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EURL vs FAZ

Direxion Daily FTSE Europe Bull 3X Shares vs Direxion Daily Financial Bear 3X Shares

EURL

Direxion Daily FTSE Europe Bull 3X Shares

Direxion Funds

Annual cost

1.04%

Fund size

$60M

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

Key differences

  • EURL covers europe markets; FAZ covers north america.
  • EURL follows a leveraged strategy; FAZ uses inverse.
  • Over the last 3 years, EURL has delivered higher annualized returns.
  • FAZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EURLFAZ
Annual cost (TER)1.04%1.03%
Fund size (AUM)$60M$120M
Since20142008
Dividend yield1.46%3.00%
Asset classequityequity
Regioneuropenorth america
Strategyleveragedinverse
CAGR 1Y+48.6%-8.7%
CAGR 3Y+29.5%-37.8%
CAGR 5Y+8.1%-27.9%
Sharpe 3Y0.71-0.82
Volatility 1Y46.35%43.30%
Max drawdown-84.65%-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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