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FAZ vs RETL

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

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

RETL

Direxion Daily Retail Bull 3X Shares

Direxion Funds

Annual cost

0.96%

Fund size

$32M

Key differences

  • RETL costs 0.07% less per year.
  • FAZ is significantly larger than RETL — larger funds tend to be more liquid and less likely to close.
  • FAZ follows a inverse strategy; RETL uses leveraged.
  • Over the last 3 years, RETL has delivered higher annualized returns.

Side-by-side comparison

FAZRETL
Annual cost (TER)1.03%0.96%
Fund size (AUM)$120M$32M
Since20082010
Dividend yield3.00%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-9.8%+12.5%
CAGR 3Y-38.5%+7.1%
CAGR 5Y-27.5%-29.1%
Sharpe 3Y-0.840.38
Volatility 1Y43.24%60.15%
Max drawdown-99.78%-92.00%

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

Similar to FAZ and RETL