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FAZ vs OGIG

Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).

5-Year PerformanceOGIG has outperformed FAZ, delivering a return of -3.7% compared to -31.7%

FAZ vs OGIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FAZ
$101M
OGIG
$101M
Expense Ratio
FAZ
N/A
OGIG
0.48%
Max Drawdown
FAZ
100.00%
Winner
OGIG
66.05%
Sharpe Ratio
Winner
FAZ
-0.35
OGIG
-0.73
5Y Beta
Winner
FAZ
0.00
OGIG
1.19
P/E Ratio
FAZ
N/A
OGIG
38.04
Forward P/E
FAZ
N/A
OGIG
26.56
Debt to Equity
FAZ
N/A
OGIG
25.70%
P/S Ratio
FAZ
N/A
OGIG
2.96
P/B Ratio
FAZ
N/A
OGIG
7.05

FAZ vs OGIG - Holdings Comparison

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

FAZ's top 25 holdings weight is 29.49%. OGIG's top 25 holdings weight is 71.77%.

RankFAZOGIG
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
META PLATFORMS INC CLASS A (META) - 6.82%
#2N/A
AMAZON.COM INC (AMZN) - 6.01%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 5.90%
#4N/A
MICROSOFT CORP (MSFT) - 5.77%
#5N/A
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.84%
#6N/A
ORACLE CORP (ORCL) - 3.53%
#7N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.67%
#8N/A
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.62%
#9N/A
PALO ALTO NETWORKS INC (PANW) - 2.58%
#10N/A
PDD HOLDINGS INC ADR (PDD) - 2.53%
#11N/A
TENCENT HOLDINGS LTD (n/a) - 2.44%
#12N/A
CLOUDFLARE INC (NET) - 2.36%
#13N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.35%
#14N/A
MERCADOLIBRE INC (MELI) - 2.24%
#15N/A
REDDIT INC CLASS A SHARES (RDDT) - 2.18%
#16N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.16%
#17N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.07%
#18N/A
NASPERS LTD CLASS N (n/a) - 1.99%
#19N/A
RUBRIK INC CLASS A SHARES (RBRK) - 1.83%
#20N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.74%
#21N/A
WISETECH GLOBAL LTD (n/a) - 1.67%
#22N/A
XERO LTD (n/a) - 1.64%
#23N/A
DATADOG INC CLASS A (DDOG) - 1.63%
#24N/A
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.62%
#25N/A
SERVICENOW INC (NOW) - 1.58%
Total Holdings156

FAZ vs OGIG - Historical Returns

Returns include dividend reinvestment.

1M
FAZ
-12.23%
Winner
OGIG
+6.48%
3M
FAZ
-19.08%
Winner
OGIG
+3.07%
6M
FAZ
-15.63%
Winner
OGIG
-5.80%
1Y
FAZ
-19.80%
Winner
OGIG
-15.19%
5Y(CAGR)
FAZ
-31.72%
Winner
OGIG
-3.70%
10Y(CAGR)
FAZ
-44.16%
Winner
OGIG
+7.64%
Max(CAGR)
FAZ
-54.32%
Winner
OGIG
+7.64%

FAZ vs OGIG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFAZOGIG
2026-8.78%-11.58%
2025-37.56%+13.85%
2024-50.52%+29.95%
2023-25.83%+49.82%
2022+4.28%-50.27%
2021-68.28%-8.51%
2020-73.44%+101.99%
2019-58.51%+36.49%
2018+15.86%-24.48%
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 OGIG 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 OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current FAZ drawdown is -100.00%. The current OGIG drawdown is -27.85%.

RankFAZOGIG
#1-100.00%
Nov 20, 2008 - Jul 16, 2026		-66.05%
Feb 12, 2021 - Nov 9, 2022
#2N/A-31.57%
Jun 14, 2018 - Jul 15, 2019
#3N/A-30.18%
Feb 19, 2020 - May 6, 2020
#4N/A-13.12%
Jul 26, 2019 - Dec 27, 2019
#5N/A-11.80%
Sep 1, 2020 - Oct 12, 2020
#6N/A-9.64%
Nov 6, 2020 - Nov 27, 2020
#7N/A-6.97%
Oct 13, 2020 - Nov 5, 2020
#8N/A-6.96%
Jul 9, 2020 - Aug 3, 2020
#9N/A-6.01%
Aug 5, 2020 - Aug 20, 2020
#10N/A-5.02%
Jan 25, 2021 - Feb 2, 2021
#11N/A-3.81%
Dec 22, 2020 - Jan 8, 2021
#12N/A-3.80%
Jun 10, 2020 - Jun 16, 2020
#13N/A-3.75%
Jan 17, 2020 - Feb 4, 2020
#14N/A-2.59%
Jun 3, 2020 - Jun 10, 2020
#15N/A-2.55%
May 22, 2020 - May 29, 2020

Correlation

Correlation between FAZ and OGIG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2018 - 2026)

FAZ vs OGIG dividend yield comparison.

YearFAZOGIG
20261.84%0.00%
20255.07%0.07%
20247.34%0.00%
20234.88%0.00%
20220.00%0.00%
20200.62%0.00%
20191.63%0.00%
20180.56%0.00%

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