MIUFY vs. FAS

Last updated Jun 5, 2026

MIUFY (Mitsubishi UFJ Lease & Finance Co Ltd ADR) is a stock, while FAS (Direxion Daily Financial Bull 3X Shares) is Leveraged Equities fund tracking the Russell 1000 Financial Services Index (300%). Over the past year, MIUFY returned 13.18% vs -3.85% for FAS. At a 0.05 correlation, their price movements are largely independent.

Performance

MIUFY vs. FAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) and Direxion Daily Financial Bull 3X Shares (FAS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MIUFY achieves a 0.96% return, which is significantly higher than FAS's -18.59% return.

MIUFY

• 1D: 0.00%
• 1M: -11.88%
• YTD: 0.96%
• 6M: 9.72%
• 1Y: 13.18%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FAS

• 1D: 7.77%
• 1M: 2.20%
• YTD: -18.59%
• 6M: -13.14%
• 1Y: -3.85%
• 3Y*: 38.24%
• 5Y*: 4.56%
• 10Y*: 19.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MIUFY vs. FAS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MIUFY Mitsubishi UFJ Lease & Finance Co Ltd ADR	0.96%	26.72%	-7.14%	29.38%
FAS Direxion Daily Financial Bull 3X Shares	-18.59%	21.48%	84.47%	25.02%

Correlation

The correlation between MIUFY and FAS is 0.05, 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	0.05
Correlation (All Time) Calculated using the full available price history since Sep 21, 2023	0.05

Return for Risk

MIUFY vs. FAS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIUFY

MIUFY Risk / Return Rank: 55
MIUFY Sharpe Ratio Rank: 52
MIUFY Sortino Ratio Rank: 48
MIUFY Omega Ratio Rank: 65
MIUFY Calmar Ratio Rank: 54
MIUFY Martin Ratio Rank: 56

FAS

FAS Risk / Return Rank: 9
FAS Sharpe Ratio Rank: 8
FAS Sortino Ratio Rank: 9
FAS Omega Ratio Rank: 10
FAS Calmar Ratio Rank: 8
FAS Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIUFY vs. FAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) and Direxion Daily Financial Bull 3X Shares (FAS). 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.

	MIUFY	FAS	Difference
Sharpe ratio: Return per unit of total volatility	0.30	-0.09	+0.38
Sortino ratio: Return per unit of downside risk	0.75	0.17	+0.58
Omega ratio: Gain probability vs. loss probability	1.19	1.02	+0.17
Calmar ratio: Return relative to maximum drawdown	0.57	-0.09	+0.66
Martin ratio: Return relative to average drawdown	1.49	-0.22	+1.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MIUFY vs. FAS - Sharpe Ratio Comparison

The current MIUFY Sharpe Ratio is 0.30, which is higher than the FAS Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of MIUFY and FAS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MIUFY	FAS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	-0.09	+0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.20	+0.16

Drawdowns

MIUFY vs. FAS - Drawdown Comparison

The maximum MIUFY drawdown since its inception was -23.43%, smaller than the maximum FAS drawdown of -91.61%. Use the drawdown chart below to compare losses from any high point for MIUFY and FAS.

Drawdown Indicators

	MIUFY	FAS	Difference
Max Drawdown Largest peak-to-trough decline	-23.43%	-91.61%	+68.18%
Max Drawdown (1Y) Largest decline over 1 year	-23.43%	-40.88%	+17.45%
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 Drawdown Current decline from peak	-20.40%	-25.30%	+4.90%
Average Drawdown Average peak-to-trough decline	-7.49%	-31.11%	+23.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.86%	17.58%	-8.72%

Volatility

MIUFY vs. FAS - Volatility Comparison

Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) has a higher volatility of 18.26% compared to Direxion Daily Financial Bull 3X Shares (FAS) at 12.26%. This indicates that MIUFY's price experiences larger fluctuations and is considered to be riskier than FAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MIUFY	FAS	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.26%	12.26%	+6.00%
Volatility (6M) Calculated over the trailing 6-month period	28.96%	33.39%	-4.43%
Volatility (1Y) Calculated over the trailing 1-year period	44.98%	43.46%	+1.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.06%	55.59%	-7.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.06%	61.33%	-13.27%

Dividends

MIUFY vs. FAS - Dividend Comparison

MIUFY has not paid dividends to shareholders, while FAS's dividend yield for the trailing twelve months is around 10.24%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FAS Direxion Daily Financial Bull 3X Shares	10.24%	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

Can I hold both MIUFY and FAS in my portfolio?

MIUFY and FAS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MIUFY or FAS?

MIUFY has higher volatility (18.26%) compared to FAS (12.26%). In terms of maximum drawdown, MIUFY dropped -23.43% vs FAS's -91.61%.

Which has better risk-adjusted returns?

MIUFY currently has the higher Sharpe Ratio (0.30 vs -0.09), 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.