HIBL vs IBUY
Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and AMPLIFY ONLINE RETAIL ETF (IBUY, ETF).
5-Year PerformanceHIBL has outperformed IBUY, delivering a return of +11.1% compared to -11.4%
HIBL vs IBUY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIBL
$107M
IBUY
$107M
Expense Ratio
HIBL
N/A
IBUY
0.65%
Max Drawdown
HIBL
88.38%
Winner
IBUY
73.00%
Sharpe Ratio
Winner
HIBL
1.20
IBUY
-0.34
5Y Beta
HIBL
4.65
Winner
IBUY
1.19
P/E Ratio
Winner
HIBL
36.34
IBUY
44.64
Forward P/E
HIBL
20.15
Winner
IBUY
18.74
PEG Ratio
HIBL
N/A
IBUY
0.65
5Y Dividends CAGR
Winner
HIBL
106.25%
IBUY
-20.25%
5Y EPS CAGR
HIBL
16.33%
IBUY
N/A
Debt to Equity
Winner
HIBL
-77.76%
IBUY
-7.99%
P/S Ratio
HIBL
2.88
Winner
IBUY
1.00
P/B Ratio
HIBL
4.69
Winner
IBUY
4.00
HIBL vs IBUY - Holdings Comparison
HIBL and IBUY have 9 common holdings. Overlap is 1.03%
HIBL's top 25 holdings weight is 88.95%. IBUY's top 25 holdings weight is 62.82%.
| Rank | HIBL | IBUY |
|---|---|---|
| #1 | S&P 500 HIGH BETA INDEX SWAP (n/a) - 30.60% | WAYFAIR INC CLASS A (W) - 3.35% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 28.44% | n/a (HIMS) - 3.25% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 5.16% | n/a (AFRM) - 2.97% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.94% | TRIPADVISOR INC (TRIP) - 2.86% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.70% | BED BATH & BEYOND INC (BBBY) - 2.74% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.45% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.73% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.32% | REVOLVE GROUP INC CLASS A (RVLV) - 2.68% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.15% | PELOTON INTERACTIVE INC (PTON) - 2.64% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.11% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.62% |
| #10 | KLA CORP (KLAC) - 1.10% | ETSY INC (ETSY) - 2.61% |
| #11 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.05% | MAPLEBEAR INC (CART) - 2.60% |
| #12 | n/a (DELL) - 1.03% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.59% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.02% | BOOKING HOLDINGS INC (BKNG) - 2.52% |
| #14 | COHERENT CORP (COHR) - 1.01% | EXPEDIA GROUP INC (EXPE) - 2.50% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.01% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.45% |
| #16 | TERADYNE INC (TER) - 1.00% | LYFT INC CLASS A (LYFT) - 2.42% |
| #17 | WESTERN DIGITAL CORP (WDC) - 0.97% | LIQUIDITY SERVICES INC (LQDT) - 2.42% |
| #18 | MODERNA INC (MRNA) - 0.92% | EBAY INC (EBAY) - 2.39% |
| #19 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.90% | PAYPAL HOLDINGS INC (PYPL) - 2.22% |
| #20 | DATADOG INC CLASS A (DDOG) - 0.88% | UBER TECHNOLOGIES INC (UBER) - 2.14% |
| #21 | n/a (COIN) - 0.88% | UPWORK INC (UPWK) - 2.08% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.85% | AMAZON.COM INC (AMZN) - 2.05% |
| #23 | DELTA AIR LINES INC (DAL) - 0.83% | CARVANA CO CLASS A (CVNA) - 2.03% |
| #24 | INTEL CORP (INTC) - 0.82% | COPART INC (CPRT) - 2.01% |
| #25 | CARNIVAL CORPORATION LTD (CCL) - 0.81% | CHEWY INC (CHWY) - 1.95% |
| Total Holdings | 105 | 85 |
HIBL vs IBUY - Historical Returns
Returns include dividend reinvestment.
