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RETL vs FAZ

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

RETL

Direxion Daily Retail Bull 3X Shares

Direxion Funds

Annual cost

0.96%

Fund size

$32M

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

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.
  • RETL follows a leveraged strategy; FAZ uses inverse.
  • Over the last 3 years, RETL has delivered higher annualized returns.

Side-by-side comparison

RETLFAZ
Annual cost (TER)0.96%1.03%
Fund size (AUM)$32M$120M
Since20102008
Dividend yield0.58%3.00%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+12.5%-9.8%
CAGR 3Y+7.1%-38.5%
CAGR 5Y-29.1%-27.5%
Sharpe 3Y0.38-0.84
Volatility 1Y60.15%43.24%
Max drawdown-92.00%-99.78%

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

Similar to RETL and FAZ