HIBL vs MIDU
Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF).
5-Year PerformanceHIBL has outperformed MIDU, delivering a return of +7.2% compared to +1.6%
HIBL vs MIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIBL
$84M
Winner
MIDU
$84M
Max Drawdown
HIBL
88.38%
Winner
MIDU
86.45%
Sharpe Ratio
Winner
HIBL
1.96
MIDU
1.14
5Y Beta
HIBL
4.55
Winner
MIDU
3.03
P/E Ratio
HIBL
38.82
Winner
MIDU
25.50
Forward P/E
HIBL
21.90
Winner
MIDU
16.70
5Y Dividends CAGR
HIBL
61.42%
Winner
MIDU
94.05%
5Y EPS CAGR
HIBL
N/A
MIDU
12.84%
Debt to Equity
Winner
HIBL
-8.14%
MIDU
48.53%
P/S Ratio
HIBL
2.92
Winner
MIDU
1.60
P/B Ratio
HIBL
4.72
Winner
MIDU
2.77
HIBL vs MIDU - Holdings Comparison
HIBL and MIDU have 1 common holdings. Overlap is -2.56%
HIBL's top 25 holdings weight is 87.73%. MIDU's top 25 holdings weight is 51.22%.
| Rank | HIBL | MIDU |
|---|---|---|
| #1 | S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40% | S&P MID CAP 400 INDEX SWAP (n/a) - 18.20% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 17.18% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 16.82% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25% | DREYFUS GOVT CASH MAN INS (n/a) - 4.65% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88% | FLEX LTD (FLEX) - 1.05% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.24% | TECHNIPFMC PLC (FTI) - 0.62% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.07% | TWILIO INC CLASS A (TWLO) - 0.61% |
| #7 | COHERENT CORP (COHR) - 0.98% | EVERPURE INC CLASS A (P) - 0.59% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 0.95% | CURTISS-WRIGHT CORP (CW) - 0.58% |
| #9 | n/a (COIN) - 0.93% | NVENT ELECTRIC PLC (NVT) - 0.57% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92% | FABRINET (FN) - 0.54% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.89% | UNITED THERAPEUTICS CORP (UTHR) - 0.53% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% | XPO INC (XPO) - 0.51% |
| #14 | TERADYNE INC (TER) - 0.85% | MASTEC INC (MTZ) - 0.50% |
| #15 | CIENA CORP (CIEN) - 0.83% | STERLING INFRASTRUCTURE INC (STRL) - 0.48% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 0.82% | ATI INC (ATI) - 0.47% |
| #17 | WESTERN DIGITAL CORP (WDC) - 0.80% | ILLUMINA INC (ILMN) - 0.47% |
| #18 | KLA CORP (KLAC) - 0.78% | CARPENTER TECHNOLOGY CORP (CRS) - 0.46% |
| #19 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.77% | MKS INC (MKSI) - 0.46% |
| #20 | ON SEMICONDUCTOR CORP (ON) - 0.76% | WOODWARD INC (WWD) - 0.45% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.75% | ENTEGRIS INC (ENTG) - 0.44% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74% | BURLINGTON STORES INC (BURL) - 0.43% |
| #23 | INTEL CORP (INTC) - 0.74% | RB GLOBAL INC (RBA) - 0.42% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.73% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.42% |
| #25 | TESLA INC (TSLA) - 0.72% | TTM TECHNOLOGIES INC (TTMI) - 0.42% |
| Total Holdings | 105 | 404 |
HIBL vs MIDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIBL
+8.32%
MIDU
+1.31%
3M
Winner
HIBL
+49.52%
MIDU
+13.74%
6M
Winner
HIBL
+58.13%
MIDU
+28.59%
1Y
Winner
HIBL
+215.95%
MIDU
+59.32%
5Y(CAGR)
Winner
HIBL
+7.25%
MIDU
+1.57%
10Y(CAGR)
HIBL
N/A
MIDU
+11.12%
Max(CAGR)
HIBL
+18.70%
Winner
MIDU
+21.35%
HIBL vs MIDU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HIBL | MIDU |
|---|---|---|
| 2026 | +53.08% | +25.95% |
| 2025 | +60.31% | -2.29% |
| 2024 | +4.67% | +21.59% |
| 2023 | +83.07% | +29.55% |
| 2022 | -69.44% | -49.64% |
| 2021 | +140.34% | +81.12% |
| 2020 | -27.80% | -18.59% |
| 2019 | +21.45% | +78.73% |
| 2018 | N/A | -40.71% |
| 2017 | N/A | +44.56% |
| 2016 | N/A | +65.16% |
| 2015 | N/A | -14.79% |
| 2014 | N/A | +26.86% |
| 2013 | N/A | +105.93% |
| 2012 | N/A | +44.33% |
| 2011 | N/A | -27.21% |
| 2010 | N/A | +63.11% |
| 2009 | N/A | +86.73% |
HIBL vs MIDU Drawdown Comparison
The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.
