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QDF vs FAS

Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformanceQDF has outperformed FAS, delivering a return of +11.5% compared to +4.6%

QDF vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QDF
$2.10B
FAS
$2.10B
Expense Ratio
QDF
0.39%
FAS
N/A
Max Drawdown
Winner
QDF
37.16%
FAS
91.62%
Sharpe Ratio
Winner
QDF
1.68
FAS
0.05
5Y Beta
Winner
QDF
0.88
FAS
2.38
P/E Ratio
QDF
22.31
Winner
FAS
16.05
Forward P/E
QDF
17.64
Winner
FAS
15.12
PEG Ratio
Winner
QDF
0.23
FAS
0.53
5Y Dividends CAGR
QDF
1.72%
Winner
FAS
103.32%
5Y EPS CAGR
Winner
QDF
22.97%
FAS
11.42%
Debt to Equity
Winner
QDF
-10.92%
FAS
71.37%
P/S Ratio
QDF
3.58
Winner
FAS
3.32
P/B Ratio
QDF
4.87
Winner
FAS
2.21

QDF vs FAS - Holdings Comparison

QDF and FAS have 19 common holdings. Overlap is 1.74%

QDF's top 25 holdings weight is 60.45%. FAS's top 25 holdings weight is 86.94%.

RankQDFFAS
#1
APPLE INC (AAPL) - 8.76%
DREYFUS GOVT CASH MAN INS (n/a) - 21.29%
#2
NVIDIA CORP (NVDA) - 7.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67%
#3
BROADCOM INC (AVGO) - 4.49%
JPMORGAN CHASE & CO (JPM) - 8.09%
#4
MICROSOFT CORP (MSFT) - 3.68%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53%
#5
CISCO SYSTEMS INC (CSCO) - 2.88%
VISA INC CLASS A (V) - 5.37%
#6
ALPHABET INC CLASS A (GOOGL) - 2.78%
MASTERCARD INC CLASS A (MA) - 3.93%
#7
LAM RESEARCH CORP (LRCX) - 2.70%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59%
#8
JOHNSON & JOHNSON (JNJ) - 2.64%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46%
#9
ABBVIE INC (ABBV) - 2.55%
BANK OF AMERICA CORP (BAC) - 3.39%
#10
ALPHABET INC CLASS C (GOOG) - 2.22%
THE GOLDMAN SACHS GROUP INC (GS) - 2.92%
#11
GE AEROSPACE (GE) - 2.12%
MORGAN STANLEY (MS) - 2.37%
#12
PROCTER & GAMBLE CO (PG) - 2.06%
WELLS FARGO & CO (WFC) - 2.35%
#13
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.95%
CITIGROUP INC (C) - 2.17%
#14
KLA CORP (KLAC) - 1.75%
AMERICAN EXPRESS CO (AXP) - 1.63%
#15
QUALCOMM INC (QCOM) - 1.66%
BLACKROCK INC (BLK) - 1.52%
#16
GE VERNOVA INC (GEV) - 1.62%
CHARLES SCHWAB CORP (SCHW) - 1.46%
#17
JPMORGAN CHASE & CO (JPM) - 1.42%
S&P GLOBAL INC (SPGI) - 1.23%
#18
GILEAD SCIENCES INC (GILD) - 1.18%
CHUBB LTD (CB) - 1.16%
#19
UNION PACIFIC CORP (UNP) - 1.12%
CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
#20
PFIZER INC (PFE) - 1.06%
PROGRESSIVE CORP (PGR) - 1.14%
#21
VERTIV HOLDINGS CO CLASS A (VRT) - 0.98%
CME GROUP INC CLASS A (CME) - 1.00%
#22
CASH (n/a) - 0.92%
BANK OF NEW YORK MELLON CORP (BNY) - 0.95%
#23
ALTRIA GROUP INC (MO) - 0.87%
BLACKSTONE INC (BX) - 0.87%
#24
BRISTOL-MYERS SQUIBB CO (BMY) - 0.82%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87%
#25
THE HOME DEPOT INC (HD) - 0.78%
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84%
Total Holdings12682

QDF vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
QDF
+1.89%
Winner
FAS
+2.55%
3M
Winner
QDF
+6.72%
FAS
+3.39%
6M
Winner
QDF
+8.80%
FAS
-13.17%
1Y
Winner
QDF
+25.76%
FAS
-2.81%
5Y(CAGR)
Winner
QDF
+11.53%
FAS
+4.57%
10Y(CAGR)
QDF
+11.96%
Winner
FAS
+19.08%
Max(CAGR)
QDF
+12.54%
Winner
FAS
+14.78%

QDF vs FAS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearQDFFAS
2026+8.19%-18.94%
2025+16.90%+22.20%
2024+17.35%+82.86%
2023+20.23%+13.54%
2022-12.32%-44.79%
2021+28.22%+125.70%
2020+4.57%-36.19%
2019+25.67%+112.21%
2018-8.42%-33.41%
2017+16.35%+63.15%
2016+18.28%+49.22%
2015-0.87%-8.83%
2014+12.97%+42.99%
2013+33.51%+109.19%
2012-1.59%+73.17%
2011N/A-55.93%
2010N/A+7.53%
2009N/A-42.40%
2008N/A+21.68%

QDF vs FAS Drawdown Comparison

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

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

The current QDF drawdown is -2.18%. The current FAS drawdown is -25.04%.

RankQDFFAS
#1-36.64%
Feb 12, 2020 - Dec 1, 2020		-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-22.06%
Jan 4, 2022 - Jul 19, 2023		-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-19.87%
Sep 21, 2018 - Oct 21, 2019		-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-18.01%
Dec 2, 2024 - Jun 27, 2025		-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-13.20%
May 21, 2015 - Apr 13, 2016		-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-10.62%
Jan 26, 2018 - Aug 21, 2018		-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-10.52%
Jul 31, 2023 - Dec 11, 2023		-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-7.89%
Feb 25, 2026 - Apr 17, 2026		-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-6.90%
Sep 18, 2014 - Oct 31, 2014		-30.14%
Nov 19, 2008 - Nov 24, 2008
#10-6.04%
Dec 31, 2013 - Feb 28, 2014		-24.26%
Jun 4, 2021 - Aug 11, 2021
#11-5.75%
Jul 16, 2024 - Aug 19, 2024		-22.51%
Nov 29, 2024 - Jan 30, 2025
#12-5.75%
Mar 28, 2024 - May 15, 2024		-21.48%
Nov 3, 2021 - Jan 7, 2022
#13-5.22%
Aug 2, 2013 - Oct 17, 2013		-19.70%
Jul 26, 2019 - Oct 30, 2019
#14-5.18%
Jun 23, 2016 - Jul 8, 2016		-19.60%
Jan 15, 2014 - Mar 6, 2014
#15-5.05%
May 21, 2013 - Jul 9, 2013		-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QDF and FAS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2008 - 2026)

QDF vs FAS dividend yield comparison.

YearQDFFAS
20260.23%0.44%
20251.65%8.21%
20241.93%0.76%
20232.19%1.77%
20222.45%0.91%
20211.90%0.60%
20202.38%0.47%
20193.05%0.62%
20184.29%1.43%
20172.70%0.11%
20163.07%0.00%
20153.04%0.00%
20142.70%0.00%
20132.08%0.00%
20120.49%0.00%
20100.00%0.35%
20090.00%0.40%
20080.00%0.18%

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