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YANG vs FAZ

Direxion Daily FTSE China Bear 3X Shares vs Direxion Daily Financial Bear 3X Shares

YANG

Direxion Daily FTSE China Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$110M

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

Key differences

  • YANG covers emerging markets markets; FAZ covers north america.
  • Over the last 3 years, FAZ has delivered higher annualized returns.

Side-by-side comparison

YANGFAZ
Annual cost (TER)1.03%1.03%
Fund size (AUM)$110M$120M
Since20092008
Dividend yield3.76%3.00%
Asset classequityequity
Regionemerging marketsnorth america
Strategyinverseinverse
CAGR 1Y-9.4%-8.7%
CAGR 3Y-46.0%-37.8%
CAGR 5Y-35.0%-27.9%
Sharpe 3Y-0.34-0.82
Volatility 1Y58.29%43.30%
Max drawdown-99.53%-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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