FAS vs. MIUFY
FAS (Direxion Daily Financial Bull 3X Shares) is Leveraged Equities fund tracking the Russell 1000 Financial Services Index (300%), while MIUFY (Mitsubishi UFJ Lease & Finance Co Ltd ADR) is a stock. Over the past year, FAS returned 5.47% vs 8.07% for MIUFY. At a 0.05 correlation, their price movements are largely independent.
Performance
FAS vs. MIUFY - Performance Comparison
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Returns By Period
In the year-to-date period, FAS achieves a -10.50% return, which is significantly lower than MIUFY's 0.96% return.
FAS
- 1D
- 0.67%
- 1M
- 11.10%
- YTD
- -10.50%
- 6M
- -13.84%
- 1Y
- 5.47%
- 3Y*
- 41.93%
- 5Y*
- 9.82%
- 10Y*
- 22.50%
MIUFY
- 1D
- -2.17%
- 1M
- -14.59%
- YTD
- 0.96%
- 6M
- 0.96%
- 1Y
- 8.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FAS vs. MIUFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FAS Direxion Daily Financial Bull 3X Shares | -10.50% | 21.48% | 84.47% | 22.39% |
MIUFY Mitsubishi UFJ Lease & Finance Co Ltd ADR | 0.96% | 26.72% | -7.14% | 29.38% |
Correlation
The correlation between FAS and MIUFY is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023 | 0.05 |
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Return for Risk
FAS vs. MIUFY — Risk / Return Rank
FAS
MIUFY
FAS vs. MIUFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Financial Bull 3X Shares (FAS) and Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAS | MIUFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.33 | -0.20 |
| Martin ratioReturn relative to average drawdown | 0.30 | 0.82 | -0.52 |
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Drawdowns
FAS vs. MIUFY - Drawdown Comparison
The maximum FAS drawdown since its inception was -91.61%, which is greater than MIUFY's maximum drawdown of -24.43%. Use the drawdown chart below to compare losses from any high point for FAS and MIUFY.
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Drawdown Indicators
| FAS | MIUFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.61% | -24.43% | -67.18% |
Max Drawdown (1Y)Largest decline over 1 year | -40.88% | -24.43% | -16.45% |
Max Drawdown (3Y)Largest decline over 3 years | -43.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.99% | — | — |
Current DrawdownCurrent decline from peak | -17.88% | -20.40% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -31.10% | -7.70% | -23.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.17% | 9.86% | +8.31% |
Volatility
FAS vs. MIUFY - Volatility Comparison
The current volatility for Direxion Daily Financial Bull 3X Shares (FAS) is 12.26%, while Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) has a volatility of 18.39%. This indicates that FAS experiences smaller price fluctuations and is considered to be less risky than MIUFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAS | MIUFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.26% | 18.39% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 33.44% | 29.39% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.36% | 45.76% | -2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.35% | 47.96% | +7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.18% | 47.96% | +13.22% |
Dividends
FAS vs. MIUFY - Dividend Comparison
FAS's dividend yield for the trailing twelve months is around 9.32%, while MIUFY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FAS Direxion Daily Financial Bull 3X Shares | 9.32% | 8.21% | 0.76% | 1.77% | 0.91% | 0.60% | 0.47% | 0.62% | 1.43% | 0.11% |
MIUFY Mitsubishi UFJ Lease & Finance Co Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FAS and MIUFY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MIUFY has higher volatility (18.39%) compared to FAS (12.26%). In terms of maximum drawdown, FAS dropped -91.61% vs MIUFY's -24.43%.
MIUFY currently has the higher Sharpe Ratio (0.18 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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