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DEED vs LABD

Comparison between FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).

5-Year PerformanceDEED has outperformed LABD, delivering a return of +0.2% compared to -41.3%

DEED vs LABD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DEED
$68M
Winner
LABD
$69M
Expense Ratio
DEED
0.66%
LABD
N/A
Max Drawdown
Winner
DEED
25.99%
LABD
99.99%
Sharpe Ratio
Winner
DEED
0.56
LABD
-1.74
5Y Beta
DEED
0.02
Winner
LABD
-2.65
5Y Dividends CAGR
Winner
DEED
11.17%
LABD
-31.57%

DEED vs LABD - Historical Returns

Returns include dividend reinvestment.

1M
DEED
+0.09%
Winner
LABD
+7.17%
3M
Winner
DEED
-1.06%
LABD
-21.24%
6M
Winner
DEED
+0.78%
LABD
-27.51%
1Y
Winner
DEED
+6.01%
LABD
-79.76%
5Y(CAGR)
Winner
DEED
+0.20%
LABD
-41.26%
10Y(CAGR)
DEED
N/A
LABD
-55.68%
Max(CAGR)
Winner
DEED
+1.14%
LABD
-53.56%

DEED vs LABD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDEEDLABD
2026+0.27%-29.52%
2025+9.04%-68.61%
2024+3.74%-18.89%
2023+5.87%-44.56%
2022-15.96%-25.77%
2021+1.68%+2.14%
2020+4.71%-89.93%
2019N/A-69.58%
2018N/A+1.91%
2017N/A-75.12%
2016N/A-44.64%
2015N/A-23.50%

DEED vs LABD Drawdown Comparison

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The maximum drawdown for LABD was -99.99%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The current DEED drawdown is -2.10%. The current LABD drawdown is -99.99%.

RankDEEDLABD
#1-19.96%
Sep 14, 2021 - Dec 29, 2025
-99.99%
Feb 11, 2016 - Apr 17, 2026
#2-3.18%
Feb 27, 2026 - May 19, 2026
-53.76%
Sep 29, 2015 - Jan 19, 2016
#3-0.84%
Jan 14, 2026 - Feb 10, 2026
-41.58%
Aug 24, 2015 - Sep 28, 2015
#4-0.73%
Feb 24, 2021 - Apr 15, 2021
-39.32%
May 28, 2015 - Aug 20, 2015
#5-0.47%
May 29, 2020 - Jun 9, 2020
-14.71%
Jan 19, 2016 - Jan 27, 2016
#6-0.46%
Aug 3, 2021 - Sep 7, 2021
-8.21%
Jan 28, 2016 - Feb 2, 2016
#7-0.40%
Feb 10, 2021 - Feb 23, 2021
-6.76%
Feb 2, 2016 - Feb 5, 2016
#8-0.37%
Dec 29, 2025 - Jan 9, 2026
-1.53%
Feb 8, 2016 - Feb 11, 2016
#9-0.35%
Jun 11, 2021 - Jul 8, 2021
-0.27%
Aug 20, 2015 - Aug 24, 2015
#10-0.29%
Aug 4, 2020 - Aug 27, 2020
N/A
#11-0.29%
May 7, 2021 - May 25, 2021
N/A
#12-0.27%
Apr 22, 2021 - May 5, 2021
N/A
#13-0.27%
Jul 8, 2021 - Jul 19, 2021
N/A
#14-0.25%
Oct 16, 2020 - Nov 18, 2020
N/A
#15-0.23%
Jul 20, 2021 - Jul 28, 2021
N/A

Correlation

Correlation between DEED and LABD is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2018 - 2026)

DEED vs LABD dividend yield comparison.

YearDEEDLABD
20261.88%0.60%
20254.10%6.67%
20245.73%4.68%
20235.59%6.13%
20222.43%0.53%
20211.93%0.00%
20201.60%3.94%
20190.00%1.75%
20180.00%0.81%

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