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FAZ vs HIBS
Direxion Daily Financial Bear 3X Shares vs Direxion Daily S&P 500 High Beta Bear 3X Shares
Key differences
- FAZ is significantly larger than HIBS — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FAZ has delivered higher annualized returns.
- FAZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FAZ | HIBS | |
|---|---|---|
| Annual cost (TER) | 1.03% | 1.06% |
| Fund size (AUM) | $120M | $19M |
| Since | 2008 | 2019 |
| Dividend yield | 3.00% | 7.92% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -9.8% | -80.6% |
| CAGR 3Y | -38.5% | -62.8% |
| CAGR 5Y | -27.5% | -52.3% |
| Sharpe 3Y | -0.84 | -0.97 |
| Volatility 1Y | 43.24% | 67.54% |
| Max drawdown | -99.78% | -99.98% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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