FGSM vs LOFF
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and Direxion Daily SpaceX Bull 2X ETF (LOFF, ETF).
FGSM vs LOFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGSM
$51M
LOFF
$51M
Expense Ratio
FGSM
0.82%
LOFF
N/A
Max Drawdown
Winner
FGSM
17.74%
LOFF
70.98%
Sharpe Ratio
Winner
FGSM
1.33
LOFF
-5.94
5Y Beta
Winner
FGSM
0.87
LOFF
3.79
FGSM vs LOFF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGSM
+0.26%
LOFF
-47.69%
3M
FGSM
+3.74%
LOFF
N/A
6M
FGSM
+7.96%
LOFF
N/A
1Y
FGSM
+25.53%
LOFF
N/A
Max(CAGR)
Winner
FGSM
+23.63%
LOFF
-100.00%
FGSM vs LOFF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | LOFF |
|---|---|---|
| 2026 | +14.23% | -68.14% |
| 2025 | +21.45% | N/A |
| 2024 | +0.24% | N/A |
FGSM vs LOFF Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for LOFF was -70.97%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current FGSM drawdown is -1.47%. The current LOFF drawdown is -70.97%.
| Rank | FGSM | LOFF |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -70.97% Jun 16, 2026 - Jul 24, 2026 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | N/A |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | N/A |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | N/A |
| #8 | -2.82% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #9 | -2.23% Jul 6, 2026 - Jul 8, 2026 | N/A |
| #10 | -2.17% Apr 17, 2026 - May 5, 2026 | N/A |
| #11 | -2.12% Jan 30, 2025 - Feb 14, 2025 | N/A |
| #12 | -2.03% Sep 18, 2025 - Oct 3, 2025 | N/A |
| #13 | -2.00% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #14 | -1.99% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #15 | -1.72% Jan 29, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between FGSM and LOFF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2025 - 2026)
FGSM vs LOFF dividend yield comparison.
| Year | FGSM | LOFF |
|---|---|---|
| 2026 | 0.55% | 0.09% |
| 2025 | 1.56% | 0.00% |
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