FAZ vs VETZ
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and ACADEMY VETERAN BOND ETF (VETZ, ETF).
FAZ vs VETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAZ
$114M
VETZ
$113M
Expense Ratio
FAZ
N/A
VETZ
0.35%
Max Drawdown
FAZ
100.00%
Winner
VETZ
7.03%
Sharpe Ratio
FAZ
-0.20
Winner
VETZ
0.53
5Y Beta
Winner
FAZ
0.00
VETZ
0.03
5Y Dividends CAGR
FAZ
-8.18%
VETZ
N/A
FAZ vs VETZ - Historical Returns
Returns include dividend reinvestment.
1M
FAZ
-9.53%
Winner
VETZ
+0.33%
3M
FAZ
-23.85%
Winner
VETZ
+0.39%
6M
Winner
FAZ
+6.69%
VETZ
+1.62%
1Y
FAZ
-13.58%
Winner
VETZ
+6.01%
5Y(CAGR)
FAZ
-29.03%
VETZ
N/A
10Y(CAGR)
FAZ
-43.98%
VETZ
N/A
Max(CAGR)
FAZ
-54.12%
Winner
VETZ
+5.30%
FAZ vs VETZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | VETZ |
|---|---|---|
| 2026 | +7.03% | +1.11% |
| 2025 | -37.56% | +8.08% |
| 2024 | -50.52% | +2.72% |
| 2023 | -25.83% | +3.96% |
| 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 VETZ 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 VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The current FAZ drawdown is -100.00%. The current VETZ drawdown is -1.03%.
| Rank | FAZ | VETZ |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jan 6, 2026 | -5.15% Aug 31, 2023 - Nov 29, 2023 |
| #2 | N/A | -4.77% Sep 13, 2024 - Apr 1, 2025 |
| #3 | N/A | -3.86% Dec 27, 2023 - Jun 13, 2024 |
| #4 | N/A | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #5 | N/A | -2.73% Feb 27, 2026 - May 19, 2026 |
| #6 | N/A | -1.70% Aug 2, 2023 - Aug 29, 2023 |
| #7 | N/A | -1.50% Jun 13, 2024 - Jul 11, 2024 |
| #8 | N/A | -1.22% Aug 2, 2024 - Aug 20, 2024 |
| #9 | N/A | -1.06% Jun 26, 2025 - Jul 21, 2025 |
| #10 | N/A | -0.97% Aug 29, 2023 - Aug 31, 2023 |
| #11 | N/A | -0.92% Jan 12, 2026 - Feb 10, 2026 |
| #12 | N/A | -0.92% Sep 15, 2025 - Oct 15, 2025 |
| #13 | N/A | -0.83% Jul 22, 2025 - Aug 1, 2025 |
| #14 | N/A | -0.82% Oct 28, 2025 - Nov 11, 2025 |
| #15 | N/A | -0.80% Aug 11, 2025 - Aug 26, 2025 |
Correlation
Correlation between FAZ and VETZ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2018 - 2026)
FAZ vs VETZ dividend yield comparison.
| Year | FAZ | VETZ |
|---|---|---|
| 2026 | 0.94% | 2.28% |
| 2025 | 5.07% | 6.14% |
| 2024 | 7.34% | 5.89% |
| 2023 | 4.88% | 1.88% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 0.56% | 0.00% |
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