FAZ vs PLTW
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF).
FAZ vs PLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAZ vs PLTW - Holdings Comparison
FAZ and PLTW have 0 common holdings. Overlap is 0.00%
FAZ's top 25 holdings weight is 29.49%. PLTW's top 25 holdings weight is 23.95%.
| Rank | FAZ | PLTW |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 19.81% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.14% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #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 | 2 |
FAZ vs PLTW - Historical Returns
Returns include dividend reinvestment.
FAZ vs PLTW - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | PLTW |
|---|---|---|
| 2026 | -8.78% | -28.87% |
| 2025 | -37.56% | +58.33% |
| 2024 | -50.52% | N/A |
| 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 PLTW 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 PLTW was -57.44%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current FAZ drawdown is -100.00%. The current PLTW drawdown is -45.45%.
| Rank | FAZ | PLTW |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jul 16, 2026 | -57.44% Nov 3, 2025 - Jun 25, 2026 |
| #2 | N/A | -39.92% Feb 19, 2025 - Apr 28, 2025 |
| #3 | N/A | -21.74% Aug 8, 2025 - Oct 29, 2025 |
| #4 | N/A | -16.14% May 5, 2025 - May 13, 2025 |
| #5 | N/A | -11.92% Jun 3, 2025 - Jun 11, 2025 |
| #6 | N/A | -11.09% Jun 26, 2025 - Jul 14, 2025 |
| #7 | N/A | -8.91% May 14, 2025 - May 30, 2025 |
| #8 | N/A | -5.05% Jul 17, 2025 - Jul 24, 2025 |
| #9 | N/A | -3.52% Jul 25, 2025 - Aug 4, 2025 |
| #10 | N/A | -3.49% Jun 16, 2025 - Jun 24, 2025 |
| #11 | N/A | -2.29% Apr 30, 2025 - May 2, 2025 |
| #12 | N/A | -1.79% Oct 29, 2025 - Oct 31, 2025 |
| #13 | N/A | -1.01% Jun 11, 2025 - Jun 13, 2025 |
| #14 | N/A | -0.89% Jul 14, 2025 - Jul 16, 2025 |
| #15 | N/A | -0.13% Jun 24, 2025 - Jun 26, 2025 |
Correlation
Correlation between FAZ and PLTW is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
FAZ vs PLTW dividend yield comparison.
| Year | FAZ | PLTW |
|---|---|---|
| 2026 | 1.84% | 38.56% |
| 2025 | 5.07% | 72.40% |
| 2024 | 7.34% | 0.00% |
| 2023 | 4.88% | 0.00% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 0.56% | 0.00% |
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