Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAZ (Direxion Daily Financial Bear 3X Shares) | 12.51% | -10.39% | -38.81% | -27.57% | -33.32% | -31.87% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAZ (Direxion Daily Financial Bear 3X Shares) | 11/19/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.49 | -10.39 | -38.81 | -27.57 | -33.32 | -31.87 | NA | … | … | 12.51 | -37.21 | -51.00 | -26.67 | 1.16 | -67.04 | -73.90 | 106.39 | 16.85 | -46.18 | -47.26 | 225.02 | -41.07 | -64.43 | -59.54 | -20.95 | -51.36 | -94.56 | -72.39 |
| Sharpe Ratio | NA | -0.30 | -0.87 | -0.53 | -0.44 | NA | NA | … | … | 0.60 | -0.69 | -1.28 | -0.63 | 0.00 | -1.21 | -0.58 | 0.65 | 0.31 | -1.65 | -0.95 | 1.54 | -1.15 | -1.63 | -1.25 | -0.22 | -0.72 | -0.52 | -0.35 |
| Standard Deviation(%) | NA | 43.63 | 48.33 | 56.11 | 80.15 | NA | NA | … | … | 48.68 | 58.06 | 42.67 | 48.18 | 74.61 | 55.59 | 127.49 | 162.57 | 50.03 | 28.53 | 49.90 | 146.16 | 35.87 | 39.54 | 47.91 | 93.97 | 71.61 | 181.66 | 284.93 |
| Draw Down(%) | NA | 30.20 | 83.61 | 87.53 | 99.33 | NA | NA | … | … | 25.26 | 52.89 | 60.37 | 44.84 | 48.54 | 70.43 | 90.31 | 46.43 | 30.85 | 47.25 | 68.78 | 31.06 | 51.62 | 64.43 | 60.67 | 54.68 | 57.04 | 98.32 | 78.43 |
| Yield(%) | 0.00 | 12.54 | 2.51 | 1.51 | 0.15 | 0.00 | 0.00 | … | … | 0.99 | 5.34 | 3.47 | 3.50 | 0.00 | 0.00 | 0.17 | 0.50 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAZ (Direxion Daily Financial Bear 3X Shares) |
-79.80%
Feb 2009 – Feb 2012 |
-72.06%
Feb 2009 – Feb 2014 |
-51.19%
Feb 2009 – Feb 2019 |
-45.20%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAZ (Direxion Daily Financial Bear 3X Shares) |
27.08%
Feb 2017 – Feb 2020 |
25.56%
Mar 2015 – Mar 2020 |
-17.65%
Mar 2010 – Mar 2020 |
-30.17%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart