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FAZ vs. OAKM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FAZ vs. OAKM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Financial Bear 3X Shares (FAZ) and Oakmark U.S. Large Cap ETF (OAKM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FAZ achieves a -13.28% return, which is significantly lower than OAKM's 6.38% return.


FAZ

1D
0.43%
1M
-6.62%
6M
-19.32%
YTD
-13.28%
1Y
-27.65%
3Y*
-39.34%
5Y*
-32.28%
10Y*
-44.48%
ALL TIME*
-53.80%

OAKM

1D
-0.30%
1M
3.57%
6M
6.12%
YTD
6.38%
1Y
20.02%
3Y*
5Y*
10Y*
ALL TIME*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$19.80M$17.81M$19.33M
$4.67M$4.31M$6.02M

FAZ vs. OAKM - Yearly Performance Comparison


2026 (YTD)20252024
FAZ
Direxion Daily Financial Bear 3X Shares
-13.28%-37.21%15.95%
OAKM
Oakmark U.S. Large Cap ETF
6.38%21.46%-5.20%

Correlation

The correlation between FAZ and OAKM is -0.81, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.81

Correlation (All Time)
Calculated using the full available price history since Dec 3, 2024

-0.84

The correlation between FAZ and OAKM has been stable across timeframes, ranging from -0.84 to -0.81 - a consistent structural relationship.

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Return for Risk

FAZ vs. OAKM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FAZ
FAZ Risk / Return Rank: 44
Overall Rank
FAZ Sharpe Ratio Rank: 55
Sharpe Ratio Rank
FAZ Sortino Ratio Rank: 55
Sortino Ratio Rank
FAZ Omega Ratio Rank: 55
Omega Ratio Rank
FAZ Calmar Ratio Rank: 55
Calmar Ratio Rank
FAZ Martin Ratio Rank: 22
Martin Ratio Rank

OAKM
OAKM Risk / Return Rank: 5656
Overall Rank
OAKM Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
OAKM Sortino Ratio Rank: 5555
Sortino Ratio Rank
OAKM Omega Ratio Rank: 5252
Omega Ratio Rank
OAKM Calmar Ratio Rank: 7070
Calmar Ratio Rank
OAKM Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FAZ vs. OAKM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Financial Bear 3X Shares (FAZ) and Oakmark U.S. Large Cap ETF (OAKM). 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.


FAZOAKMDifference
Sharpe ratioReturn per unit of total volatility

-1.84

Sortino ratioReturn per unit of downside risk

-2.50

Omega ratioGain probability vs. loss probability

0.94

1.23

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.56

2.44

-3.00

Martin ratioReturn relative to average drawdown

-1.29

6.15

-7.44

FAZ vs. OAKM - Sharpe Ratio Comparison

The current FAZ Sharpe Ratio is -0.54, which is lower than the OAKM Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of FAZ and OAKM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FAZ vs. OAKM - Drawdown Comparison

The maximum FAZ drawdown since its inception was -100.00%, which is greater than OAKM's maximum drawdown of -15.24%. Use the drawdown chart below to compare losses from any high point for FAZ and OAKM.


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Drawdown Indicators


FAZOAKMDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-15.24%

-84.76%

Max Drawdown (1Y)

Largest decline over 1 year

-42.80%

-7.19%

-35.61%

Max Drawdown (3Y)

Largest decline over 3 years

-84.95%

Max Drawdown (5Y)

Largest decline over 5 years

-88.55%

Max Drawdown (10Y)

Largest decline over 10 years

-99.72%

Current Drawdown

Current decline from peak

-100.00%

-0.40%

-99.60%

Average Drawdown

Average peak-to-trough decline

-99.12%

-2.70%

-96.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.45%

2.86%

+15.59%

Volatility

FAZ vs. OAKM - Volatility Comparison

Direxion Daily Financial Bear 3X Shares (FAZ) has a higher volatility of 11.94% compared to Oakmark U.S. Large Cap ETF (OAKM) at 4.28%. This indicates that FAZ's price experiences larger fluctuations and is considered to be riskier than OAKM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAZOAKMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.94%

4.28%

+7.66%

Volatility (6M)

Calculated over the trailing 6-month period

32.77%

9.67%

+23.10%

Volatility (1Y)

Calculated over the trailing 1-year period

44.05%

13.56%

+30.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.31%

16.31%

+39.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.87%

16.31%

+45.56%

FAZ vs. OAKM - Expense Ratio Comparison

FAZ has a 1.07% expense ratio, which is higher than OAKM's 0.59% expense ratio.


Dividends

FAZ vs. OAKM - Dividend Comparison

FAZ's dividend yield for the trailing twelve months is around 3.57%, more than OAKM's 0.63% yield.


PositionTTM20252024202320222021202020192018
FAZ
Direxion Daily Financial Bear 3X Shares
3.57%5.07%7.34%4.88%0.00%0.00%0.62%1.63%0.56%
OAKM
Oakmark U.S. Large Cap ETF
0.63%0.67%0.04%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FAZ and OAKM have a correlation of -0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FAZ has higher volatility (11.94%) compared to OAKM (4.28%). In terms of maximum drawdown, FAZ dropped -100.00% vs OAKM's -15.24%.

On 1-year performance, OAKM leads with 20.02% vs -27.65% for FAZ. On fees, OAKM is cheaper at 0.59% per year. On volatility, OAKM has been the lower-risk option at 4.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, OAKM has performed better with a 20.02% return vs -27.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

OAKM is cheaper with a 0.59% expense ratio, compared with 1.07% for FAZ.

FAZ has the higher dividend yield at 3.57%, compared with 0.63% for OAKM.

FAZ is categorized as Leveraged Equities, while OAKM is Large Cap Value Equities. They also come from different issuers: Direxion and Oakmark. Their fees differ too: 1.07% for FAZ and 0.59% for OAKM.

OAKM currently has the higher Sharpe Ratio (1.30 vs -0.54), 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.

Portfolio Optimizer

Find the right allocation for FAZ and OAKM

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