FAZ was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAZ provides 3x inverse exposure to a market cap-weighted index of US large-cap financial companies.
SPXS was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. SPXS provides 3x inverse exposure to a market-cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Nov 06, 2008
Nov 05, 2008
Equity
Equity
Financials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.07% | $1.45B | 0.25% | |
IBMS | 0.23% | $88.09M | 0.18% | |
LMBS | 0.52% | $5.10B | 0.64% | |
NUBD | -0.58% | $395.91M | 0.16% | |
WEAT | 0.71% | $120.31M | 0.28% | |
SUB | -0.85% | $9.90B | 0.07% | |
MLN | 0.87% | $539.91M | 0.24% | |
IBND | 0.92% | $375.86M | 0.5% | |
CGCB | -0.95% | $2.44B | 0.27% | |
TLH | -0.98% | $11.41B | 0.15% | |
CTA | 1.15% | $1.06B | 0.76% | |
BNDW | -1.21% | $1.28B | 0.05% | |
GOVI | 1.28% | $921.52M | 0.15% | |
NYF | -1.35% | $889.45M | 0.25% | |
FMB | -1.46% | $1.90B | 0.65% | |
SHM | 1.61% | $3.40B | 0.2% | |
BUXX | 1.67% | $320.30M | 0.25% | |
BSMR | -1.76% | $255.32M | 0.18% | |
IBMN | -1.78% | $448.15M | 0.18% | |
FIXD | -1.78% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.02% | $11.46B | 0.03% | |
JMBS | 0.19% | $5.52B | 0.22% | |
STIP | -0.21% | $12.69B | 0.03% | |
CGMU | 0.21% | $3.35B | 0.27% | |
BIV | 0.26% | $23.19B | 0.03% | |
VGLT | 0.41% | $9.78B | 0.04% | |
SPMB | 0.46% | $6.12B | 0.04% | |
TDTT | 0.55% | $2.61B | 0.18% | |
BNDW | -0.55% | $1.28B | 0.05% | |
FIXD | 0.56% | $3.42B | 0.65% | |
ICSH | 0.56% | $6.04B | 0.08% | |
EUSB | -0.60% | $732.24M | 0.12% | |
UITB | 0.67% | $2.33B | 0.39% | |
GLD | 0.67% | $101.20B | 0.4% | |
IBD | -0.67% | $385.60M | 0.43% | |
SCHQ | 0.69% | $752.32M | 0.03% | |
SCMB | 0.73% | $2.03B | 0.03% | |
ISTB | -0.78% | $4.44B | 0.06% | |
TAXF | 0.85% | $487.85M | 0.29% | |
OUNZ | 0.86% | $1.71B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $29.35M | -29.34% | 0.00% |
VRCA | -0.06% | $53.88M | -91.93% | 0.00% |
NEOG | -0.13% | $1.04B | -69.99% | 0.00% |
DFDV | 0.36% | $264.45M | +1,862.19% | 0.00% |
AEP | 0.54% | $54.67B | +15.91% | 3.57% |
JNJ | -0.62% | $365.75B | +4.26% | 3.29% |
HUSA | 0.70% | $22.74M | +2.76% | 0.00% |
AGL | 0.92% | $956.23M | -64.95% | 0.00% |
VSTA | 0.95% | $344.87M | +42.86% | 0.00% |
EXC | 0.96% | $42.92B | +22.51% | 3.65% |
PPC | -1.15% | $10.56B | +31.31% | 0.00% |
MSEX | -1.19% | $977.19M | +3.22% | 2.47% |
SO | -1.30% | $99.30B | +15.77% | 3.20% |
LITB | -1.37% | $20.78M | -78.42% | 0.00% |
WTRG | 1.44% | $10.36B | -1.12% | 3.51% |
ZCMD | 1.69% | $30.56M | -5.47% | 0.00% |
MO | 1.76% | $99.03B | +29.32% | 6.96% |
DUK | 1.78% | $90.36B | +15.57% | 3.59% |
CYCN | -1.84% | $9.01M | +30.58% | 0.00% |
TEF | -2.14% | $29.29B | +20.42% | 6.24% |
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were higher. Actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were higher. Actively trad
