23.85%	+7.06%
6 months	+6.69%	+10.93%
1 year	-13.58%	+13.79%
5 years(CAGR)	-29.03%	+1.21%
10 years(CAGR)	-43.98%	+9.34%
Max(CAGR)	-54.12%	+9.34%

FAZ

-9.53%

Winner

INDS

+1.89%

FAZ

-23.85%

Winner

INDS

+7.06%

FAZ

+6.69%

Winner

INDS

+10.93%

FAZ

-13.58%

Winner

INDS

+13.79%

5Y(CAGR)

FAZ

-29.03%

Winner

INDS

+1.21%

10Y(CAGR)

FAZ

-43.98%

Winner

INDS

+9.34%

Max(CAGR)

FAZ

-54.12%

Winner

INDS

+9.34%

FAZ vs INDS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAZ	INDS
2026	+7.03%	+11.30%
2025	-37.56%	+9.05%
2024	-50.52%	-13.14%
2023	-25.83%	+18.14%
2022	+4.28%	-31.30%
2021	-68.28%	+59.85%
2020	-73.44%	+13.80%
2019	-58.51%	+45.75%
2018	+15.86%	-0.50%
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 INDS 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 INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current FAZ drawdown is -100.00%. The current INDS drawdown is -16.56%.

Rank	FAZ	INDS
#1	-100.00% Nov 20, 2008 - Jan 6, 2026	-40.10% Dec 31, 2021 - Oct 27, 2023
#2	N/A	-36.84% Feb 20, 2020 - Oct 12, 2020
#3	N/A	-11.06% Dec 7, 2018 - Jan 18, 2019
#4	N/A	-8.90% Sep 3, 2021 - Oct 20, 2021
#5	N/A	-8.42% Aug 20, 2018 - Dec 6, 2018
#6	N/A	-8.40% Oct 12, 2020 - Dec 15, 2020
#7	N/A	-6.10% Feb 11, 2021 - Mar 15, 2021
#8	N/A	-5.29% Jul 10, 2019 - Aug 19, 2019
#9	N/A	-5.17% Nov 27, 2019 - Jan 16, 2020
#10	N/A	-4.91% Jul 6, 2018 - Aug 20, 2018
#11	N/A	-4.75% Jun 20, 2019 - Jul 9, 2019
#12	N/A	-4.73% Dec 17, 2020 - Jan 25, 2021
#13	N/A	-4.15% Apr 30, 2021 - May 24, 2021
#14	N/A	-3.92% Jun 14, 2021 - Jul 9, 2021
#15	N/A	-3.46% Aug 19, 2019 - Sep 26, 2019

Correlation

Correlation between FAZ and INDS is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2018 - 2026)

FAZ vs INDS dividend yield comparison.

Year	FAZ	INDS
2026	0.94%	0.16%
2025	5.07%	3.70%
2024	7.34%	3.75%
2023	4.88%	3.11%
2022	0.00%	2.63%
2021	0.00%	1.24%
2020	0.62%	1.68%
2019	1.63%	2.26%
2018	0.56%	1.81%

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FAZ vs INDS

FAZ vs INDS - Performance Comparison

Key Characteristics

FAZ vs INDS - Holdings Comparison

FAZ vs INDS - Historical Returns

FAZ vs INDS - Annual Returns (2008 - 2026)

FAZ vs INDS Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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