OGIG vs FAZ

Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

5-Year PerformanceOGIG has outperformed FAZ, delivering a return of -3.7% compared to -31.7%

OGIG vs FAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OGIG(ETF)	FAZ(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.48%	N/A
Max Drawdown	66.05%	100.00%
Sharpe Ratio	-0.73	-0.35
5Y Beta	1.19	0.00
P/E Ratio	38.04	N/A
Forward P/E	26.56	N/A
Debt to Equity	25.70%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	7.05	N/A

Net Assets

OGIG

$101M

Winner

FAZ

$101M

Expense Ratio

OGIG

0.48%

FAZ

N/A

Max Drawdown

Winner

OGIG

66.05%

FAZ

100.00%

Sharpe Ratio

OGIG

-0.73

Winner

FAZ

-0.35

5Y Beta

OGIG

1.19

Winner

FAZ

0.00

P/E Ratio

OGIG

38.04

FAZ

N/A

Forward P/E

OGIG

26.56

FAZ

N/A

Debt to Equity

OGIG

25.70%

FAZ

N/A

P/S Ratio

OGIG

2.96

FAZ

N/A

P/B Ratio

OGIG

7.05

FAZ

N/A

OGIG vs FAZ - Holdings Comparison

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

OGIG's top 25 holdings weight is 71.77%. FAZ's top 25 holdings weight is 29.49%.

Rank	OGIG	FAZ
#1	META PLATFORMS INC CLASS A (META) - 6.82%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2	AMAZON.COM INC (AMZN) - 6.01%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 5.90%	N/A
#4	MICROSOFT CORP (MSFT) - 5.77%	N/A
#5	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.84%	N/A
#6	ORACLE CORP (ORCL) - 3.53%	N/A
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.67%	N/A
#8	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.62%	N/A
#9	PALO ALTO NETWORKS INC (PANW) - 2.58%	N/A
#10	PDD HOLDINGS INC ADR (PDD) - 2.53%	N/A
#11	TENCENT HOLDINGS LTD (n/a) - 2.44%	N/A
#12	CLOUDFLARE INC (NET) - 2.36%	N/A
#13	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.35%	N/A
#14	MERCADOLIBRE INC (MELI) - 2.24%	N/A
#15	REDDIT INC CLASS A SHARES (RDDT) - 2.18%	N/A
#16	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.16%	N/A
#17	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.07%	N/A
#18	NASPERS LTD CLASS N (n/a) - 1.99%	N/A
#19	RUBRIK INC CLASS A SHARES (RBRK) - 1.83%	N/A
#20	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.74%	N/A
#21	WISETECH GLOBAL LTD (n/a) - 1.67%	N/A
#22	XERO LTD (n/a) - 1.64%	N/A
#23	DATADOG INC CLASS A (DDOG) - 1.63%	N/A
#24	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.62%	N/A
#25	SERVICENOW INC (NOW) - 1.58%	N/A
Total Holdings	56	1

OGIG vs FAZ - Historical Returns

Returns include dividend reinvestment.

Period	OGIG	FAZ
1 month	+6.48%	-12.23%
3 months	+3.07%	-19.08%
6 months	-5.80%	-15.63%
1 year	-15.19%	-19.80%
5 years(CAGR)	-3.70%	-31.72%
10 years(CAGR)	+7.64%	-44.16%
Max(CAGR)	+7.64%	-54.32%

Winner

OGIG

+6.48%

FAZ

-12.23%

Winner

OGIG

+3.07%

FAZ

-19.08%

Winner

OGIG

-5.80%

FAZ

-15.63%

Winner

OGIG

-15.19%

FAZ

-19.80%

5Y(CAGR)

Winner

OGIG

-3.70%

FAZ

-31.72%

10Y(CAGR)

Winner

OGIG

+7.64%

FAZ

-44.16%

Max(CAGR)

Winner

OGIG

+7.64%

FAZ

-54.32%

OGIG vs FAZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OGIG	FAZ
2026	-11.58%	-8.78%
2025	+13.85%	-37.56%
2024	+29.95%	-50.52%
2023	+49.82%	-25.83%
2022	-50.27%	+4.28%
2021	-8.51%	-68.28%
2020	+101.99%	-73.44%
2019	+36.49%	-58.51%
2018	-24.48%	+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%

OGIG vs FAZ Drawdown Comparison

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. 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 OGIG drawdown is -27.85%. The current FAZ drawdown is -100.00%.

Rank	OGIG	FAZ
#1	-66.05% Feb 12, 2021 - Nov 9, 2022	-100.00% Nov 20, 2008 - Jul 16, 2026
#2	-31.57% Jun 14, 2018 - Jul 15, 2019	N/A
#3	-30.18% Feb 19, 2020 - May 6, 2020	N/A
#4	-13.12% Jul 26, 2019 - Dec 27, 2019	N/A
#5	-11.80% Sep 1, 2020 - Oct 12, 2020	N/A
#6	-9.64% Nov 6, 2020 - Nov 27, 2020	N/A
#7	-6.97% Oct 13, 2020 - Nov 5, 2020	N/A
#8	-6.96% Jul 9, 2020 - Aug 3, 2020	N/A
#9	-6.01% Aug 5, 2020 - Aug 20, 2020	N/A
#10	-5.02% Jan 25, 2021 - Feb 2, 2021	N/A
#11	-3.81% Dec 22, 2020 - Jan 8, 2021	N/A
#12	-3.80% Jun 10, 2020 - Jun 16, 2020	N/A
#13	-3.75% Jan 17, 2020 - Feb 4, 2020	N/A
#14	-2.59% Jun 3, 2020 - Jun 10, 2020	N/A
#15	-2.55% May 22, 2020 - May 29, 2020	N/A

Correlation

Correlation between OGIG and FAZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2018 - 2026)

OGIG vs FAZ dividend yield comparison.

Year	OGIG	FAZ
2026	0.00%	1.84%
2025	0.07%	5.07%
2024	0.00%	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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OGIG vs FAZ

OGIG vs FAZ - Performance Comparison

Key Characteristics

OGIG vs FAZ - Holdings Comparison

OGIG vs FAZ - Historical Returns

OGIG vs FAZ - Annual Returns (2008 - 2026)

OGIG vs FAZ Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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