HERD vs FAZ
Comparison between PACER CASH COWS FUND OF FUNDS ETF (HERD, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
5-Year PerformanceHERD has outperformed FAZ, delivering a return of +9.7% compared to -31.7%
HERD vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HERD vs FAZ - Holdings Comparison
HERD and FAZ have 0 common holdings. Overlap is 0.00%
HERD's top 25 holdings weight is 99.99%. FAZ's top 25 holdings weight is 29.49%.
| Rank | HERD | FAZ |
|---|---|---|
| #1 | PACER US SMALL CAP CASH COWS 100 ETF (CALF) - 20.28% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% |
| #2 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 20.16% | N/A |
| #3 | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 20.07% | N/A |
| #4 | PACER US CASH COWS 100 ETF (COWZ) - 19.96% | N/A |
| #5 | PACER US CASH COWS GROWTH ETF (BUL) - 19.52% | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 5 | 1 |
HERD vs FAZ - Historical Returns
Returns include dividend reinvestment.
HERD vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HERD | FAZ |
|---|---|---|
| 2026 | +10.45% | -8.78% |
| 2025 | +18.85% | -37.56% |
| 2024 | +5.33% | -50.52% |
| 2023 | +21.01% | -25.83% |
| 2022 | -7.45% | +4.28% |
| 2021 | +28.52% | -68.28% |
| 2020 | +10.29% | -73.44% |
| 2019 | +7.37% | -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% |
HERD vs FAZ Drawdown Comparison
The maximum drawdown for HERD was -39.41%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for FAZ was -100.00%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current HERD drawdown is -1.38%. The current FAZ drawdown is -100.00%.
| Rank | HERD | FAZ |
|---|---|---|
| #1 | -39.41% Jan 17, 2020 - Nov 19, 2020 | -100.00% Nov 20, 2008 - Jul 16, 2026 |
| #2 | -21.59% Feb 10, 2022 - Jul 13, 2023 | N/A |
| #3 | -18.90% Dec 2, 2024 - Jul 1, 2025 | N/A |
| #4 | -7.52% Jul 31, 2023 - Dec 13, 2023 | N/A |
| #5 | -7.07% May 8, 2019 - Sep 17, 2019 | N/A |
| #6 | -6.94% Jun 8, 2021 - Nov 4, 2021 | N/A |
| #7 | -6.81% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #8 | -6.14% Dec 27, 2023 - Feb 27, 2024 | N/A |
| #9 | -5.80% Jan 12, 2022 - Feb 10, 2022 | N/A |
| #10 | -5.68% Nov 11, 2021 - Jan 4, 2022 | N/A |
| #11 | -5.68% Feb 27, 2026 - May 1, 2026 | N/A |
| #12 | -5.30% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #13 | -4.85% Jun 1, 2026 - Jun 23, 2026 | N/A |
| #14 | -4.66% Aug 30, 2024 - Sep 18, 2024 | N/A |
| #15 | -4.63% Sep 17, 2019 - Oct 22, 2019 | N/A |
Correlation
Correlation between HERD and FAZ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2018 - 2026)
HERD vs FAZ dividend yield comparison.
| Year | HERD | FAZ |
|---|---|---|
| 2026 | 0.00% | 1.84% |
| 2025 | 3.76% | 5.07% |
| 2024 | 2.43% | 7.34% |
| 2023 | 2.54% | 4.88% |
| 2022 | 2.50% | 0.00% |
| 2021 | 2.02% | 0.00% |
| 2020 | 1.95% | 0.62% |
| 2019 | 1.69% | 1.63% |
| 2018 | 0.00% | 0.56% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks