FAS vs UYG
Direxion Daily Financial Bull 3x ETF against ProShares Ultra Financials: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
76 shared positions
Fee gap
—
same fee
1-year return gap
0.4 pts
FAS is ahead
Larger fund
FAS
$2.2B
Side by side
| FAS | UYG | |
|---|---|---|
| Fund | Direxion Daily Financial Bull 3x ETF | ProShares Ultra Financials |
| Issuer | Direxion | ProShares |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | — | — |
| Assets | $2.2B | $765M |
| Average daily dollar volume | $73M | $1.4M |
| Listed | Nov 6, 2008 | Jan 30, 2007 |
| FrenzyCap score | 92 | 52 |
| 1-month return | +5.5% | +3.8% |
| 3-month return | −2.3% | −0.4% |
| Year to date | −4.4% | −0.0% |
| 1-year return | −2.8% | −3.2% |
| 30-day volatility | 38.4% | 25.6% |
| Worst drawdown, 1 year | −41.2% | −33.8% |
| Trailing 12-month yield | 9.09% | 11.31% |
| Holdings | 88 | 91 |
| Top 10 weight | 247.4% | 155.2% |
| Look-through P/E | 15.8 | 15.8 |
| Holdings vs fair value | +0.9% | +0.8% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | −$164M thru Jul 2026 | −$6.5M thru May 2026 |
| 30-day implied volatility | 47.0% | 31.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of FAS · 59% of UYG| Holding | FAS | UYG |
|---|---|---|
| BRK.B | 8.90% | 7.53% |
| JPM | 7.89% | 6.68% |
| V | 6.13% | 5.21% |
| MA | 4.44% | 3.77% |
| BAC | 2.91% | 2.48% |
| GS | 2.28% | 1.98% |
| WFC | 2.20% | 1.87% |
| MS | 1.91% | 1.67% |
| C | 1.82% | 1.56% |
| AXP | 1.48% | 1.28% |
| BLK | 1.44% | 1.24% |
| SCHW | 1.31% | 1.12% |
| SPGI | 1.17% | 1.00% |
| PGR | 1.14% | 0.96% |
| COF | 1.09% | 0.95% |
| CB | 1.11% | 0.93% |
| CME | 0.94% | 0.80% |
| BNY | 0.87% | 0.74% |
| USB | 0.81% | 0.69% |
| MRSH | 0.81% | 0.68% |
| PNC | 0.78% | 0.67% |
| ICE | 0.79% | 0.66% |
| TRV | 0.73% | 0.62% |
| BX | 0.73% | 0.62% |
| HOOD | 0.69% | 0.60% |
Sector mix of the stock holdings
| Sector | FAS | UYG | Gap |
|---|---|---|---|
| Financials | 54.8% | 46.7% | +8.1% |
| Industrials | 14.0% | 11.9% | +2.1% |
| Technology | 0.6% | 0.5% | +0.1% |
More: full overlap table · FAS holdings · UYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.