1M
HIBL
-20.91%
Winner
IBUY
-1.75%
3M
Winner
HIBL
+4.78%
IBUY
-1.29%
6M
Winner
HIBL
+31.23%
IBUY
-8.02%
1Y
Winner
HIBL
+96.95%
IBUY
-4.97%
5Y(CAGR)
Winner
HIBL
+11.13%
IBUY
-11.36%
10Y(CAGR)
HIBL
N/A
IBUY
+10.44%
Max(CAGR)
Winner
HIBL
+16.66%
IBUY
+10.27%
HIBL vs IBUY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HIBL | IBUY |
|---|---|---|
| 2026 | +39.42% | -8.21% |
| 2025 | +60.31% | +14.69% |
| 2024 | +4.67% | +23.10% |
| 2023 | +83.07% | +36.33% |
| 2022 | -69.44% | -56.41% |
| 2021 | +140.34% | -22.13% |
| 2020 | -27.80% | +121.03% |
| 2019 | +21.45% | +28.10% |
| 2018 | N/A | -3.70% |
| 2017 | N/A | +49.12% |
| 2016 | N/A | +7.48% |
HIBL vs IBUY Drawdown Comparison
The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.
The maximum drawdown for IBUY was -73.00%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current HIBL drawdown is -29.60%. The current IBUY drawdown is -50.82%.
| Rank | HIBL | IBUY |
|---|---|---|
| #1 | -88.27% Jan 17, 2020 - Feb 19, 2021 | -73.00% Feb 12, 2021 - Oct 14, 2022 |
| #2 | -81.58% Nov 8, 2021 - Apr 17, 2026 | -36.07% Feb 20, 2020 - May 6, 2020 |
| #3 | -35.61% Jun 2, 2021 - Nov 1, 2021 | -31.37% Sep 4, 2018 - Jan 16, 2020 |
| #4 | -30.70% Jun 22, 2026 - Jul 20, 2026 | -10.21% Sep 1, 2020 - Oct 8, 2020 |
| #5 | -26.22% Jun 2, 2026 - Jun 22, 2026 | -9.59% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -22.11% Mar 15, 2021 - Apr 28, 2021 | -9.36% Apr 20, 2016 - Jul 11, 2016 |
| #7 | -17.56% May 11, 2026 - May 26, 2026 | -8.51% Mar 9, 2018 - Jun 1, 2018 |
| #8 | -13.64% May 7, 2021 - May 17, 2021 | -7.37% Jul 26, 2017 - Nov 21, 2017 |
| #9 | -11.86% Feb 24, 2021 - Mar 8, 2021 | -6.93% Nov 6, 2020 - Nov 23, 2020 |
| #10 | -9.96% Nov 27, 2019 - Dec 12, 2019 | -6.92% Jun 8, 2020 - Jun 18, 2020 |
| #11 | -7.90% May 17, 2021 - May 27, 2021 | -6.33% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -7.10% Apr 24, 2026 - May 1, 2026 | -5.93% Jan 16, 2020 - Feb 19, 2020 |
| #13 | -4.36% Nov 15, 2019 - Nov 25, 2019 | -5.55% Sep 22, 2016 - Nov 21, 2016 |
| #14 | -4.19% May 6, 2026 - May 8, 2026 | -5.47% Jul 17, 2018 - Aug 31, 2018 |
| #15 | -3.46% Apr 29, 2021 - May 3, 2021 | -5.09% Jun 18, 2018 - Jul 17, 2018 |
Correlation
Correlation between HIBL and IBUY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2019 - 2026)
HIBL vs IBUY dividend yield comparison.
| Year | HIBL | IBUY |
|---|---|---|
| 2026 | 0.08% | 0.18% |
| 2025 | 2.43% | 0.11% |
| 2024 | 0.82% | 0.00% |
| 2023 | 0.69% | 0.00% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.19% | 0.54% |
| 2019 | 0.19% | 0.29% |
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