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FAZ vs SPXS
Direxion Daily Financial Bear 3X Shares vs Direxion Daily S&P 500 Bear 3X Shares
Key differences
- SPXS is significantly larger than FAZ — larger funds tend to be more liquid and less likely to close.
- FAZ follows a inverse strategy; SPXS uses leveraged.
- Over the last 3 years, FAZ has delivered higher annualized returns.
Side-by-side comparison
| FAZ | SPXS | |
|---|---|---|
| Annual cost (TER) | 1.03% | 1.04% |
| Fund size (AUM) | $120M | $388M |
| Since | 2008 | 2008 |
| Dividend yield | 3.00% | 4.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -9.8% | -50.4% |
| CAGR 3Y | -38.5% | -43.7% |
| CAGR 5Y | -27.5% | -35.1% |
| Sharpe 3Y | -0.84 | -1.15 |
| Volatility 1Y | 43.24% | 36.05% |
| Max drawdown | -99.78% | -99.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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