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DRV vs FAS

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

DRV

Direxion Daily Real Estate Bear 3X Shares

Direxion Funds

Annual cost

1.06%

Fund size

$33M

FAS

Direxion Daily Financial Bull 3X Shares

Direxion Funds

Annual cost

0.88%

Fund size

$2.1B

Key differences

  • FAS costs 0.18% less per year.
  • FAS is significantly larger than DRV — larger funds tend to be more liquid and less likely to close.
  • DRV follows a inverse strategy; FAS uses leveraged.
  • Over the last 3 years, FAS has delivered higher annualized returns.

Side-by-side comparison

DRVFAS
Annual cost (TER)1.06%0.88%
Fund size (AUM)$33M$2.1B
Since20092008
Dividend yield3.80%10.14%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-27.2%-2.5%
CAGR 3Y-25.3%+37.8%
CAGR 5Y-19.2%+4.9%
Sharpe 3Y-0.400.84
Volatility 1Y40.25%42.90%
Max drawdown-97.31%-85.99%

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

Similar to DRV and FAS