HIBL vs KGLD

Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).

HIBL vs KGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIBL(ETF)	KGLD(ETF)
Net Assets	$101M	$101M
Expense Ratio	N/A	1.00%
Max Drawdown	88.38%	30.64%
Sharpe Ratio	1.89	0.86
5Y Beta	4.59	0.65
P/E Ratio	35.97	N/A
Forward P/E	20.80	N/A
5Y Dividends CAGR	61.42%	N/A
Debt to Equity	-53.95%	N/A
P/S Ratio	2.90	N/A
P/B Ratio	4.64	N/A

Net Assets

HIBL

$101M

Winner

KGLD

$101M

Expense Ratio

HIBL

N/A

KGLD

1.00%

Max Drawdown

HIBL

88.38%

Winner

KGLD

30.64%

Sharpe Ratio

Winner

HIBL

1.89

KGLD

0.86

5Y Beta

HIBL

4.59

Winner

KGLD

0.65

P/E Ratio

HIBL

35.97

KGLD

N/A

Forward P/E

HIBL

20.80

KGLD

N/A

5Y Dividends CAGR

HIBL

61.42%

KGLD

N/A

Debt to Equity

HIBL

-53.95%

KGLD

N/A

P/S Ratio

HIBL

2.90

KGLD

N/A

P/B Ratio

HIBL

4.64

KGLD

N/A

HIBL vs KGLD - Holdings Comparison

HIBL and KGLD have 0 common holdings. Overlap is 0.00%

HIBL's top 25 holdings weight is 87.73%. KGLD's top 25 holdings weight is 2.52%.

Rank	HIBL	KGLD
#1	S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.52%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 17.18%	N/A
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25%	N/A
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88%	N/A
#5	SANDISK CORP ORDINARY SHARES (SNDK) - 1.24%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 1.07%	N/A
#7	COHERENT CORP (COHR) - 0.98%	N/A
#8	SUPER MICRO COMPUTER INC (SMCI) - 0.95%	N/A
#9	n/a (COIN) - 0.93%	N/A
#10	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92%	N/A
#11	LAM RESEARCH CORP (LRCX) - 0.89%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 0.89%	N/A
#13	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86%	N/A
#14	TERADYNE INC (TER) - 0.85%	N/A
#15	CIENA CORP (CIEN) - 0.83%	N/A
#16	LUMENTUM HOLDINGS INC (LITE) - 0.82%	N/A
#17	WESTERN DIGITAL CORP (WDC) - 0.80%	N/A
#18	KLA CORP (KLAC) - 0.78%	N/A
#19	UNITED AIRLINES HOLDINGS INC (UAL) - 0.77%	N/A
#20	ON SEMICONDUCTOR CORP (ON) - 0.76%	N/A
#21	ARISTA NETWORKS INC (ANET) - 0.75%	N/A
#22	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74%	N/A
#23	INTEL CORP (INTC) - 0.74%	N/A
#24	APPLIED MATERIALS INC (AMAT) - 0.73%	N/A
#25	TESLA INC (TSLA) - 0.72%	N/A
Total Holdings	105	1

HIBL vs KGLD - Historical Returns

Returns include dividend reinvestment.

Period	HIBL	KGLD
1 month	+15.19%	-11.45%
3 months	+93.50%	-18.78%
6 months	+73.92%	-2.37%
1 year	+225.76%	+26.06%
5 years(CAGR)	+10.53%	N/A
Max(CAGR)	+20.66%	+28.34%

Winner

HIBL

+15.19%

KGLD

-11.45%

Winner

HIBL

+93.50%

KGLD

-18.78%

Winner

HIBL

+73.92%

KGLD

-2.37%

Winner

HIBL

+225.76%

KGLD

+26.06%

5Y(CAGR)

HIBL

+10.53%

KGLD

N/A

Max(CAGR)

HIBL

+20.66%

Winner

KGLD

+28.34%

HIBL vs KGLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HIBL	KGLD
2026	+71.10%	-3.04%
2025	+60.31%	+29.71%
2024	+4.67%	N/A
2023	+83.07%	N/A
2022	-69.44%	N/A
2021	+140.34%	N/A
2020	-27.80%	N/A
2019	+21.45%	N/A

HIBL vs KGLD Drawdown Comparison

The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.

The maximum drawdown for KGLD was -26.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current HIBL drawdown is -10.19%. The current KGLD drawdown is -23.95%.

Rank	HIBL	KGLD
#1	-88.27% Jan 17, 2020 - Feb 19, 2021	-26.27% Jan 28, 2026 - Jun 10, 2026
#2	-81.58% Nov 8, 2021 - Apr 17, 2026	-11.59% Oct 20, 2025 - Dec 22, 2025
#3	-35.61% Jun 2, 2021 - Nov 1, 2021	-5.43% Dec 26, 2025 - Jan 12, 2026
#4	-26.22% Jun 2, 2026 - Jun 10, 2026	-3.71% Jul 22, 2025 - Aug 7, 2025
#5	-22.11% Mar 15, 2021 - Apr 28, 2021	-1.94% Oct 16, 2025 - Oct 20, 2025
#6	-17.56% May 11, 2026 - May 26, 2026	-1.69% Oct 8, 2025 - Oct 13, 2025
#7	-13.64% May 7, 2021 - May 17, 2021	-1.60% Aug 8, 2025 - Aug 26, 2025
#8	-11.86% Feb 24, 2021 - Mar 8, 2021	-1.19% Jan 14, 2026 - Jan 20, 2026
#9	-9.96% Nov 27, 2019 - Dec 12, 2019	-0.88% Sep 16, 2025 - Sep 19, 2025
#10	-7.90% May 17, 2021 - May 27, 2021	-0.88% Sep 23, 2025 - Sep 26, 2025
#11	-7.10% Apr 24, 2026 - May 1, 2026	-0.69% Jul 11, 2025 - Jul 21, 2025
#12	-4.36% Nov 15, 2019 - Nov 25, 2019	-0.47% Dec 23, 2025 - Dec 26, 2025
#13	-4.19% May 6, 2026 - May 8, 2026	-0.30% Sep 10, 2025 - Sep 15, 2025
#14	-3.46% Apr 29, 2021 - May 3, 2021	-0.21% Sep 8, 2025 - Sep 10, 2025
#15	-3.45% Jan 2, 2020 - Jan 9, 2020	-0.15% Jan 12, 2026 - Jan 14, 2026