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FAZ vs ERY
Direxion Daily Financial Bear 3X Shares vs Direxion Daily Energy Bear 2X Shares
Key differences
- FAZ is significantly larger than ERY — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ERY has delivered higher annualized returns.
Side-by-side comparison
| FAZ | ERY | |
|---|---|---|
| Annual cost (TER) | 1.03% | 0.99% |
| Fund size (AUM) | $120M | $40M |
| Since | 2008 | 2008 |
| Dividend yield | 3.00% | 3.84% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -9.8% | -55.7% |
| CAGR 3Y | -38.5% | -29.2% |
| CAGR 5Y | -27.5% | -38.9% |
| Sharpe 3Y | -0.84 | -0.68 |
| Volatility 1Y | 43.24% | 40.28% |
| Max drawdown | -99.78% | -99.66% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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