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