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BIB vs DUST

Comparison between PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

5-Year PerformanceBIB has outperformed DUST, delivering a return of +0.4% compared to -48.5%

BIB vs DUST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BIB
$84M
DUST
$84M
Max Drawdown
Winner
BIB
67.24%
DUST
100.00%
Sharpe Ratio
Winner
BIB
1.82
DUST
-0.96
5Y Beta
BIB
1.50
Winner
DUST
0.00
P/E Ratio
BIB
-42.89
DUST
N/A
Debt to Equity
BIB
67.65%
DUST
N/A
P/S Ratio
BIB
7.09
DUST
N/A
P/B Ratio
BIB
5.22
DUST
N/A

BIB vs DUST - Holdings Comparison

BIB and DUST have 0 common holdings. Overlap is 0.00%

BIB's top 25 holdings weight is 75.10%. DUST's top 25 holdings weight is 106.44%.

RankBIBDUST
#1
NASDAQ BIOTECHNOLOGY INDEX SWAP (n/a) - 21.23%
BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 69.24%
#2
CASH (n/a) - 9.46%
GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 37.20%
#3
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.98%
N/A
#4
VERTEX PHARMACEUTICALS INC (VRTX) - 4.57%
N/A
#5
AMGEN INC (AMGN) - 4.41%
N/A
#6
NASDAQ BIO INDEX SWAP (n/a) - 3.97%
N/A
#7
GILEAD SCIENCES INC (GILD) - 3.85%
N/A
#8
CTE PROSHARES TRUST M (n/a) - 3.34%
N/A
#9
REGENERON PHARMACEUTICALS INC (REGN) - 2.52%
N/A
#10
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.58%
N/A
#11
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56%
N/A
#12
BIOGEN INC (BIIB) - 1.21%
N/A
#13
MODERNA INC (MRNA) - 1.13%
N/A
#14
ILLUMINA INC (ILMN) - 1.09%
N/A
#15
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.99%
N/A
#16
ARGENX SE ADR (ARGX) - 0.98%
N/A
#17
ROYALTY PHARMA PLC CLASS A (RPRX) - 0.97%
N/A
#18
UNITED THERAPEUTICS CORP (UTHR) - 0.91%
N/A
#19
INSMED INC (INSM) - 0.91%
N/A
#20
GUARDANT HEALTH INC (GH) - 0.89%
N/A
#21
INCYTE CORP (INCY) - 0.89%
N/A
#22
VIATRIS INC (VTRS) - 0.74%
N/A
#23
NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66%
N/A
#24
ASCENDIS PHARMA AS (ASND) - 0.65%
N/A
#25
MEDPACE HOLDINGS INC (MEDP) - 0.61%
N/A
Total Holdings2582

BIB vs DUST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIB
+10.35%
DUST
+3.81%
3M
BIB
+17.09%
Winner
DUST
+27.60%
6M
BIB
+15.53%
Winner
DUST
+35.79%
1Y
Winner
BIB
+87.65%
DUST
-71.62%
5Y(CAGR)
Winner
BIB
+0.42%
DUST
-48.53%
10Y(CAGR)
Winner
BIB
+8.25%
DUST
-50.29%
Max(CAGR)
Winner
BIB
+17.36%
DUST
-48.67%

BIB vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBIBDUST
2026+24.37%-14.74%
2025+57.12%-87.72%
2024-13.29%-31.54%
2023+0.43%-22.58%
2022-29.88%-26.28%
2021-4.77%+10.83%
2020+41.55%-85.68%
2019+43.60%-75.25%
2018-28.47%+4.30%
2017+35.43%-44.37%
2016-40.15%-93.61%
2015+11.86%-26.77%
2014+66.93%-36.10%
2013+144.02%+194.94%
2012+64.72%-14.35%
2011+13.41%+8.40%
2010+0.29%-3.03%

BIB vs DUST Drawdown Comparison

The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current BIB drawdown is -9.84%. The current DUST drawdown is -100.00%.

RankBIBDUST
#1-67.24%
Jul 20, 2015 - Jan 25, 2021		-100.00%
Jun 26, 2013 - Feb 27, 2026
#2-66.19%
Feb 8, 2021 - Jul 7, 2026		-70.64%
May 15, 2012 - Apr 12, 2013
#3-40.88%
May 12, 2011 - Jan 18, 2012		-46.69%
Jan 25, 2011 - Apr 23, 2012
#4-39.01%
Feb 25, 2014 - Sep 24, 2014		-39.18%
May 17, 2013 - Jun 20, 2013
#5-36.30%
Apr 15, 2010 - Dec 17, 2010		-32.31%
Apr 17, 2013 - May 17, 2013
#6-24.73%
Oct 5, 2012 - Mar 1, 2013		-11.13%
Apr 23, 2012 - May 3, 2012
#7-20.33%
May 14, 2013 - Jul 11, 2013		-6.61%
Dec 22, 2010 - Jan 4, 2011
#8-17.74%
Mar 20, 2015 - Jun 18, 2015		-6.19%
May 8, 2012 - May 14, 2012
#9-17.57%
Oct 1, 2013 - Nov 22, 2013		-4.59%
Jan 7, 2011 - Jan 13, 2011
#10-16.83%
Sep 24, 2014 - Oct 23, 2014		-3.58%
Dec 8, 2010 - Dec 16, 2010
#11-13.85%
Dec 19, 2014 - Jan 20, 2015		-3.30%
Jan 14, 2011 - Jan 20, 2011
#12-13.72%
Aug 2, 2013 - Sep 5, 2013		-3.07%
Jun 20, 2013 - Jun 24, 2013
#13-13.27%
Jan 22, 2014 - Feb 11, 2014		-1.65%
Dec 16, 2010 - Dec 22, 2010
#14-13.06%
Dec 9, 2014 - Dec 19, 2014		-0.81%
May 3, 2012 - May 7, 2012
#15-11.91%
Jul 7, 2026 - Jul 20, 2026		N/A

Correlation

Correlation between BIB and DUST is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2010 - 2026)

BIB vs DUST dividend yield comparison.

YearBIBDUST
20260.01%1.74%
20250.77%12.51%
20241.69%4.99%
20230.07%4.47%
20220.03%0.00%
20200.00%3.61%
20190.00%2.50%
20180.00%0.37%
20110.00%4.64%
20100.15%0.00%

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