IBGA vs FAZ
Comparison between ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
IBGA vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGA
$101M
Winner
FAZ
$101M
Expense Ratio
IBGA
0.07%
FAZ
N/A
Max Drawdown
Winner
IBGA
13.71%
FAZ
100.00%
Sharpe Ratio
Winner
IBGA
-0.03
FAZ
-0.35
5Y Beta
IBGA
0.05
Winner
FAZ
0.00
IBGA vs FAZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBGA
-1.81%
FAZ
-12.23%
3M
Winner
IBGA
-1.88%
FAZ
-19.08%
6M
Winner
IBGA
-1.58%
FAZ
-15.63%
1Y
Winner
IBGA
+2.46%
FAZ
-19.80%
5Y(CAGR)
IBGA
N/A
FAZ
-31.72%
10Y(CAGR)
IBGA
N/A
FAZ
-44.16%
Max(CAGR)
Winner
IBGA
+1.41%
FAZ
-54.32%
IBGA vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IBGA | FAZ |
|---|---|---|
| 2026 | -1.44% | -8.78% |
| 2025 | +5.72% | -37.56% |
| 2024 | -1.41% | -50.52% |
| 2023 | N/A | -25.83% |
| 2022 | N/A | +4.28% |
| 2021 | N/A | -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% |
IBGA vs FAZ Drawdown Comparison
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for FAZ was -100.00%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current IBGA drawdown is -5.76%. The current FAZ drawdown is -100.00%.
| Rank | IBGA | FAZ |
|---|---|---|
| #1 | -11.68% Sep 16, 2024 - Jan 14, 2025 | -100.00% Nov 20, 2008 - Jul 16, 2026 |
| #2 | -3.64% Jun 25, 2024 - Jul 16, 2024 | N/A |
| #3 | -2.83% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #4 | -2.03% Jul 17, 2024 - Jul 31, 2024 | N/A |
| #5 | -1.77% Aug 21, 2024 - Sep 4, 2024 | N/A |
| #6 | -0.72% Jun 14, 2024 - Jun 18, 2024 | N/A |
| #7 | -0.53% Sep 10, 2024 - Sep 16, 2024 | N/A |
| #8 | -0.49% Jun 18, 2024 - Jun 25, 2024 | N/A |
Correlation
Correlation between IBGA and FAZ is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2018 - 2026)
IBGA vs FAZ dividend yield comparison.
| Year | IBGA | FAZ |
|---|---|---|
| 2026 | 2.35% | 1.84% |
| 2025 | 4.49% | 5.07% |
| 2024 | 2.03% | 7.34% |
| 2023 | 0.00% | 4.88% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.62% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 0.56% |
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