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FAS vs RETL

Direxion Daily Financial Bull 3X Shares vs Direxion Daily Retail Bull 3X Shares

FAS

Direxion Daily Financial Bull 3X Shares

Direxion Funds

Annual cost

0.88%

Fund size

$2.1B

RETL

Direxion Daily Retail Bull 3X Shares

Direxion Funds

Annual cost

0.96%

Fund size

$32M

Key differences

  • FAS costs 0.08% less per year.
  • FAS is significantly larger than RETL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FAS has delivered higher annualized returns.

Side-by-side comparison

FASRETL
Annual cost (TER)0.88%0.96%
Fund size (AUM)$2.1B$32M
Since20082010
Dividend yield10.14%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y-2.5%+12.5%
CAGR 3Y+37.8%+7.1%
CAGR 5Y+4.9%-29.1%
Sharpe 3Y0.840.38
Volatility 1Y42.90%60.15%
Max drawdown-85.99%-92.00%

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

Similar to FAS and RETL