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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

Net Assets
FAZ
$101M
Winner
ITDD
$102M
Expense Ratio
FAZ
N/A
ITDD
0.11%
Max Drawdown
FAZ
100.00%
Winner
ITDD
13.33%
Sharpe Ratio
FAZ
-0.35
Winner
ITDD
1.26
5Y Beta
Winner
FAZ
0.00
ITDD
0.68

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%.

RankFAZITDD
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
ISHARES RUSSELL 1000 ETF (IWB) - 42.99%
#2N/A
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.65%
#3N/A
ISHARES US TREASURY BOND ETF (GOVT) - 8.52%
#4N/A
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.37%
#5N/A
ISHARES MBS ETF (MBB) - 5.74%
#6N/A
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.21%
#7N/A
ISHARES CORE US REIT ETF (USRT) - 2.98%
#8N/A
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.29%
#9N/A
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.22%
#10N/A
ISHARES RUSSELL 2000 ETF (IWM) - 1.98%
#11N/A
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.55%
#12N/A
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.01%
#13N/A
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.30%
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings113

FAZ vs ITDD - Historical Returns

Returns include dividend reinvestment.

1M
FAZ
-12.23%
Winner
ITDD
-0.46%
3M
FAZ
-19.08%
Winner
ITDD
+4.02%
6M
FAZ
-15.63%
Winner
ITDD
+7.09%
1Y
FAZ
-19.80%
Winner
ITDD
+17.37%
5Y(CAGR)
FAZ
-31.72%
ITDD
N/A
10Y(CAGR)
FAZ
-44.16%
ITDD
N/A
Max(CAGR)
FAZ
-54.32%
Winner
ITDD
+19.56%

FAZ vs ITDD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFAZITDD
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%.

RankFAZITDD
#1-100.00%
Nov 20, 2008 - Jul 16, 2026
-12.46%
Feb 18, 2025 - May 16, 2025
#2N/A-7.56%
Feb 25, 2026 - Apr 17, 2026
#3N/A-5.51%
Jul 16, 2024 - Aug 19, 2024
#4N/A-4.74%
Dec 6, 2024 - Feb 13, 2025
#5N/A-4.71%
Mar 28, 2024 - May 14, 2024
#6N/A-3.79%
Oct 27, 2025 - Dec 11, 2025
#7N/A-3.15%
Jun 2, 2026 - Jul 6, 2026
#8N/A-2.69%
Aug 23, 2024 - Sep 16, 2024
#9N/A-2.48%
Oct 18, 2024 - Nov 7, 2024
#10N/A-2.34%
Oct 19, 2023 - Nov 2, 2023
#11N/A-2.30%
Dec 28, 2023 - Jan 29, 2024
#12N/A-2.18%
Oct 6, 2025 - Oct 20, 2025
#13N/A-2.13%
Nov 7, 2024 - Nov 29, 2024
#14N/A-1.82%
May 15, 2024 - Jun 5, 2024
#15N/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.

-0.84
-101

Dividend Comparison (2018 - 2026)

FAZ vs ITDD dividend yield comparison.

YearFAZITDD
20261.84%0.00%
20255.07%1.82%
20247.34%1.56%
20234.88%0.89%
20220.00%0.00%
20200.62%0.00%
20191.63%0.00%
20180.56%0.00%

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