FAZ vs ITDD
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
FAZ vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAZ vs ITDD - Holdings Comparison
FAZ and ITDD have 0 common holdings. Overlap is 0.00%
FAZ's top 25 holdings weight is 29.49%. ITDD's top 25 holdings weight is 99.81%.
| Rank | FAZ | ITDD |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% | ISHARES RUSSELL 1000 ETF (IWB) - 42.99% |
| #2 | N/A | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.65% |
| #3 | N/A | ISHARES US TREASURY BOND ETF (GOVT) - 8.52% |
| #4 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.37% |
| #5 | N/A | ISHARES MBS ETF (MBB) - 5.74% |
| #6 | N/A | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.21% |
| #7 | N/A | ISHARES CORE US REIT ETF (USRT) - 2.98% |
| #8 | N/A | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.29% |
| #9 | N/A | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.22% |
| #10 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 1.98% |
| #11 | N/A | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.55% |
| #12 | N/A | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.01% |
| #13 | N/A | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.30% |
| #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 | 13 |
FAZ vs ITDD - Historical Returns
Returns include dividend reinvestment.
FAZ vs ITDD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | ITDD |
|---|---|---|
| 2026 | -8.78% | +8.27% |
| 2025 | -37.56% | +17.81% |
| 2024 | -50.52% | +13.87% |
| 2023 | -25.83% | +12.87% |
| 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 ITDD 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 ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current FAZ drawdown is -100.00%. The current ITDD drawdown is -0.93%.
| Rank | FAZ | ITDD |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jul 16, 2026 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | N/A | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | N/A | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | N/A | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | N/A | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | N/A | -3.15% Jun 2, 2026 - Jul 6, 2026 |
| #8 | N/A | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #9 | N/A | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #10 | N/A | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | N/A | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | N/A | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | N/A | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | N/A | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | N/A | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FAZ and ITDD is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2018 - 2026)
FAZ vs ITDD dividend yield comparison.
| Year | FAZ | ITDD |
|---|---|---|
| 2026 | 1.84% | 0.00% |
| 2025 | 5.07% | 1.82% |
| 2024 | 7.34% | 1.56% |
| 2023 | 4.88% | 0.89% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 0.56% | 0.00% |
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