HIBL vs NFEB

Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).

HIBL vs NFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIBL(ETF)	NFEB(ETF)
Net Assets	$84M	$83M
Expense Ratio	N/A	0.79%
Max Drawdown	88.38%	13.27%
Sharpe Ratio	1.96	1.80
5Y Beta	4.55	0.63
P/E Ratio	38.82	N/A
Forward P/E	21.90	N/A
5Y Dividends CAGR	61.42%	N/A
Debt to Equity	-8.14%	N/A
P/S Ratio	2.92	N/A
P/B Ratio	4.72	N/A

Net Assets

Winner

HIBL

$84M

NFEB

$83M

Expense Ratio

HIBL

N/A

NFEB

0.79%

Max Drawdown

HIBL

88.38%

Winner

NFEB

13.27%

Sharpe Ratio

Winner

HIBL

1.96

NFEB

1.80

5Y Beta

HIBL

4.55

Winner

NFEB

0.63

P/E Ratio

HIBL

38.82

NFEB

N/A

Forward P/E

HIBL

21.90

NFEB

N/A

5Y Dividends CAGR

HIBL

61.42%

NFEB

N/A

Debt to Equity

HIBL

-8.14%

NFEB

N/A

P/S Ratio

HIBL

2.92

NFEB

N/A

P/B Ratio

HIBL

4.72

NFEB

N/A

HIBL vs NFEB - Historical Returns

Returns include dividend reinvestment.

Period	HIBL	NFEB
1 month	+8.32%	+0.93%
3 months	+49.52%	+6.29%
6 months	+58.13%	+7.50%
1 year	+215.95%	+18.58%
5 years(CAGR)	+7.25%	N/A
Max(CAGR)	+18.70%	+14.93%

Winner

HIBL

+8.32%

NFEB

+0.93%

Winner

HIBL

+49.52%

NFEB

+6.29%

Winner

HIBL

+58.13%

NFEB

+7.50%

Winner

HIBL

+215.95%

NFEB

+18.58%

5Y(CAGR)

HIBL

+7.25%

NFEB

N/A

Max(CAGR)

Winner

HIBL

+18.70%

NFEB

+14.93%

HIBL vs NFEB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HIBL	NFEB
2026	+53.08%	+6.84%
2025	+60.31%	+12.69%
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 NFEB Drawdown Comparison

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

The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current HIBL drawdown is -19.65%. The current NFEB drawdown is -1.51%.

Rank	HIBL	NFEB
#1	-88.27% Jan 17, 2020 - Feb 19, 2021	-13.27% Feb 13, 2025 - Jun 6, 2025
#2	-81.58% Nov 8, 2021 - Apr 17, 2026	-6.05% Feb 2, 2026 - Apr 14, 2026
#3	-35.61% Jun 2, 2021 - Nov 1, 2021	-2.15% Oct 28, 2025 - Nov 28, 2025
#4	-22.11% Mar 15, 2021 - Apr 28, 2021	-1.51% Jun 2, 2026 - Jun 5, 2026
#5	-19.65% Jun 2, 2026 - Jun 5, 2026	-1.32% Aug 13, 2025 - Aug 28, 2025
#6	-17.56% May 11, 2026 - May 26, 2026	-1.30% Oct 8, 2025 - Oct 20, 2025
#7	-13.64% May 7, 2021 - May 17, 2021	-1.03% Jul 30, 2025 - Aug 6, 2025
#8	-11.86% Feb 24, 2021 - Mar 8, 2021	-1.01% Dec 10, 2025 - Dec 22, 2025
#9	-9.96% Nov 27, 2019 - Dec 12, 2019	-0.94% Aug 28, 2025 - Sep 8, 2025
#10	-7.90% May 17, 2021 - May 27, 2021	-0.71% Jun 10, 2025 - Jun 23, 2025
#11	-7.10% Apr 24, 2026 - May 1, 2026	-0.62% Jan 16, 2026 - Jan 21, 2026
#12	-4.36% Nov 15, 2019 - Nov 25, 2019	-0.54% Feb 6, 2025 - Feb 13, 2025
#13	-4.19% May 6, 2026 - May 8, 2026	-0.50% Sep 22, 2025 - Oct 1, 2025
#14	-3.46% Apr 29, 2021 - May 3, 2021	-0.45% May 14, 2026 - May 20, 2026
#15	-3.45% Jan 2, 2020 - Jan 9, 2020	-0.39% Jun 30, 2025 - Jul 2, 2025