Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAS (Direxion Daily Financial Bull 3X Shares) | -24.46% | -12.36% | 34.84% | 3.11% | 18.36% | 19.44% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAS (Direxion Daily Financial Bull 3X Shares) | 11/19/2008 | 06/03/2026 |
| 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 (%) | -3.45 | -12.36 | 34.84 | 3.11 | 18.36 | 19.44 | NA | … | … | -24.46 | 21.48 | 84.47 | 14.92 | -43.19 | 116.59 | -34.97 | 113.07 | -33.84 | 67.38 | 40.69 | -8.55 | 40.81 | 125.90 | 84.86 | -53.40 | 13.01 | -41.45 | 21.68 |
| Sharpe Ratio | NA | -0.23 | 0.74 | 0.03 | 0.27 | NA | NA | … | … | -0.97 | 0.32 | 1.95 | 0.23 | -0.61 | 2.13 | -0.28 | 2.99 | -0.70 | 2.36 | 0.81 | -0.18 | 1.13 | 3.16 | 1.79 | -0.57 | 0.18 | -0.25 | 1.70 |
| Standard Deviation(%) | NA | 43.01 | 47.94 | 55.71 | 62.45 | NA | NA | … | … | 48.43 | 57.97 | 41.38 | 49.06 | 73.50 | 54.81 | 127.61 | 37.37 | 50.61 | 28.44 | 50.00 | 48.98 | 36.18 | 39.81 | 47.80 | 93.77 | 71.50 | 167.29 | 285.98 |
| Draw Down(%) | NA | 40.88 | 43.10 | 66.88 | 85.99 | NA | NA | … | … | 40.88 | 43.10 | 20.85 | 45.21 | 64.94 | 24.26 | 85.99 | 19.70 | 53.73 | 18.18 | 42.97 | 32.30 | 19.60 | 19.11 | 38.96 | 72.71 | 55.29 | 89.90 | 43.03 |
| Yield(%) | 0.00 | 8.86 | 9.66 | 2.94 | 7.21 | 12.79 | 6.93 | … | … | 0.36 | 9.24 | 1.37 | 1.97 | 0.50 | 1.34 | 0.30 | 1.30 | 0.94 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.23 | 0.22 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| FAS (Direxion Daily Financial Bull 3X Shares) |
-32.44%
Dec 2008 – Dec 2011 |
-4.62%
Mar 2015 – Mar 2020 |
6.05%
Mar 2010 – Mar 2020 |
11.42%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAS (Direxion Daily Financial Bull 3X Shares) |
80.93%
Nov 2011 – Nov 2014 |
49.89%
Dec 2011 – Dec 2016 |
39.08%
Sep 2011 – Sep 2021 |
25.95%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart