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FISR vs LABU

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).

5-Year PerformanceFISR has outperformed LABU, delivering a return of -1.0% compared to -22.5%

FISR vs LABU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FISR
$492M
Winner
LABU
$494M
Expense Ratio
FISR
0.50%
LABU
N/A
Max Drawdown
Winner
FISR
25.93%
LABU
99.19%
Sharpe Ratio
FISR
-0.37
Winner
LABU
2.23
5Y Beta
Winner
FISR
0.06
LABU
2.89
P/E Ratio
FISR
N/A
LABU
-17.81
5Y Dividends CAGR
FISR
5.63%
Winner
LABU
68.01%
5Y EPS CAGR
FISR
N/A
LABU
-10.18%
Debt to Equity
FISR
N/A
LABU
22.97%
P/S Ratio
FISR
N/A
LABU
17.95
P/B Ratio
FISR
N/A
LABU
5.81

FISR vs LABU - Holdings Comparison

FISR and LABU have 0 common holdings. Overlap is 0.00%

FISR's top 25 holdings weight is 99.98%. LABU's top 25 holdings weight is 109.94%.

RankFISRLABU
#1
SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
n/a (n/a) - 38.69%
#2
SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
DREYFUS GOVT CASH MAN INS (n/a) - 30.11%
#3
SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72%
#4
SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47%
#5
SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28%
#6
SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
APOGEE THERAPEUTICS INC (APGE) - 0.70%
#7
SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66%
#8N/A
MODERNA INC (MRNA) - 0.64%
#9N/A
VIKING THERAPEUTICS INC (VKTX) - 0.61%
#10N/A
ERASCA INC (ERAS) - 0.60%
#11N/A
ORUKA THERAPEUTICS INC (ORKA) - 0.59%
#12N/A
n/a (PRAX) - 0.59%
#13N/A
CG ONCOLOGY INC (CGON) - 0.59%
#14N/A
TWIST BIOSCIENCE CORP (TWST) - 0.58%
#15N/A
SPYRE THERAPEUTICS INC (SYRE) - 0.57%
#16N/A
MIRUM PHARMACEUTICALS INC (MIRM) - 0.56%
#17N/A
SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56%
#18N/A
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56%
#19N/A
VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56%
#20N/A
BRIDGEBIO PHARMA INC (BBIO) - 0.55%
#21N/A
INSMED INC (INSM) - 0.55%
#22N/A
DIANTHUS THERAPEUTICS INC (DNTH) - 0.55%
#23N/A
RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55%
#24N/A
RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55%
#25N/A
CYTOKINETICS INC (CYTK) - 0.55%
Total Holdings7160

FISR vs LABU - Historical Returns

Returns include dividend reinvestment.

1M
FISR
+0.98%
Winner
LABU
+36.62%
3M
FISR
+0.44%
Winner
LABU
+84.89%
6M
FISR
-1.27%
Winner
LABU
+89.71%
1Y
FISR
+2.41%
Winner
LABU
+403.92%
5Y(CAGR)
Winner
FISR
-1.02%
LABU
-22.52%
10Y(CAGR)
FISR
N/A
LABU
-7.65%
Max(CAGR)
Winner
FISR
+0.81%
LABU
-17.90%

FISR vs LABU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFISRLABU
2026+0.43%+113.04%
2025+6.27%+71.16%
2024+1.51%-28.24%
2023+4.60%-8.65%
2022-14.92%-82.01%
2021-1.42%-64.13%
2020+5.77%+77.91%
2019+6.81%+68.25%
2018N/A-60.91%
2017N/A+143.38%
2016N/A-58.85%
2015N/A-46.12%

FISR vs LABU Drawdown Comparison

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FISR drawdown is -6.13%. The current LABU drawdown is -92.66%.

RankFISRLABU
#1-20.27%
Dec 30, 2020 - Oct 20, 2022		-99.18%
Jul 17, 2015 - Apr 8, 2025
#2-7.70%
Mar 6, 2020 - May 22, 2020		-20.23%
Jun 22, 2015 - Jul 14, 2015
#3-1.72%
Aug 6, 2020 - Nov 30, 2020		-4.93%
Jun 8, 2015 - Jun 17, 2015
#4-1.60%
Sep 4, 2019 - Oct 3, 2019		-1.91%
Jun 3, 2015 - Jun 5, 2015
#5-1.11%
Jul 3, 2019 - Aug 1, 2019		-0.95%
Jun 1, 2015 - Jun 3, 2015
#6-1.02%
Oct 4, 2019 - Dec 30, 2019		-0.55%
Jul 14, 2015 - Jul 16, 2015
#7-0.66%
Jun 10, 2020 - Jun 15, 2020		N/A
#8-0.63%
Nov 30, 2020 - Dec 24, 2020		N/A
#9-0.43%
Apr 26, 2019 - May 13, 2019		N/A
#10-0.41%
Apr 10, 2019 - Apr 24, 2019		N/A
#11-0.37%
Jan 13, 2020 - Jan 27, 2020		N/A
#12-0.33%
Aug 15, 2019 - Aug 23, 2019		N/A
#13-0.33%
Jun 20, 2019 - Jun 28, 2019		N/A
#14-0.28%
Jun 15, 2020 - Jul 1, 2020		N/A
#15-0.26%
Feb 10, 2020 - Feb 20, 2020		N/A

Correlation

Correlation between FISR and LABU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2017 - 2026)

FISR vs LABU dividend yield comparison.

YearFISRLABU
20262.39%0.00%
20253.97%0.84%
20243.59%0.35%
20233.50%0.18%
20222.19%0.00%
20211.87%0.00%
20202.47%0.00%
20192.99%0.01%
20180.00%0.03%
20170.00%0.01%

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