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KEAT vs FAZ

Comparison between KEATING ACTIVE ETF (KEAT, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

KEAT vs FAZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KEAT
$120M
Winner
FAZ
$120M
Expense Ratio
KEAT
0.85%
FAZ
N/A
Max Drawdown
Winner
KEAT
7.54%
FAZ
100.00%
Sharpe Ratio
Winner
KEAT
1.72
FAZ
-0.10
5Y Beta
KEAT
0.30
Winner
FAZ
0.00
5Y Dividends CAGR
KEAT
N/A
FAZ
-8.18%

KEAT vs FAZ - Holdings Comparison

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

KEAT's top 25 holdings weight is 99.73%. FAZ's top 25 holdings weight is 29.49%.

RankKEATFAZ
#1
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 30.54%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2
BARRICK MINING CORP (n/a) - 6.61%
N/A
#3
AGNICO EAGLE MINES LTD (n/a) - 5.78%
N/A
#4
OCEANEERING INTERNATIONAL INC (OII) - 4.30%
N/A
#5
TALOS ENERGY INC ORDINARY SHARES (TALO) - 4.21%
N/A
#6
VODAFONE GROUP PLC ADR (VOD) - 4.11%
N/A
#7
EQUINOR ASA ADR (EQNR) - 3.96%
N/A
#8
GSK PLC ADR (GSK) - 3.65%
N/A
#9
VERIZON COMMUNICATIONS INC (VZ) - 3.56%
N/A
#10
CARREFOUR ADR (CRRFY) - 3.36%
N/A
#11
SUNCOR ENERGY INC (n/a) - 3.33%
N/A
#12
SAINSBURY (J) PLC ADR (JSAIY) - 3.30%
N/A
#13
TOTALENERGIES SE (TTE) - 3.29%
N/A
#14
PAN AMERICAN SILVER CORP (PAAS) - 3.19%
N/A
#15
LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.81%
N/A
#16
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.80%
N/A
#17
LOCKHEED MARTIN CORP (LMT) - 2.61%
N/A
#18
UNILEVER PLC ADR (UL) - 2.05%
N/A
#19
HARBOUR ENERGY PLC ADR (HBRIY) - 1.69%
N/A
#20
LAMB WESTON HOLDINGS INC (LW) - 1.30%
N/A
#21
CAL-MAINE FOODS INC (CALM) - 1.12%
N/A
#22
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.01%
N/A
#23
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.51%
N/A
#24
WEYERHAEUSER CO (WY) - 0.41%
N/A
#25
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23%
N/A
Total Holdings271

KEAT vs FAZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KEAT
-3.05%
FAZ
-3.90%
3M
Winner
KEAT
-4.30%
FAZ
-6.97%
6M
Winner
KEAT
+8.32%
FAZ
+5.36%
1Y
Winner
KEAT
+23.50%
FAZ
-10.36%
5Y(CAGR)
KEAT
N/A
FAZ
-27.29%
10Y(CAGR)
KEAT
N/A
FAZ
-43.23%
Max(CAGR)
Winner
KEAT
+14.66%
FAZ
-54.01%

KEAT vs FAZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearKEATFAZ
2026+6.69%+13.31%
2025+21.72%-37.56%
2024+2.41%-50.52%
2023N/A-25.83%
2022N/A+4.28%
2021N/A-68.28%
2020N/A-73.44%
2019N/A-58.51%
2018N/A+15.86%
2017N/A-44.75%
2016N/A-49.97%
2015N/A-18.62%
2014N/A-41.99%
2013N/A-61.39%
2012N/A-56.57%
2011N/A-16.07%
2010N/A-48.75%
2009N/A-94.34%
2008N/A-72.39%

KEAT vs FAZ Drawdown Comparison

The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current KEAT drawdown is -7.40%. The current FAZ drawdown is -100.00%.

RankKEATFAZ
#1-7.45%
Mar 31, 2025 - May 27, 2025		-100.00%
Nov 20, 2008 - Jan 6, 2026
#2-7.40%
Mar 2, 2026 - Jun 5, 2026		N/A
#3-6.32%
Nov 29, 2024 - Mar 27, 2025		N/A
#4-3.50%
May 17, 2024 - Jul 11, 2024		N/A
#5-3.48%
Jul 31, 2024 - Aug 15, 2024		N/A
#6-3.23%
Apr 3, 2024 - May 17, 2024		N/A
#7-3.15%
Oct 16, 2025 - Nov 11, 2025		N/A
#8-2.66%
Oct 4, 2024 - Nov 29, 2024		N/A
#9-2.22%
Jan 29, 2026 - Feb 4, 2026		N/A
#10-2.07%
Jul 24, 2025 - Aug 12, 2025		N/A
#11-2.07%
Oct 6, 2025 - Oct 16, 2025		N/A
#12-2.05%
Jun 13, 2025 - Jul 23, 2025		N/A
#13-1.94%
Nov 12, 2025 - Nov 25, 2025		N/A
#14-1.83%
Feb 4, 2026 - Feb 6, 2026		N/A
#15-1.71%
Aug 30, 2024 - Sep 16, 2024		N/A

Correlation

Correlation between KEAT and FAZ is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2018 - 2026)

KEAT vs FAZ dividend yield comparison.

YearKEATFAZ
20260.16%0.89%
20252.48%5.07%
20241.72%7.34%
20230.00%4.88%
20220.00%0.00%
20200.00%0.62%
20190.00%1.63%
20180.00%0.56%

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