HIBL vs MARS
Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and Roundhill Space & Technology (MARS, ETF).
HIBL vs MARS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIBL
$101M
MARS
$101M
Expense Ratio
HIBL
N/A
MARS
0.75%
Max Drawdown
HIBL
88.38%
Winner
MARS
28.38%
Sharpe Ratio
HIBL
1.89
Winner
MARS
2.41
5Y Beta
HIBL
4.59
Winner
MARS
2.72
P/E Ratio
HIBL
35.97
Winner
MARS
-34.73
Forward P/E
HIBL
20.80
MARS
N/A
5Y Dividends CAGR
HIBL
61.42%
MARS
N/A
Debt to Equity
Winner
HIBL
-53.95%
MARS
23.40%
P/S Ratio
Winner
HIBL
2.90
MARS
7.56
P/B Ratio
Winner
HIBL
4.64
MARS
5.79
HIBL vs MARS - Holdings Comparison
HIBL and MARS have 1 common holdings. Overlap is -27.21%
HIBL's top 25 holdings weight is 87.73%. MARS's top 25 holdings weight is 147.30%.
| Rank | HIBL | MARS |
|---|---|---|
| #1 | S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40% | ROCKET LAB CORP (RKLB) - 20.40% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 17.18% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 13.84% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25% | ECHOSTAR CORP CLASS A (SATS) - 12.02% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88% | PLANET LABS PBC CLASS A (PL) - 8.85% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.24% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.27% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.07% | VIASAT INC (VSAT) - 6.56% |
| #7 | COHERENT CORP (COHR) - 0.98% | OHB SE (n/a) - 6.55% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 0.95% | GLOBALSTAR INC (GSAT) - 6.46% |
| #9 | n/a (COIN) - 0.93% | REDWIRE CORP (RDW) - 5.79% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92% | SKY PERFECT JSAT CORP (n/a) - 5.73% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.89% | EUTELSAT COMMUNICATIONS (n/a) - 5.38% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | MDA SPACE LTD (MDA) - 5.22% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% | FIREFLY AEROSPACE INC (FLY) - 5.21% |
| #14 | TERADYNE INC (TER) - 0.85% | SES SA DR (n/a) - 4.86% |
| #15 | CIENA CORP (CIEN) - 0.83% | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.81% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 0.82% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.85% |
| #17 | WESTERN DIGITAL CORP (WDC) - 0.80% | YORK SPACE SYSTEMS INC (YSS) - 3.47% |
| #18 | KLA CORP (KLAC) - 0.78% | ASTROSCALE HOLDINGS INC (n/a) - 3.42% |
| #19 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.77% | TELESAT CORP CLASS A (TSAT) - 3.09% |
| #20 | ON SEMICONDUCTOR CORP (ON) - 0.76% | AVIO SPA (n/a) - 2.80% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.75% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.59% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74% | QPS HOLDINGS INC (n/a) - 2.48% |
| #23 | INTEL CORP (INTC) - 0.74% | SYNSPECTIVE INC (n/a) - 2.45% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.73% | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 2.27% |
| #25 | TESLA INC (TSLA) - 0.72% | GILAT SATELLITE NETWORKS LTD (GILT) - 1.93% |
| Total Holdings | 105 | 32 |
HIBL vs MARS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIBL
+15.19%
MARS
-4.54%
3M
Winner
HIBL
+93.50%
MARS
+34.92%
6M
HIBL
+73.92%
MARS
N/A
1Y
HIBL
+225.76%
MARS
N/A
5Y(CAGR)
HIBL
+10.53%
MARS
N/A
Max(CAGR)
HIBL
+20.66%
Winner
MARS
+202.82%
HIBL vs MARS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HIBL | MARS |
|---|---|---|
| 2026 | +71.10% | +35.03% |
| 2025 | +60.31% | N/A |
| 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 MARS Drawdown Comparison
The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.
The maximum drawdown for MARS was -28.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current HIBL drawdown is -10.19%. The current MARS drawdown is -26.61%.
| Rank | HIBL | MARS |
|---|---|---|
| #1 | -88.27% Jan 17, 2020 - Feb 19, 2021 | -28.38% May 28, 2026 - Jun 10, 2026 |
| #2 | -81.58% Nov 8, 2021 - Apr 17, 2026 | -13.96% Mar 25, 2026 - Apr 2, 2026 |
| #3 | -35.61% Jun 2, 2021 - Nov 1, 2021 | -11.72% Apr 22, 2026 - May 8, 2026 |
| #4 | -26.22% Jun 2, 2026 - Jun 10, 2026 | -3.76% Mar 17, 2026 - Mar 25, 2026 |
| #5 | -22.11% Mar 15, 2021 - Apr 28, 2021 | -3.37% May 14, 2026 - May 20, 2026 |
| #6 | -17.56% May 11, 2026 - May 26, 2026 | -1.87% Mar 11, 2026 - Mar 16, 2026 |
| #7 | -13.64% May 7, 2021 - May 17, 2021 | -1.82% Apr 16, 2026 - Apr 22, 2026 |
| #8 | -11.86% Feb 24, 2021 - Mar 8, 2021 | -1.74% Mar 5, 2026 - Mar 9, 2026 |
| #9 | -9.96% Nov 27, 2019 - Dec 12, 2019 | -1.63% May 11, 2026 - May 13, 2026 |
| #10 | -7.90% May 17, 2021 - May 27, 2021 | -1.07% Apr 8, 2026 - Apr 10, 2026 |
| #11 | -7.10% Apr 24, 2026 - May 1, 2026 | -0.26% Apr 13, 2026 - Apr 15, 2026 |
| #12 | -4.36% Nov 15, 2019 - Nov 25, 2019 | -0.10% Apr 2, 2026 - Apr 8, 2026 |
| #13 | -4.19% May 6, 2026 - May 8, 2026 | N/A |
| #14 | -3.46% Apr 29, 2021 - May 3, 2021 | N/A |
| #15 | -3.45% Jan 2, 2020 - Jan 9, 2020 | N/A |
Correlation
Correlation between HIBL and MARS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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