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IWL vs FAS

Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformanceIWL has outperformed FAS, delivering a return of +14.0% compared to +4.6%

IWL vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWL
$2.10B
FAS
$2.10B
Expense Ratio
IWL
0.15%
FAS
N/A
Max Drawdown
Winner
IWL
32.71%
FAS
91.62%
Sharpe Ratio
Winner
IWL
1.58
FAS
0.05
5Y Beta
Winner
IWL
0.99
FAS
2.38
P/E Ratio
IWL
29.01
Winner
FAS
16.05
Forward P/E
IWL
22.61
Winner
FAS
15.12
PEG Ratio
IWL
0.56
Winner
FAS
0.53
5Y Dividends CAGR
IWL
10.01%
Winner
FAS
103.32%
5Y EPS CAGR
Winner
IWL
27.76%
FAS
11.42%
Debt to Equity
Winner
IWL
19.35%
FAS
71.37%
P/S Ratio
IWL
4.45
Winner
FAS
3.32
P/B Ratio
IWL
6.17
Winner
FAS
2.21

IWL vs FAS - Holdings Comparison

IWL and FAS have 36 common holdings. Overlap is 6.74%

IWL's top 25 holdings weight is 60.79%. FAS's top 25 holdings weight is 86.94%.

RankIWLFAS
#1
NVIDIA CORP (NVDA) - 9.25%
DREYFUS GOVT CASH MAN INS (n/a) - 21.29%
#2
APPLE INC (AAPL) - 8.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67%
#3
MICROSOFT CORP (MSFT) - 5.70%
JPMORGAN CHASE & CO (JPM) - 8.09%
#4
AMAZON.COM INC (AMZN) - 4.69%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53%
#5
ALPHABET INC CLASS A (GOOGL) - 4.08%
VISA INC CLASS A (V) - 5.37%
#6
BROADCOM INC (AVGO) - 3.51%
MASTERCARD INC CLASS A (MA) - 3.93%
#7
ALPHABET INC CLASS C (GOOG) - 3.29%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59%
#8
META PLATFORMS INC CLASS A (META) - 2.44%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46%
#9
TESLA INC (TSLA) - 2.21%
BANK OF AMERICA CORP (BAC) - 3.39%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65%
THE GOLDMAN SACHS GROUP INC (GS) - 2.92%
#11
ELI LILLY AND CO (LLY) - 1.57%
MORGAN STANLEY (MS) - 2.37%
#12
MICRON TECHNOLOGY INC (MU) - 1.54%
WELLS FARGO & CO (WFC) - 2.35%
#13
JPMORGAN CHASE & CO (JPM) - 1.53%
CITIGROUP INC (C) - 2.17%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.38%
AMERICAN EXPRESS CO (AXP) - 1.63%
#15
EXXON MOBIL CORP (XOM) - 1.20%
BLACKROCK INC (BLK) - 1.52%
#16
JOHNSON & JOHNSON (JNJ) - 1.03%
CHARLES SCHWAB CORP (SCHW) - 1.46%
#17
VISA INC CLASS A (V) - 1.02%
S&P GLOBAL INC (SPGI) - 1.23%
#18
INTEL CORP (INTC) - 0.97%
CHUBB LTD (CB) - 1.16%
#19
WALMART INC (WMT) - 0.96%
CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
#20
CISCO SYSTEMS INC (CSCO) - 0.88%
PROGRESSIVE CORP (PGR) - 1.14%
#21
COSTCO WHOLESALE CORP (COST) - 0.84%
CME GROUP INC CLASS A (CME) - 1.00%
#22
CATERPILLAR INC (CAT) - 0.75%
BANK OF NEW YORK MELLON CORP (BNY) - 0.95%
#23
MASTERCARD INC CLASS A (MA) - 0.74%
BLACKSTONE INC (BX) - 0.87%
#24
LAM RESEARCH CORP (LRCX) - 0.70%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87%
#25
ABBVIE INC (ABBV) - 0.70%
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84%
Total Holdings20482

IWL vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
IWL
+1.98%
Winner
FAS
+2.55%
3M
Winner
IWL
+8.74%
FAS
+3.39%
6M
Winner
IWL
+7.19%
FAS
-13.17%
1Y
Winner
IWL
+26.07%
FAS
-2.81%
5Y(CAGR)
Winner
IWL
+14.05%
FAS
+4.57%
10Y(CAGR)
IWL
+16.06%
Winner
FAS
+19.08%
Max(CAGR)
IWL
+14.69%
Winner
FAS
+14.78%

IWL vs FAS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIWLFAS
2026+7.43%-18.94%
2025+19.23%+22.20%
2024+27.94%+82.86%
2023+30.35%+13.54%
2022-20.56%-44.79%
2021+29.44%+125.70%
2020+20.82%-36.19%
2019+31.47%+112.21%
2018-3.75%-33.41%
2017+22.10%+63.15%
2016+12.98%+49.22%
2015+2.73%-8.83%
2014+15.28%+42.99%
2013+28.75%+109.19%
2012+15.54%+73.17%
2011+1.51%-55.93%
2010+10.16%+7.53%
2009+6.19%-42.40%
2008N/A+21.68%

IWL vs FAS Drawdown Comparison

The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.

The current IWL drawdown is -3.16%. The current FAS drawdown is -25.04%.

RankIWLFAS
#1-32.71%
Feb 19, 2020 - Aug 3, 2020		-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-25.64%
Jan 3, 2022 - Dec 11, 2023		-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-19.31%
Oct 2, 2018 - Apr 22, 2019		-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-19.15%
Feb 19, 2025 - Jun 26, 2025		-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-17.77%
May 2, 2011 - Feb 3, 2012		-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-15.37%
Apr 15, 2010 - Nov 5, 2010		-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-12.41%
Jul 20, 2015 - Apr 20, 2016		-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-10.06%
Jan 26, 2018 - Jul 25, 2018		-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-10.01%
Sep 2, 2020 - Nov 16, 2020		-30.14%
Nov 19, 2008 - Nov 24, 2008
#10-9.83%
Jan 12, 2026 - Apr 15, 2026		-24.26%
Jun 4, 2021 - Aug 11, 2021
#11-9.42%
Apr 2, 2012 - Aug 15, 2012		-22.51%
Nov 29, 2024 - Jan 30, 2025
#12-9.04%
Jul 10, 2024 - Sep 19, 2024		-21.48%
Nov 3, 2021 - Jan 7, 2022
#13-7.73%
Jan 19, 2010 - Mar 17, 2010		-19.70%
Jul 26, 2019 - Oct 30, 2019
#14-7.69%
Oct 4, 2012 - Jan 4, 2013		-19.60%
Jan 15, 2014 - Mar 6, 2014
#15-7.39%
Sep 19, 2014 - Oct 31, 2014		-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IWL and FAS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2008 - 2026)

IWL vs FAS dividend yield comparison.

YearIWLFAS
20260.19%0.44%
20250.90%8.21%
20241.04%0.76%
20231.30%1.77%
20221.54%0.91%
20211.12%0.60%
20201.30%0.47%
20191.96%0.62%
20181.93%1.43%
20171.69%0.11%
20161.96%0.00%
20152.14%0.00%
20141.68%0.00%
20131.82%0.00%
20123.65%0.00%
20111.91%0.00%
20101.64%0.35%
20090.59%0.40%
20080.00%0.18%

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