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TY vs FAS

Comparison between Tri-Continental Corp (TY, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformanceTY has outperformed FAS, delivering a return of +10.5% compared to +7.2%

TY vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TY
$2.10B
FAS
$2.10B
Max Drawdown
Winner
TY
78.22%
FAS
91.62%
Sharpe Ratio
Winner
TY
1.91
FAS
0.15
5Y Beta
Winner
TY
0.71
FAS
2.37
P/E Ratio
TY
N/A
FAS
16.36
Forward P/E
TY
N/A
FAS
15.37
PEG Ratio
TY
N/A
FAS
0.54
5Y Dividends CAGR
TY
14.97%
Winner
FAS
103.32%
5Y EPS CAGR
TY
N/A
FAS
11.42%
Debt to Equity
TY
N/A
FAS
71.37%
P/S Ratio
TY
N/A
FAS
3.39
P/B Ratio
TY
N/A
FAS
2.28

TY vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
TY
+2.18%
Winner
FAS
+9.17%
3M
TY
+11.58%
Winner
FAS
+26.89%
6M
Winner
TY
+9.45%
FAS
-13.89%
1Y
Winner
TY
+24.42%
FAS
+1.07%
5Y(CAGR)
Winner
TY
+10.47%
FAS
+7.23%
10Y(CAGR)
TY
+14.32%
Winner
FAS
+20.75%
Max(CAGR)
TY
+6.10%
Winner
FAS
+15.13%

TY vs FAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTYFAS
2026+8.71%-14.17%
2025+17.62%+22.20%
2024+22.64%+82.86%
2023+17.19%+13.54%
2022-16.33%-44.79%
2021+31.10%+125.70%
2020+12.05%-36.19%
2019+28.15%+112.21%
2018-5.84%-33.41%
2017+27.70%+63.15%
2016+16.71%+49.22%
2015-2.05%-8.83%
2014+11.95%+42.99%
2013+26.03%+109.19%
2012+15.67%+73.17%
2011+4.25%-55.93%
2010+20.29%+7.53%
2009+16.94%-42.40%
2008-44.86%+21.68%
2007+3.50%N/A
2006+20.29%N/A
2005+4.01%N/A
2004+12.95%N/A
2003+21.39%N/A
2002-28.57%N/A
2001-3.49%N/A
2000-21.17%N/A
1999-8.03%N/A

TY vs FAS Drawdown Comparison

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

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

The current TY drawdown is -0.54%. The current FAS drawdown is -20.63%.

RankTYFAS
#1-67.68%
Dec 7, 1999 - Oct 18, 2013
-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-38.60%
Feb 12, 2020 - Nov 13, 2020
-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-20.75%
Dec 27, 2021 - Feb 9, 2024
-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-17.72%
Apr 24, 2015 - Jul 13, 2016
-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-17.66%
Oct 1, 2018 - Apr 3, 2019
-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-16.08%
Jan 24, 2025 - Jun 27, 2025
-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-8.00%
Jan 24, 2018 - Aug 7, 2018
-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-7.84%
Sep 5, 2014 - Nov 3, 2014
-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-6.80%
Feb 10, 2026 - Apr 14, 2026
-30.14%
Nov 19, 2008 - Nov 24, 2008
#10-6.34%
Jul 31, 2024 - Aug 19, 2024
-24.26%
Jun 4, 2021 - Aug 11, 2021
#11-6.33%
Dec 26, 2013 - Mar 31, 2014
-22.51%
Nov 29, 2024 - Jan 30, 2025
#12-6.25%
May 3, 2019 - Jun 20, 2019
-21.48%
Nov 3, 2021 - Jan 7, 2022
#13-5.93%
Jul 29, 2019 - Oct 25, 2019
-19.70%
Jul 26, 2019 - Oct 30, 2019
#14-5.06%
Mar 28, 2024 - May 20, 2024
-19.60%
Jan 15, 2014 - Mar 6, 2014
#15-4.55%
Nov 26, 2014 - Dec 23, 2014
-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TY and FAS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

TY vs FAS dividend yield comparison.

YearTYFAS
20260.81%0.41%
202511.97%8.21%
202410.61%0.76%
20234.36%1.77%
20228.71%0.91%
202114.13%0.60%
20206.25%0.47%
20196.86%0.62%
20188.13%1.43%
20174.69%0.11%
20164.12%0.00%
20154.05%0.00%
20143.51%0.00%
20133.38%0.00%
20123.74%0.00%
20111.93%0.00%
20101.81%0.35%
20093.32%0.40%
200821.44%0.18%
200711.69%0.00%
20061.25%0.00%
20051.29%0.00%
20041.26%0.00%
20031.04%0.00%
20021.96%0.00%
20017.43%0.00%
20001.56%0.00%
19990.43%0.00%

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