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Financial stocks were rising pre-bell Thursday with the Financial Select Sector SPDR Fund (XLF) 0.2%
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were lower. Actively trade
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.17% | $100.70B | +47.02% | 0.55% |
BNT | -83.18% | $12.28B | +46.39% | 0.00% |
JHG | -82.28% | $6.01B | +13.04% | 4.07% |
ITT | -82.25% | $12.40B | +23.53% | 0.85% |
PH | -82.21% | $88.39B | +37.18% | 0.96% |
AXP | -82.17% | $218.18B | +36.35% | 0.93% |
TROW | -81.45% | $21.19B | -16.68% | 5.20% |
KKR | -80.89% | $117.51B | +24.64% | 0.54% |
ADI | -80.83% | $117.76B | +4.69% | 1.60% |
MKSI | -80.69% | $6.73B | -22.92% | 0.87% |
AMZN | -80.09% | $2.31T | +9.74% | 0.00% |
BX | -79.94% | $179.78B | +19.38% | 2.33% |
EMR | -79.75% | $74.66B | +22.57% | 1.58% |
WAB | -79.74% | $35.30B | +29.95% | 0.43% |
SEIC | -79.61% | $11.11B | +38.73% | 1.09% |
BLK | -79.60% | $159.70B | +31.96% | 1.99% |
ARES | -79.46% | $37.38B | +25.86% | 2.38% |
APO | -79.32% | $79.64B | +18.09% | 1.35% |
GS | -79.13% | $210.85B | +54.09% | 1.75% |
ENTG | -78.71% | $12.66B | -37.80% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.45% | $99.70M | 0.59% | |
VIXY | 80.29% | $167.37M | 0.85% | |
BTAL | 65.69% | $285.39M | 1.43% | |
IVOL | 44.91% | $350.92M | 1.02% | |
SPTS | 34.72% | $5.75B | 0.03% | |
XONE | 33.32% | $630.58M | 0.03% | |
FTSD | 33.01% | $231.45M | 0.25% | |
FXY | 32.82% | $833.95M | 0.4% | |
UTWO | 29.63% | $373.94M | 0.15% | |
SCHO | 28.69% | $11.00B | 0.03% | |
VGSH | 27.89% | $22.70B | 0.03% | |
IBTI | 23.61% | $1.05B | 0.07% | |
IBTG | 23.42% | $1.92B | 0.07% | |
XHLF | 23.41% | $1.71B | 0.03% | |
IBTH | 23.13% | $1.59B | 0.07% | |
BILS | 22.66% | $3.90B | 0.1356% | |
IBTJ | 20.59% | $683.74M | 0.07% | |
SHYM | 19.93% | $341.13M | 0.35% | |
IEI | 18.94% | $15.37B | 0.15% | |
TBLL | 17.99% | $2.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 79.15% | $99.70M | 0.59% | |
VIXY | 69.98% | $167.37M | 0.85% | |
BTAL | 46.37% | $285.39M | 1.43% | |
IVOL | 36.59% | $350.92M | 1.02% | |
XONE | 33.42% | $630.58M | 0.03% | |
FXY | 30.32% | $833.95M | 0.4% | |
SPTS | 29.88% | $5.75B | 0.03% | |
FTSD | 28.29% | $231.45M | 0.25% | |
SCHO | 27.33% | $11.00B | 0.03% | |
UTWO | 27.32% | $373.94M | 0.15% | |
VGSH | 27.18% | $22.70B | 0.03% | |
BILS | 24.62% | $3.90B | 0.1356% | |
IBTG | 23.83% | $1.92B | 0.07% | |
IBTH | 23.43% | $1.59B | 0.07% | |
IBTI | 23.01% | $1.05B | 0.07% | |
XHLF | 22.35% | $1.71B | 0.03% | |
BSMW | 20.40% | $107.14M | 0.18% | |
CLIP | 19.67% | $1.52B | 0.07% | |
FXE | 19.12% | $568.37M | 0.4% | |
IBTJ | 19.04% | $683.74M | 0.07% |
