FAS vs PAAU

FAS vs PAAU

Which is better, FAS or PAAU?

FAS costs less.

FAS has a lower expense ratio.

Lower Fees: FAS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFASPAAU
Expense Ratio0.89%Best1.50%
AUM$2.1B$633,626.99
Dividend Yield10.41%0.00%
Holdings1763
Fund FamilyDirexion Shares ETF TrustREX Shares
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionNov 6, 2008Mar 12, 2026

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 96 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FAS has data through Oct 14, 2026 and PAAU through Jul 10, 2026.

Compare FAS against instead:FAS vs SPYFAS vs QQQFAS vs VOOFAS vs VTIPAAU against:PAAU vs VXUS

Fees and Cost Over Time

FAS charges 0.89% per year while PAAU charges 1.50%. On a $10,000 position that is $89 vs $150 annually, a gap of $61 per year that compounds over a long holding period. On income, FAS currently yields 10.41% against 0.00% for PAAU.

Holdings Overlap

We hold position weights for 79 holdings in FAS and 1 in PAAU, totalling 100.8% and 9.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 138 days apart, FAS as of Sep 15, 2026 and PAAU as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 79 positions we hold weights for in FAS and 1 in PAAU, against full books of 176 and 3.

You are not choosing between two funds in isolation.

Whichever of FAS and PAAU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FASPAAU

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Frequently Asked Questions

Which is cheaper, FAS or PAAU?

FAS has an expense ratio of 0.89% while PAAU charges 1.50%. FAS is the cheaper option, by $61 a year on a $10,000 investment.

Which pays a higher dividend, FAS or PAAU?

FAS yields 10.41% while PAAU yields 0.00%, so FAS currently pays the higher dividend yield.

Is PAAU better than FAS?

FAS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.