VETZ vs FAZ
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
VETZ vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VETZ
$113M
Winner
FAZ
$114M
Expense Ratio
VETZ
0.35%
FAZ
N/A
Max Drawdown
Winner
VETZ
7.03%
FAZ
100.00%
Sharpe Ratio
Winner
VETZ
0.53
FAZ
-0.20
5Y Beta
VETZ
0.03
Winner
FAZ
0.00
5Y Dividends CAGR
VETZ
N/A
FAZ
-8.18%
VETZ vs FAZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VETZ
+0.33%
FAZ
-9.53%
3M
Winner
VETZ
+0.39%
FAZ
-23.85%
6M
VETZ
+1.62%
Winner
FAZ
+6.69%
1Y
Winner
VETZ
+6.01%
FAZ
-13.58%
5Y(CAGR)
VETZ
N/A
FAZ
-29.03%
10Y(CAGR)
VETZ
N/A
FAZ
-43.98%
Max(CAGR)
Winner
VETZ
+5.30%
FAZ
-54.12%
VETZ vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | FAZ |
|---|---|---|
| 2026 | +1.11% | +7.03% |
| 2025 | +8.08% | -37.56% |
| 2024 | +2.72% | -50.52% |
| 2023 | +3.96% | -25.83% |
| 2022 | N/A | +4.28% |
| 2021 | N/A | -68.28% |
| 2020 | N/A | -73.44% |
| 2019 | N/A | -58.51% |
| 2018 | N/A | +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% |
VETZ vs FAZ Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current VETZ drawdown is -1.03%. The current FAZ drawdown is -100.00%.
| Rank | VETZ | FAZ |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -100.00% Nov 20, 2008 - Jan 6, 2026 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | N/A |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | N/A |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | N/A |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | N/A |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | N/A |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | N/A |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | N/A |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | N/A |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | N/A |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | N/A |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | N/A |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | N/A |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | N/A |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between VETZ and FAZ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2018 - 2026)
VETZ vs FAZ dividend yield comparison.
| Year | VETZ | FAZ |
|---|---|---|
| 2026 | 2.28% | 0.94% |
| 2025 | 6.14% | 5.07% |
| 2024 | 5.89% | 7.34% |
| 2023 | 1.88% | 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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