FAZ vs ZDEK
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).
FAZ vs ZDEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAZ
$114M
Winner
ZDEK
$114M
Expense Ratio
FAZ
N/A
ZDEK
0.79%
Max Drawdown
FAZ
100.00%
Winner
ZDEK
3.40%
Sharpe Ratio
FAZ
-0.20
Winner
ZDEK
1.67
5Y Beta
Winner
FAZ
0.00
ZDEK
0.16
5Y Dividends CAGR
FAZ
-8.18%
ZDEK
N/A
FAZ vs ZDEK - Historical Returns
Returns include dividend reinvestment.
1M
FAZ
-9.53%
Winner
ZDEK
+0.30%
3M
FAZ
-23.85%
Winner
ZDEK
+2.45%
6M
Winner
FAZ
+6.69%
ZDEK
+2.69%
1Y
FAZ
-13.58%
Winner
ZDEK
+8.26%
5Y(CAGR)
FAZ
-29.03%
ZDEK
N/A
10Y(CAGR)
FAZ
-43.98%
ZDEK
N/A
Max(CAGR)
FAZ
-54.12%
Winner
ZDEK
+6.40%
FAZ vs ZDEK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | ZDEK |
|---|---|---|
| 2026 | +7.03% | +2.43% |
| 2025 | -37.56% | +7.71% |
| 2024 | -50.52% | -0.38% |
| 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 ZDEK 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 ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current FAZ drawdown is -100.00%. The current ZDEK drawdown is -0.25%.
| Rank | FAZ | ZDEK |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jan 6, 2026 | -3.40% Feb 19, 2025 - Jun 6, 2025 |
| #2 | N/A | -1.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | N/A | -0.79% Dec 6, 2024 - Jan 21, 2025 |
| #4 | N/A | -0.75% Nov 11, 2025 - Nov 24, 2025 |
| #5 | N/A | -0.67% Oct 9, 2025 - Oct 20, 2025 |
| #6 | N/A | -0.63% Jul 25, 2025 - Aug 8, 2025 |
| #7 | N/A | -0.59% Jun 4, 2026 - Jun 10, 2026 |
| #8 | N/A | -0.49% Jun 12, 2025 - Jun 24, 2025 |
| #9 | N/A | -0.49% Aug 13, 2025 - Aug 26, 2025 |
| #10 | N/A | -0.43% Jan 12, 2026 - Jan 26, 2026 |
| #11 | N/A | -0.41% Jan 23, 2025 - Feb 10, 2025 |
| #12 | N/A | -0.41% Dec 11, 2025 - Dec 23, 2025 |
| #13 | N/A | -0.41% Jan 28, 2026 - Feb 9, 2026 |
| #14 | N/A | -0.36% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.31% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between FAZ and ZDEK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
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