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DRN vs FAZ

Direxion Daily Real Estate Bull 3X Shares vs Direxion Daily Financial Bear 3X Shares

DRN

Direxion Daily Real Estate Bull 3X Shares

Direxion Funds

Annual cost

0.98%

Fund size

$47M

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

Key differences

  • DRN costs 0.05% less per year.
  • DRN follows a leveraged strategy; FAZ uses inverse.
  • Over the last 3 years, DRN has delivered higher annualized returns.

Side-by-side comparison

DRNFAZ
Annual cost (TER)0.98%1.03%
Fund size (AUM)$47M$120M
Since20092008
Dividend yield2.03%3.00%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+23.1%-9.8%
CAGR 3Y+10.5%-38.5%
CAGR 5Y-7.4%-27.5%
Sharpe 3Y0.38-0.84
Volatility 1Y39.97%43.24%
Max drawdown-86.32%-99.78%

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

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