EURL vs BBP

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and VIRTUS BIOTECH ETF (BBP, ETF).

5-Year PerformanceBBP has outperformed EURL, delivering a return of +10.4% compared to +4.1%

EURL vs BBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	BBP(ETF)
Net Assets	$60M	$59M
Expense Ratio	N/A	0.34%
Max Drawdown	85.16%	44.32%
Sharpe Ratio	0.72	1.52
5Y Beta	2.06	0.86
P/E Ratio	N/A	-27.79
Forward P/E	N/A	15.58
5Y Dividends CAGR	48.03%	N/A
5Y EPS CAGR	N/A	2.76%
Debt to Equity	N/A	39.52%
P/S Ratio	N/A	6.01
P/B Ratio	N/A	4.61

Net Assets

Winner

EURL

$60M

BBP

$59M

Expense Ratio

EURL

N/A

BBP

0.34%

Max Drawdown

EURL

85.16%

Winner

BBP

44.32%

Sharpe Ratio

EURL

0.72

Winner

BBP

1.52

5Y Beta

EURL

2.06

Winner

BBP

0.86

P/E Ratio

EURL

N/A

BBP

-27.79

Forward P/E

EURL

N/A

BBP

15.58

5Y Dividends CAGR

EURL

48.03%

BBP

N/A

5Y EPS CAGR

EURL

N/A

BBP

2.76%

Debt to Equity

EURL

N/A

BBP

39.52%

P/S Ratio

EURL

N/A

BBP

6.01

P/B Ratio

EURL

N/A

BBP

4.61

EURL vs BBP - Holdings Comparison

EURL and BBP have 0 common holdings. Overlap is 0.00%

EURL's top 25 holdings weight is 47.76%. BBP's top 25 holdings weight is 54.32%.

Rank	EURL	BBP
#1	VANGUARD FTSE EUROPE ETF (VGK) - 47.76%	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.43%
#2	N/A	KALVISTA PHARMACEUTICALS INC (KALV) - 2.62%
#3	N/A	IOVANCE BIOTHERAPEUTICS INC (IOVA) - 2.60%
#4	N/A	MODERNA INC (MRNA) - 2.56%
#5	N/A	AXSOME THERAPEUTICS INC (AXSM) - 2.53%
#6	N/A	MIRUM PHARMACEUTICALS INC (MIRM) - 2.43%
#7	N/A	NOVAVAX INC (NVAX) - 2.24%
#8	N/A	n/a (KNSA) - 2.12%
#9	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.11%
#10	N/A	TG THERAPEUTICS INC (TGTX) - 2.08%
#11	N/A	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.00%
#12	N/A	LEGEND BIOTECH CORP ADR (LEGN) - 1.99%
#13	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.98%
#14	N/A	EXELIXIS INC (EXEL) - 1.97%
#15	N/A	BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.91%
#16	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.90%
#17	N/A	HALOZYME THERAPEUTICS INC (HALO) - 1.83%
#18	N/A	BIOGEN INC (BIIB) - 1.81%
#19	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 1.81%
#20	N/A	GILEAD SCIENCES INC (GILD) - 1.79%
#21	N/A	ASCENDIS PHARMA AS (ASND) - 1.78%
#22	N/A	AMGEN INC (AMGN) - 1.72%
#23	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.72%
#24	N/A	ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 1.71%
#25	N/A	AGIOS PHARMACEUTICALS INC (AGIO) - 1.68%
Total Holdings	1	61

EURL vs BBP - Historical Returns

Returns include dividend reinvestment.

Period	EURL	BBP
1 month	-1.48%	-3.10%
3 months	+2.40%	+3.19%
6 months	+13.75%	+7.25%
1 year	+29.91%	+44.26%
5 years(CAGR)	+4.07%	+10.40%
10 years(CAGR)	+7.71%	+11.47%
Max(CAGR)	+1.81%	+10.97%

Winner

EURL

-1.48%

BBP

-3.10%

EURL

+2.40%

Winner

BBP

+3.19%

Winner

EURL

+13.75%

BBP

+7.25%

EURL

+29.91%

Winner

BBP

+44.26%

5Y(CAGR)

EURL

+4.07%

Winner

BBP

+10.40%

10Y(CAGR)

EURL

+7.71%

Winner

BBP

+11.47%

Max(CAGR)

EURL

+1.81%

Winner

BBP

+10.97%

EURL vs BBP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EURL	BBP
2026	+0.65%	+6.31%
2025	+108.20%	+31.60%
2024	-8.09%	+1.76%
2023	+38.07%	+19.51%
2022	-55.50%	-0.92%
2021	+41.76%	-8.54%
2020	-25.38%	+23.26%
2019	+75.00%	+23.60%
2018	-47.44%	-15.04%
2017	+89.05%	+24.38%
2016	-14.18%	+10.01%
2015	-15.01%	+17.91%
2014	-27.11%	+0.27%

EURL vs BBP Drawdown Comparison

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.

The current EURL drawdown is -16.18%. The current BBP drawdown is -6.29%.

Rank	EURL	BBP
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-44.32% Feb 8, 2021 - Feb 27, 2024
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-40.50% Jul 20, 2015 - Feb 9, 2017
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-32.25% Jul 13, 2018 - May 11, 2020
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-26.09% Nov 8, 2024 - Sep 2, 2025
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-19.84% Feb 27, 2024 - Jul 15, 2024
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	-12.40% Jan 29, 2018 - Jun 19, 2018
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	-11.75% Jul 20, 2020 - Oct 7, 2020
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	-11.54% Apr 23, 2015 - Jun 5, 2015
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	-10.58% Jul 16, 2024 - Nov 6, 2024
#10	-3.75% May 12, 2014 - May 27, 2014	-10.39% Oct 5, 2017 - Jan 22, 2018
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	-10.09% Jul 24, 2017 - Sep 29, 2017
#12	-2.39% May 8, 2014 - May 12, 2014	-9.28% Feb 24, 2026 - Apr 14, 2026
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	-8.86% Mar 3, 2017 - Jun 20, 2017
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	-7.56% May 6, 2026 - Jun 2, 2026
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	-7.56% Jun 23, 2015 - Jul 14, 2015

Correlation

Correlation between EURL and BBP is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2014 - 2026)

EURL vs BBP dividend yield comparison.

Year	EURL	BBP
2026	0.33%	0.00%
2025	1.50%	0.00%
2024	3.51%	0.00%
2023	2.50%	0.00%
2022	1.80%	0.00%
2021	0.33%	0.00%
2020	0.41%	0.00%
2019	1.17%	0.00%
2018	3.07%	0.00%
2017	0.38%	0.18%
2015	0.00%	1.29%
2014	0.79%	0.00%