FFND vs FAZ

Comparison between ONE GLOBAL ETF (FFND, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

5-Year PerformanceFFND has outperformed FAZ, delivering a return of +5.1% compared to -31.7%

FFND vs FAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFND(ETF)	FAZ(ETF)
Net Assets	$101M	$101M
Expense Ratio	1.00%	N/A
Max Drawdown	47.86%	100.00%
Sharpe Ratio	0.89	-0.35
5Y Beta	0.99	0.00
P/E Ratio	30.14	N/A
Forward P/E	22.02	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	23.60%	N/A
P/S Ratio	0.56	N/A
P/B Ratio	4.45	N/A

Net Assets

FFND

$101M

FAZ

$101M

Expense Ratio

FFND

1.00%

FAZ

N/A

Max Drawdown

Winner

FFND

47.86%

FAZ

100.00%

Sharpe Ratio

Winner

FFND

0.89

FAZ

-0.35

5Y Beta

FFND

0.99

Winner

FAZ

0.00

P/E Ratio

FFND

30.14

FAZ

N/A

Forward P/E

FFND

22.02

FAZ

N/A

PEG Ratio

FFND

0.54

FAZ

N/A

5Y EPS CAGR

FFND

23.60%

FAZ

N/A

P/S Ratio

FFND

0.56

FAZ

N/A

P/B Ratio

FFND

4.45

FAZ

N/A

FFND vs FAZ - Holdings Comparison

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

FFND's top 25 holdings weight is 50.67%. FAZ's top 25 holdings weight is 29.49%.

Rank	FFND	FAZ
#1	US DOLLARS (n/a) - 5.92%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2	NVIDIA CORP (NVDA) - 5.03%	N/A
#3	APPLE INC (AAPL) - 4.35%	N/A
#4	AMAZON.COM INC (AMZN) - 4.11%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.95%	N/A
#6	BROADCOM INC (AVGO) - 2.37%	N/A
#7	MICROSOFT CORP (MSFT) - 2.09%	N/A
#8	HALOZYME THERAPEUTICS INC (HALO) - 1.67%	N/A
#9	VERTEX PHARMACEUTICALS INC (VRTX) - 1.60%	N/A
#10	BWX TECHNOLOGIES INC (BWXT) - 1.49%	N/A
#11	UBS GROUP AG REGISTERED SHARES (n/a) - 1.39%	N/A
#12	BLOCK INC CLASS A (XYZ) - 1.38%	N/A
#13	n/a (TSM) - 1.35%	N/A
#14	BAE SYSTEMS PLC ADR (BAESY) - 1.32%	N/A
#15	GENERAL DYNAMICS CORP (GD) - 1.32%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 1.32%	N/A
#17	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.31%	N/A
#18	META PLATFORMS INC CLASS A (META) - 1.26%	N/A
#19	JPMORGAN CHASE & CO (JPM) - 1.24%	N/A
#20	BANK OF AMERICA CORP (BAC) - 1.23%	N/A
#21	DOMINION ENERGY INC (D) - 1.23%	N/A
#22	EMBRAER SA ADR (EMBJ) - 1.22%	N/A
#23	CITIGROUP INC (C) - 1.20%	N/A
#24	CATERPILLAR INC (CAT) - 1.18%	N/A
#25	BAIDU INC ADR (BIDU) - 1.14%	N/A
Total Holdings	86	1

FFND vs FAZ - Historical Returns

Returns include dividend reinvestment.

Period	FFND	FAZ
1 month	+0.93%	-12.23%
3 months	+3.96%	-19.08%
6 months	+4.40%	-15.63%
1 year	+15.48%	-19.80%
5 years(CAGR)	+5.10%	-31.72%
10 years(CAGR)	N/A	-44.16%
Max(CAGR)	+5.10%	-54.32%

Winner

FFND

+0.93%

FAZ

-12.23%

Winner

FFND

+3.96%

FAZ

-19.08%

Winner

FFND

+4.40%

FAZ

-15.63%

Winner

FFND

+15.48%

FAZ

-19.80%

5Y(CAGR)

Winner

FFND

+5.10%

FAZ

-31.72%

10Y(CAGR)

FFND

N/A

FAZ

-44.16%

Max(CAGR)

Winner

FFND

+5.10%

FAZ

-54.32%

FFND vs FAZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FFND	FAZ
2026	+6.46%	-8.78%
2025	+19.17%	-37.56%
2024	+25.54%	-50.52%
2023	+40.97%	-25.83%
2022	-40.85%	+4.28%
2021	-4.81%	-68.28%
2020	N/A	-73.44%
2019	N/A	-58.51%
2018	N/A	+15.86%
2017	N/A	-44.75%
2016	N/A	-49.97%
2015	N/A	-18.62%
2014	N/A	-41.99%
2013	N/A	-61.39%
2012	N/A	-56.57%
2011	N/A	-16.07%
2010	N/A	-48.75%
2009	N/A	-94.34%
2008	N/A	-72.39%

FFND vs FAZ Drawdown Comparison

The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.

The maximum drawdown for FAZ was -100.00%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current FFND drawdown is -2.01%. The current FAZ drawdown is -100.00%.

Rank	FFND	FAZ
#1	-47.84% Nov 8, 2021 - Jun 27, 2025	-100.00% Nov 20, 2008 - Jul 16, 2026
#2	-10.53% Jan 27, 2026 - Apr 17, 2026	N/A
#3	-6.86% Sep 7, 2021 - Oct 18, 2021	N/A
#4	-4.93% Oct 27, 2025 - Dec 11, 2025	N/A
#5	-3.64% Jun 2, 2026 - Jul 2, 2026	N/A
#6	-3.26% Oct 8, 2025 - Oct 24, 2025	N/A
#7	-2.81% Jul 6, 2026 - Jul 20, 2026	N/A
#8	-2.69% Jul 25, 2025 - Aug 12, 2025	N/A
#9	-2.10% May 14, 2026 - May 26, 2026	N/A
#10	-2.03% Apr 17, 2026 - May 6, 2026	N/A
#11	-1.87% Dec 11, 2025 - Dec 23, 2025	N/A
#12	-1.85% Jan 12, 2026 - Jan 27, 2026	N/A
#13	-1.78% Oct 21, 2021 - Oct 25, 2021	N/A
#14	-1.36% Aug 25, 2021 - Aug 30, 2021	N/A
#15	-1.31% Dec 26, 2025 - Jan 5, 2026	N/A

Correlation

Correlation between FFND and FAZ is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82

-101

Dividend Comparison (2018 - 2026)

FFND vs FAZ dividend yield comparison.

Year	FFND	FAZ
2026	0.00%	1.84%
2025	0.65%	5.07%
2024	0.00%	7.34%
2023	0.00%	4.88%
2022	0.00%	0.00%
2021	0.03%	0.00%
2020	0.00%	0.62%
2019	0.00%	1.63%
2018	0.00%	0.56%

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FFND vs FAZ

FFND vs FAZ - Performance Comparison

Key Characteristics

FFND vs FAZ - Holdings Comparison

FFND vs FAZ - Historical Returns

FFND vs FAZ - Annual Returns (2008 - 2026)

FFND vs FAZ Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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