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FAZ - Direxion Daily Financial Bear 3x Shares and SPXS - Direxion Daily S&P 500 Bear 3X Shares have a 1 holding overlap. Which accounts for a 93.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
93.25%
Name | Weight in FAZ | Weight in SPXS |
---|---|---|
F FTIXXFINANCIAL SQUAR | 35.08% | 32.72% |
Direxion Daily Financial Bear 3x Shares - FAZ is made up of 2 holdings. Direxion Daily S&P 500 Bear 3X Shares - SPXS is made up of 2 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 35.08% |
- | 19.44% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 32.72% |
- | 6.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 8.35% | $24.79B | -13.55% | 2.08% |
HUSA | 7.09% | $22.74M | +2.76% | 0.00% |
ASPS | 6.03% | $102.35M | -18.97% | 0.00% |
K | 5.09% | $27.35B | +36.65% | 2.88% |
VRCA | 4.24% | $53.88M | -91.93% | 0.00% |
STG | 3.67% | $29.35M | -29.34% | 0.00% |
VSA | 3.66% | $8.71M | -18.97% | 0.00% |
MKTX | 3.55% | $8.27B | +10.45% | 1.36% |
LITB | 3.24% | $20.78M | -78.42% | 0.00% |
CBOE | 3.23% | $23.68B | +32.82% | 1.11% |
PHYS | 2.74% | - | - | 0.00% |
TU | 2.66% | $24.31B | +5.01% | 7.23% |
ZCMD | 2.48% | $30.56M | -5.47% | 0.00% |
DFDV | 2.44% | $264.45M | +1,862.19% | 0.00% |
UUU | 2.29% | $6.94M | +78.57% | 0.00% |
CYCN | 1.47% | $9.01M | +30.58% | 0.00% |
SRRK | -0.01% | $3.37B | +324.40% | 0.00% |
LTM | -0.66% | $12.10B | -95.83% | 2.53% |
CPSH | -0.98% | $41.54M | +66.28% | 0.00% |
BCE | -1.00% | $20.14B | -32.54% | 11.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.48% | $23.68B | +32.82% | 1.11% |
ED | 14.43% | $35.46B | +9.73% | 3.41% |
AWK | 11.92% | $26.99B | +7.08% | 2.26% |
K | 10.27% | $27.35B | +36.65% | 2.88% |
MKTX | 7.99% | $8.27B | +10.45% | 1.36% |
CME | 6.85% | $98.32B | +39.53% | 3.88% |
DG | 5.62% | $24.79B | -13.55% | 2.08% |
BCE | 4.94% | $20.14B | -32.54% | 11.12% |
ASPS | 4.59% | $102.35M | -18.97% | 0.00% |
KR | 4.48% | $47.46B | +44.38% | 1.80% |
VSA | 3.32% | $8.71M | -18.97% | 0.00% |
AMT | 3.24% | $101.83B | +11.37% | 3.04% |
TU | 2.85% | $24.31B | +5.01% | 7.23% |
LTM | 2.67% | $12.10B | -95.83% | 2.53% |
UUU | 2.60% | $6.94M | +78.57% | 0.00% |
DUK | 1.78% | $90.36B | +15.57% | 3.59% |
MO | 1.76% | $99.03B | +29.32% | 6.96% |
ZCMD | 1.69% | $30.56M | -5.47% | 0.00% |
WTRG | 1.44% | $10.36B | -1.12% | 3.51% |
EXC | 0.96% | $42.92B | +22.51% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.81% | $49.09B | 0.09% | |
VFH | -99.36% | $12.33B | 0.09% | |
FNCL | -99.28% | $2.26B | 0.084% | |
IYG | -98.77% | $1.77B | 0.39% | |
IYF | -98.69% | $3.57B | 0.39% | |
RSPF | -97.70% | $311.06M | 0.4% | |
FXO | -95.78% | $2.12B | 0.62% | |
IXG | -94.52% | $519.32M | 0.41% | |
IWX | -93.32% | $2.74B | 0.2% | |
PRF | -93.30% | $7.73B | 0.33% | |
IWD | -93.01% | $61.57B | 0.19% | |
VONV | -92.81% | $12.45B | 0.07% | |
DFUV | -92.64% | $11.44B | 0.21% | |