The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current HIBL drawdown is -19.65%. The current MIDU drawdown is -8.84%.
| Rank | HIBL | MIDU |
|---|---|---|
| #1 | -88.27% Jan 17, 2020 - Feb 19, 2021 | -86.26% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -81.58% Nov 8, 2021 - Apr 17, 2026 | -64.15% Nov 16, 2021 - Oct 27, 2023 |
| #3 | -35.61% Jun 2, 2021 - Nov 1, 2021 | -63.24% Jan 8, 2009 - May 6, 2009 |
| #4 | -22.11% Mar 15, 2021 - Apr 28, 2021 | -62.05% Apr 29, 2011 - Jan 22, 2013 |
| #5 | -19.65% Jun 2, 2026 - Jun 5, 2026 | -51.55% Jun 23, 2015 - Nov 17, 2016 |
| #6 | -17.56% May 11, 2026 - May 26, 2026 | -45.36% Apr 23, 2010 - Dec 2, 2010 |
| #7 | -13.64% May 7, 2021 - May 17, 2021 | -29.70% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -11.86% Feb 24, 2021 - Mar 8, 2021 | -27.25% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -9.96% Nov 27, 2019 - Dec 12, 2019 | -25.41% Jun 2, 2009 - Jul 23, 2009 |
| #10 | -7.90% May 17, 2021 - May 27, 2021 | -22.91% Oct 19, 2009 - Dec 16, 2009 |
| #11 | -7.10% Apr 24, 2026 - May 1, 2026 | -22.78% Jan 14, 2010 - Mar 5, 2010 |
| #12 | -4.36% Nov 15, 2019 - Nov 25, 2019 | -21.09% May 21, 2013 - Jul 12, 2013 |
| #13 | -4.19% May 6, 2026 - May 8, 2026 | -20.99% May 7, 2021 - Oct 22, 2021 |
| #14 | -3.46% Apr 29, 2021 - May 3, 2021 | -20.02% May 8, 2009 - Jun 1, 2009 |
| #15 | -3.45% Jan 2, 2020 - Jan 9, 2020 | -19.32% Jan 22, 2014 - Feb 26, 2014 |
Correlation
Correlation between HIBL and MIDU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2009 - 2026)
HIBL vs MIDU dividend yield comparison.
| Year | HIBL | MIDU |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 2.43% | 1.04% |
| 2024 | 0.82% | 1.10% |
| 2023 | 0.69% | 1.43% |
| 2022 | 0.00% | 0.11% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.19% | 0.06% |
| 2019 | 0.19% | 0.71% |
| 2018 | 0.00% | 0.70% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 1.89% |
| 2013 | 0.00% | 3.91% |
| 2012 | 0.00% | 22.32% |
| 2011 | 0.00% | 15.78% |
| 2010 | 0.00% | 10.81% |
| 2009 | 0.00% | 14.30% |
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