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FAZ vs KEAT

Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and KEATING ACTIVE ETF (KEAT, ETF).

FAZ vs KEAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FAZ
$120M
KEAT
$120M
Expense Ratio
FAZ
N/A
KEAT
0.85%
Max Drawdown
FAZ
100.00%
Winner
KEAT
7.54%
Sharpe Ratio
FAZ
-0.10
Winner
KEAT
1.72
5Y Beta
Winner
FAZ
0.00
KEAT
0.30
5Y Dividends CAGR
FAZ
-8.18%
KEAT
N/A

FAZ vs KEAT - Holdings Comparison

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

FAZ's top 25 holdings weight is 29.49%. KEAT's top 25 holdings weight is 99.73%.

RankFAZKEAT
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 30.54%
#2N/A
BARRICK MINING CORP (n/a) - 6.61%
#3N/A
AGNICO EAGLE MINES LTD (n/a) - 5.78%
#4N/A
OCEANEERING INTERNATIONAL INC (OII) - 4.30%
#5N/A
TALOS ENERGY INC ORDINARY SHARES (TALO) - 4.21%
#6N/A
VODAFONE GROUP PLC ADR (VOD) - 4.11%
#7N/A
EQUINOR ASA ADR (EQNR) - 3.96%
#8N/A
GSK PLC ADR (GSK) - 3.65%
#9N/A
VERIZON COMMUNICATIONS INC (VZ) - 3.56%
#10N/A
CARREFOUR ADR (CRRFY) - 3.36%
#11N/A
SUNCOR ENERGY INC (n/a) - 3.33%
#12N/A
SAINSBURY (J) PLC ADR (JSAIY) - 3.30%
#13N/A
TOTALENERGIES SE (TTE) - 3.29%
#14N/A
PAN AMERICAN SILVER CORP (PAAS) - 3.19%
#15N/A
LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.81%
#16N/A
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.80%
#17N/A
LOCKHEED MARTIN CORP (LMT) - 2.61%
#18N/A
UNILEVER PLC ADR (UL) - 2.05%
#19N/A
HARBOUR ENERGY PLC ADR (HBRIY) - 1.69%
#20N/A
LAMB WESTON HOLDINGS INC (LW) - 1.30%
#21N/A
CAL-MAINE FOODS INC (CALM) - 1.12%
#22N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.01%
#23N/A
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.51%
#24N/A
WEYERHAEUSER CO (WY) - 0.41%
#25N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23%
Total Holdings127

FAZ vs KEAT - Historical Returns

Returns include dividend reinvestment.

1M
FAZ
-3.90%
Winner
KEAT
-3.05%
3M
FAZ
-6.97%
Winner
KEAT
-4.30%
6M
FAZ
+5.36%
Winner
KEAT
+8.32%
1Y
FAZ
-10.36%
Winner
KEAT
+23.50%
5Y(CAGR)
FAZ
-27.29%
KEAT
N/A
10Y(CAGR)
FAZ
-43.23%
KEAT
N/A
Max(CAGR)
FAZ
-54.01%
Winner
KEAT
+14.66%

FAZ vs KEAT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFAZKEAT
2026+13.31%+6.69%
2025-37.56%+21.72%
2024-50.52%+2.41%
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 KEAT 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 KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The current FAZ drawdown is -100.00%. The current KEAT drawdown is -7.40%.

RankFAZKEAT
#1-100.00%
Nov 20, 2008 - Jan 6, 2026		-7.45%
Mar 31, 2025 - May 27, 2025
#2N/A-7.40%
Mar 2, 2026 - Jun 5, 2026
#3N/A-6.32%
Nov 29, 2024 - Mar 27, 2025
#4N/A-3.50%
May 17, 2024 - Jul 11, 2024
#5N/A-3.48%
Jul 31, 2024 - Aug 15, 2024
#6N/A-3.23%
Apr 3, 2024 - May 17, 2024
#7N/A-3.15%
Oct 16, 2025 - Nov 11, 2025
#8N/A-2.66%
Oct 4, 2024 - Nov 29, 2024
#9N/A-2.22%
Jan 29, 2026 - Feb 4, 2026
#10N/A-2.07%
Jul 24, 2025 - Aug 12, 2025
#11N/A-2.07%
Oct 6, 2025 - Oct 16, 2025
#12N/A-2.05%
Jun 13, 2025 - Jul 23, 2025
#13N/A-1.94%
Nov 12, 2025 - Nov 25, 2025
#14N/A-1.83%
Feb 4, 2026 - Feb 6, 2026
#15N/A-1.71%
Aug 30, 2024 - Sep 16, 2024

Correlation

Correlation between FAZ and KEAT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2018 - 2026)

FAZ vs KEAT dividend yield comparison.

YearFAZKEAT
20260.89%0.16%
20255.07%2.48%
20247.34%1.72%
20234.88%0.00%
20220.00%0.00%
20200.62%0.00%
20191.63%0.00%
20180.56%0.00%

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