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FAZ vs DPST

Direxion Daily Financial Bear 3X Shares vs Direxion Daily Regional Banks Bull 3X Shares

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

DPST

Direxion Daily Regional Banks Bull 3X Shares

Direxion Funds

Annual cost

0.92%

Fund size

$496M

Key differences

  • DPST costs 0.11% less per year.
  • DPST is significantly larger than FAZ — larger funds tend to be more liquid and less likely to close.
  • FAZ follows a inverse strategy; DPST uses leveraged.
  • Over the last 3 years, DPST has delivered higher annualized returns.
  • FAZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FAZDPST
Annual cost (TER)1.03%0.92%
Fund size (AUM)$120M$496M
Since20082015
Dividend yield3.00%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-9.8%+51.9%
CAGR 3Y-38.5%+32.8%
CAGR 5Y-27.5%-26.1%
Sharpe 3Y-0.840.72
Volatility 1Y43.24%69.10%
Max drawdown-99.78%-97.73%

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

Similar to FAZ and DPST