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CHAU vs SPXS

Direxion Daily CSI 300 China A Share Bull 2X Shares vs Direxion Daily S&P 500 Bear 3X Shares

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares

Direxion Funds

Annual cost

1.19%

Fund size

$104M

SPXS

Direxion Daily S&P 500 Bear 3X Shares

Direxion Funds

Annual cost

1.04%

Fund size

$388M

Key differences

  • SPXS costs 0.15% less per year.
  • SPXS is significantly larger than CHAU — larger funds tend to be more liquid and less likely to close.
  • CHAU covers emerging markets markets; SPXS covers north america.
  • Over the last 3 years, CHAU has delivered higher annualized returns.
  • SPXS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CHAUSPXS
Annual cost (TER)1.19%1.04%
Fund size (AUM)$104M$388M
Since20152008
Dividend yield1.82%4.29%
Asset classequityequity
Regionemerging marketsnorth america
Strategyleveragedleveraged
CAGR 1Y+73.1%-52.4%
CAGR 3Y+10.1%-43.6%
CAGR 5Y-8.6%-35.7%
Sharpe 3Y0.37-1.15
Volatility 1Y33.23%35.99%
Max drawdown-78.58%-99.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CHAU and SPXS