FAS vs VFH
Direxion Daily Financial Bull 3x ETF against Vanguard Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
75 shared positions
Fee gap
—
same fee
1-year return gap
15.7 pts
VFH is ahead
Larger fund
VFH
$12.8B
Side by side
| FAS | VFH | |
|---|---|---|
| Fund | Direxion Daily Financial Bull 3x ETF | Vanguard Financials ETF |
| Issuer | Direxion | Vanguard |
| Category | Leveraged Equity | Financials |
| Expense ratio | — | 0.09% |
| Assets | $2.0B | $12.8B |
| Average daily dollar volume | $71M | $92M |
| Listed | Nov 6, 2008 | Jan 26, 2004 |
| FrenzyCap score | 91 | 88 |
| 1-month return | −11.7% | −4.2% |
| 3-month return | −9.8% | −3.0% |
| Year to date | −10.5% | −0.3% |
| 1-year return | −13.6% | +2.1% |
| 30-day volatility | 39.3% | 13.2% |
| Worst drawdown, 1 year | −41.2% | −15.0% |
| Trailing 12-month yield | 9.70% | 1.77% |
| Holdings | 87 | 423 |
| Top 10 weight | 254.4% | 44.5% |
| Look-through P/E | 15.9 | 14.8 |
| Holdings vs fair value | +6.3% | +6.0% |
| Holdings above 200-day average | 58% | 55% |
| Net flow, latest 3 reported months | −$164M thru Jul 2026 | −$584M thru May 2026 |
| 30-day implied volatility | 50.6% | 18.4% |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
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
63% of FAS · 75% of VFH| Holding | FAS | VFH |
|---|---|---|
| JPM | 8.32% | 9.15% |
| MA | 4.39% | 5.03% |
| V | 6.04% | 4.17% |
| BAC | 3.29% | 4.25% |
| GS | 2.43% | 3.51% |
| WFC | 2.34% | 2.93% |
| MS | 2.11% | 2.97% |
| C | 2.03% | 2.56% |
| AXP | 1.53% | 2.10% |
| SCHW | 1.49% | 1.77% |
| BLK | 1.45% | 1.86% |
| PGR | 1.20% | 1.34% |
| COF | 1.16% | 1.44% |
| SPGI | 1.15% | 1.58% |
| CB | 1.14% | 1.40% |
| CME | 0.94% | 1.19% |
| BNY | 0.92% | 1.15% |
| USB | 0.84% | 1.02% |
| PNC | 0.83% | 1.04% |
| ICE | 0.82% | 1.01% |
| HOOD | 0.80% | 0.85% |
| BX | 0.80% | 1.04% |
| MRSH | 0.80% | 0.94% |
| TRV | 0.73% | 0.78% |
| MCO | 0.65% | 0.88% |
Sector mix of the stock holdings
| Sector | FAS | VFH | Gap |
|---|---|---|---|
| Financials | 48.7% | 80.4% | −31.7% |
| Industrials | 13.9% | 13.9% | −0.0% |
| Technology | 0.6% | 1.0% | −0.4% |
| Real Estate | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Materials | 0.0% | 0.0% | −0.0% |
More: full overlap table · FAS holdings · VFH 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.