IAI | -92.59% | $1.33B | 0.4% | |
DFLV | -92.49% | $3.59B | 0.22% | |
KBWB | -92.34% | $4.38B | 0.35% | |
SCHV | -92.23% | $12.54B | 0.04% | |
PWV | -92.23% | $1.10B | 0.53% | |
MGV | -92.06% | $9.43B | 0.07% | |
VTV | -92.06% | $137.24B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.93% | $70.06B | 0.02% | |
IVV | -99.91% | $591.72B | 0.03% | |
VOO | -99.91% | $687.45B | 0.03% | |
BBUS | -99.88% | $4.92B | 0.02% | |
IWB | -99.81% | $40.77B | 0.15% | |
SPTM | -99.81% | $10.30B | 0.03% | |
SCHK | -99.80% | $4.25B | 0.03% | |
ESGU | -99.78% | $13.55B | 0.15% | |
PBUS | -99.78% | $7.48B | 0.04% | |
SCHX | -99.78% | $55.13B | 0.03% | |
VV | -99.77% | $41.71B | 0.04% | |
GSUS | -99.75% | $2.56B | 0.07% | |
ILCB | -99.74% | $1.03B | 0.03% | |
IYY | -99.72% | $2.44B | 0.2% | |
SPY | -99.71% | $620.92B | 0.0945% | |
DFUS | -99.71% | $15.24B | 0.09% | |
VONE | -99.70% | $6.18B | 0.07% | |
ITOT | -99.70% | $69.02B | 0.03% | |
SCHB | -99.69% | $33.79B | 0.03% | |
MGC | -99.67% | $7.13B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -88.62% | $210.85B | +54.09% | 1.75% |
MET | -88.58% | $53.68B | +12.84% | 2.74% |
JPM | -87.95% | $802.46B | +44.98% | 1.76% |
AXP | -87.50% | $218.18B | +36.35% | 0.93% |
PRU | -87.43% | $37.79B | -9.03% | 4.94% |
MS | -87.15% | $224.20B | +45.92% | 2.64% |
PNC | -86.30% | $73.38B | +22.10% | 3.44% |
HBAN | -85.81% | $24.24B | +30.20% | 3.73% |
EQH | -85.11% | $17.02B | +38.29% | 1.77% |
AMP | -84.56% | $50.04B | +22.11% | 1.14% |
RF | -84.48% | $20.99B | +21.61% | 4.26% |
BAC | -84.45% | $357.46B | +20.92% | 2.20% |
PFG | -84.35% | $17.58B | -1.33% | 3.74% |
PRI | -83.82% | $8.73B | +12.34% | 1.45% |
TFC | -83.71% | $55.71B | +12.42% | 4.87% |
C | -83.61% | $157.58B | +37.08% | 2.66% |
SF | -83.34% | $10.60B | +27.90% | 1.70% |
STT | -83.27% | $30.05B | +44.24% | 2.82% |
FITB | -82.93% | $27.67B | +15.62% | 3.53% |
COF | -82.62% | $134.76B | +57.06% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.01% | $3.37B | +324.40% | 0.00% |
LTM | -0.66% | $12.10B | -95.83% | 2.53% |
CPSH | -0.98% | $41.54M | +66.28% | 0.00% |
BCE | -1.00% | $20.14B | -32.54% | 11.12% |
RLX | -1.18% | $2.00B | +18.92% | 0.45% |
CYCN | 1.47% | $9.01M | +30.58% | 0.00% |
SYPR | -1.90% | $53.31M | +22.11% | 0.00% |
BGS | -1.92% | $347.12M | -46.95% | 17.16% |
DRD | -2.09% | $1.15B | +59.05% | 2.16% |
AGL | -2.11% | $956.23M | -64.95% | 0.00% |
UUU | 2.29% | $6.94M | +78.57% | 0.00% |
IMDX | -2.41% | $96.38M | +15.41% | 0.00% |
DFDV | 2.44% | $264.45M | +1,862.19% | 0.00% |
NXTC | -2.46% | $12.90M | -71.95% | 0.00% |
ZCMD | 2.48% | $30.56M | -5.47% | 0.00% |
MVO | -2.53% | $67.16M | -36.86% | 21.94% |
GFI | -2.55% | $21.32B | +55.79% | 2.43% |
TU | 2.66% | $24.31B | +5.01% | 7.23% |
PHYS | 2.74% | - | - | 0.00% |
CBOE | 3.23% | $23.68B | +32.82% | 1.11% |