FAZ vs SPVM

Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).

5-Year PerformanceSPVM has outperformed FAZ, delivering a return of +10.2% compared to -27.3%

FAZ vs SPVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAZ(ETF)	SPVM(ETF)
Net Assets	$120M	$120M
Expense Ratio	N/A	0.39%
Max Drawdown	100.00%	45.84%
Sharpe Ratio	-0.10	2.01
5Y Beta	0.00	0.70
P/E Ratio	N/A	16.47
Forward P/E	N/A	12.62
PEG Ratio	N/A	0.37
5Y Dividends CAGR	-8.18%	10.47%
5Y EPS CAGR	N/A	8.22%
Debt to Equity	N/A	33.11%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	1.83

Net Assets

Winner

FAZ

$120M

SPVM

$120M

Expense Ratio

FAZ

N/A

SPVM

0.39%

Max Drawdown

FAZ

100.00%

Winner

SPVM

45.84%

Sharpe Ratio

FAZ

-0.10

Winner

SPVM

2.01

5Y Beta

Winner

FAZ

0.00

SPVM

0.70

P/E Ratio

FAZ

N/A

SPVM

16.47

Forward P/E

FAZ

N/A

SPVM

12.62

PEG Ratio

FAZ

N/A

SPVM

0.37

5Y Dividends CAGR

FAZ

-8.18%

Winner

SPVM

10.47%

5Y EPS CAGR

FAZ

N/A

SPVM

8.22%

Debt to Equity

FAZ

N/A

SPVM

33.11%

P/S Ratio

FAZ

N/A

SPVM

0.93

P/B Ratio

FAZ

N/A

SPVM

1.83

FAZ vs SPVM - Holdings Comparison

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

FAZ's top 25 holdings weight is 29.49%. SPVM's top 25 holdings weight is 38.44%.

Rank	FAZ	SPVM
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%	BUNGE GLOBAL SA (BG) - 2.61%
#2	N/A	FORD MOTOR CO (F) - 2.29%
#3	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.14%
#4	N/A	GENERAL MOTORS CO (GM) - 1.88%
#5	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.74%
#6	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.63%
#7	N/A	FRANKLIN RESOURCES INC (BEN) - 1.56%
#8	N/A	MARATHON PETROLEUM CORP (MPC) - 1.53%
#9	N/A	VALERO ENERGY CORP (VLO) - 1.52%
#10	N/A	CVS HEALTH CORP (CVS) - 1.51%
#11	N/A	PHILLIPS 66 (PSX) - 1.48%
#12	N/A	ALLSTATE CORP (ALL) - 1.45%
#13	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 1.44%
#14	N/A	THE KROGER CO (KR) - 1.39%
#15	N/A	CITIGROUP INC (C) - 1.39%
#16	N/A	STATE STREET CORP (STT) - 1.33%
#17	N/A	GLOBE LIFE INC (GL) - 1.33%
#18	N/A	AT&T INC (T) - 1.33%
#19	N/A	METLIFE INC (MET) - 1.30%
#20	N/A	n/a (DELL) - 1.29%
#21	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 1.28%
#22	N/A	ASSURANT INC (AIZ) - 1.27%
#23	N/A	LOEWS CORP (L) - 1.26%
#24	N/A	INVESCO LTD (IVZ) - 1.25%
#25	N/A	TRUIST FINANCIAL CORP (TFC) - 1.24%
Total Holdings	1	103

FAZ vs SPVM - Historical Returns

Returns include dividend reinvestment.

Period	FAZ	SPVM
1 month	-3.90%	+3.42%
3 months	-6.97%	+4.40%
6 months	+5.36%	+11.31%
1 year	-10.36%	+30.51%
5 years(CAGR)	-27.29%	+10.25%
10 years(CAGR)	-43.23%	+11.95%
Max(CAGR)	-54.01%	+11.70%

FAZ

-3.90%

Winner

SPVM

+3.42%

FAZ

-6.97%

Winner

SPVM

+4.40%

FAZ

+5.36%

Winner

SPVM

+11.31%

FAZ

-10.36%

Winner

SPVM

+30.51%

5Y(CAGR)

FAZ

-27.29%

Winner

SPVM

+10.25%

10Y(CAGR)

FAZ

-43.23%

Winner

SPVM

+11.95%

Max(CAGR)

FAZ

-54.01%

Winner

SPVM

+11.70%

FAZ vs SPVM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAZ	SPVM
2026	+13.31%	+8.40%
2025	-37.56%	+20.83%
2024	-50.52%	+14.64%
2023	-25.83%	+6.81%
2022	+4.28%	-3.10%
2021	-68.28%	+30.60%
2020	-73.44%	-3.42%
2019	-58.51%	+28.98%
2018	+15.86%	-8.78%
2017	-44.75%	+13.67%
2016	-49.97%	+25.92%
2015	-18.62%	-4.77%
2014	-41.99%	+11.59%
2013	-61.39%	+30.94%
2012	-56.57%	+16.63%
2011	-16.07%	-3.07%
2010	-48.75%	N/A
2009	-94.34%	N/A
2008	-72.39%	N/A

FAZ vs SPVM 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 SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.

The current FAZ drawdown is -100.00%. The current SPVM drawdown is -0.26%.

Rank	FAZ	SPVM
#1	-100.00% Nov 20, 2008 - Jan 6, 2026	-45.33% Feb 12, 2020 - Jan 20, 2021
#2	N/A	-20.52% Jul 7, 2011 - Mar 13, 2012
#3	N/A	-19.50% Apr 20, 2022 - Mar 7, 2024
#4	N/A	-18.67% Nov 29, 2024 - Jul 23, 2025
#5	N/A	-17.51% Jan 26, 2018 - Apr 16, 2019
#6	N/A	-16.13% Dec 23, 2014 - Jul 12, 2016
#7	N/A	-13.40% Mar 26, 2012 - Sep 7, 2012
#8	N/A	-9.46% Jul 26, 2019 - Oct 28, 2019
#9	N/A	-8.43% Sep 19, 2014 - Nov 6, 2014
#10	N/A	-7.70% May 10, 2021 - Aug 11, 2021
#11	N/A	-7.54% Feb 9, 2022 - Mar 24, 2022
#12	N/A	-7.39% Oct 17, 2012 - Dec 18, 2012
#13	N/A	-7.25% Jul 30, 2024 - Aug 29, 2024
#14	N/A	-6.90% Jan 14, 2022 - Feb 9, 2022
#15	N/A	-6.59% Nov 16, 2021 - Jan 3, 2022

Correlation

Correlation between FAZ and SPVM is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2011 - 2026)

FAZ vs SPVM dividend yield comparison.

Year	FAZ	SPVM
2026	0.89%	0.50%
2025	5.07%	2.02%
2024	7.34%	1.91%
2023	4.88%	2.45%
2022	0.00%	2.33%
2021	0.00%	1.41%
2020	0.62%	2.11%
2019	1.63%	2.40%
2018	0.56%	3.10%
2017	0.00%	1.68%
2016	0.00%	2.80%
2015	0.00%	2.67%
2014	0.00%	1.94%
2013	0.00%	1.92%
2012	0.00%	2.24%
2011	0.00%	1.02%

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FAZ vs SPVM

FAZ vs SPVM - Performance Comparison

Key Characteristics

FAZ vs SPVM - Holdings Comparison

FAZ vs SPVM - Historical Returns

FAZ vs SPVM - Annual Returns (2008 - 2026)

FAZ vs SPVM Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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