FEDM vs LABD
Comparison between FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).
5-Year PerformanceFEDM has outperformed LABD, delivering a return of +7.6% compared to -40.1%
FEDM vs LABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEDM vs LABD - Historical Returns
Returns include dividend reinvestment.
FEDM vs LABD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FEDM | LABD |
|---|---|---|
| 2026 | +5.71% | -37.78% |
| 2025 | +27.64% | -68.61% |
| 2024 | +4.06% | -18.89% |
| 2023 | +16.79% | -44.56% |
| 2022 | -15.61% | -25.77% |
| 2021 | +1.88% | +2.14% |
| 2020 | N/A | -89.93% |
| 2019 | N/A | -69.58% |
| 2018 | N/A | +1.91% |
| 2017 | N/A | -75.12% |
| 2016 | N/A | -44.64% |
| 2015 | N/A | -23.50% |
FEDM vs LABD Drawdown Comparison
The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for LABD was -99.99%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current FEDM drawdown is -1.19%. The current LABD drawdown is -99.99%.
| Rank | FEDM | LABD |
|---|---|---|
| #1 | -29.36% Nov 8, 2021 - Mar 6, 2024 | -99.99% Feb 11, 2016 - Apr 17, 2026 |
| #2 | -14.24% Sep 26, 2024 - May 2, 2025 | -53.76% Sep 29, 2015 - Jan 19, 2016 |
| #3 | -11.91% Feb 25, 2026 - Mar 20, 2026 | -41.58% Aug 24, 2015 - Sep 28, 2015 |
| #4 | -7.09% Jul 12, 2024 - Aug 21, 2024 | -39.32% May 28, 2015 - Aug 20, 2015 |
| #5 | -4.97% Oct 21, 2025 - Dec 23, 2025 | -14.71% Jan 19, 2016 - Jan 27, 2016 |
| #6 | -4.87% Mar 27, 2024 - May 9, 2024 | -8.21% Jan 28, 2016 - Feb 2, 2016 |
| #7 | -4.41% Jul 23, 2025 - Aug 18, 2025 | -6.76% Feb 2, 2016 - Feb 5, 2016 |
| #8 | -3.77% Sep 23, 2021 - Oct 20, 2021 | -1.53% Feb 8, 2016 - Feb 11, 2016 |
| #9 | -3.66% Jun 6, 2024 - Jul 10, 2024 | -0.27% Aug 20, 2015 - Aug 24, 2015 |
| #10 | -3.18% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #11 | -3.17% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #12 | -2.80% Jun 12, 2025 - Jun 30, 2025 | N/A |
| #13 | -2.79% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #14 | -2.33% May 15, 2024 - Jun 5, 2024 | N/A |
| #15 | -2.20% Jan 12, 2026 - Jan 26, 2026 | N/A |
Correlation
Correlation between FEDM and LABD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
FEDM vs LABD dividend yield comparison.
| Year | FEDM | LABD |
|---|---|---|
| 2026 | 0.25% | 0.68% |
| 2025 | 2.97% | 6.67% |
| 2024 | 2.94% | 4.68% |
| 2023 | 2.61% | 6.13% |
| 2022 | 2.53% | 0.53% |
| 2021 | 0.62% | 0.00% |
| 2020 | 0.00% | 3.94% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 0.81% |
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