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HIBL vs SPY

Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HIBL, delivering a return of +12.4% compared to +11.1%

HIBL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIBL
$107M
Winner
SPY
$781B
Expense Ratio
HIBL
N/A
SPY
0.09%
Max Drawdown
HIBL
88.38%
Winner
SPY
56.47%
Sharpe Ratio
Winner
HIBL
1.20
SPY
1.06
5Y Beta
HIBL
4.65
Winner
SPY
1.00
P/E Ratio
HIBL
36.34
Winner
SPY
28.53
Forward P/E
Winner
HIBL
20.15
SPY
21.48
5Y Dividends CAGR
Winner
HIBL
106.25%
SPY
6.00%
5Y EPS CAGR
HIBL
16.33%
Winner
SPY
25.58%
Debt to Equity
Winner
HIBL
-77.76%
SPY
32.09%
P/S Ratio
Winner
HIBL
2.88
SPY
3.75
P/B Ratio
Winner
HIBL
4.69
SPY
5.64

HIBL vs SPY - Holdings Comparison

HIBL and SPY have 101 common holdings. Overlap is 15.41%

HIBL's top 25 holdings weight is 88.95%. SPY's top 25 holdings weight is 51.74%.

RankHIBLSPY
#1
S&P 500 HIGH BETA INDEX SWAP (n/a) - 30.60%
NVIDIA CORP (NVDA) - 7.89%
#2
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 28.44%
APPLE INC (AAPL) - 7.37%
#3
DREYFUS GOVT CASH MAN INS (n/a) - 5.16%
MICROSOFT CORP (MSFT) - 4.50%
#4
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.94%
AMAZON.COM INC (AMZN) - 3.82%
#5
SANDISK CORP ORDINARY SHARES (SNDK) - 1.70%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.45%
BROADCOM INC (AVGO) - 2.86%
#7
MICRON TECHNOLOGY INC (MU) - 1.32%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LAM RESEARCH CORP (LRCX) - 1.15%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
APPLIED MATERIALS INC (AMAT) - 1.11%
TESLA INC (TSLA) - 1.70%
#10
KLA CORP (KLAC) - 1.10%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
UNITED AIRLINES HOLDINGS INC (UAL) - 1.05%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (DELL) - 1.03%
ELI LILLY AND CO (LLY) - 1.40%
#13
ADVANCED MICRO DEVICES INC (AMD) - 1.02%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
COHERENT CORP (COHR) - 1.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.01%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TERADYNE INC (TER) - 1.00%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
WESTERN DIGITAL CORP (WDC) - 0.97%
VISA INC CLASS A (V) - 0.90%
#18
MODERNA INC (MRNA) - 0.92%
WALMART INC (WMT) - 0.76%
#19
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.90%
INTEL CORP (INTC) - 0.75%
#20
DATADOG INC CLASS A (DDOG) - 0.88%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (COIN) - 0.88%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ARISTA NETWORKS INC (ANET) - 0.85%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
DELTA AIR LINES INC (DAL) - 0.83%
ABBVIE INC (ABBV) - 0.66%
#24
INTEL CORP (INTC) - 0.82%
CATERPILLAR INC (CAT) - 0.65%
#25
CARNIVAL CORPORATION LTD (CCL) - 0.81%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings105505

HIBL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HIBL
-20.91%
Winner
SPY
+0.78%
3M
Winner
HIBL
+4.78%
SPY
+3.76%
6M
Winner
HIBL
+31.23%
SPY
+7.78%
1Y
Winner
HIBL
+96.95%
SPY
+17.76%
5Y(CAGR)
HIBL
+11.13%
Winner
SPY
+12.44%
10Y(CAGR)
HIBL
N/A
SPY
+14.90%
Max(CAGR)
Winner
HIBL
+16.66%
SPY
+8.44%

HIBL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIBLSPY
2026+39.42%+8.74%
2025+60.31%+18.00%
2024+4.67%+25.59%
2023+83.07%+26.72%
2022-69.44%-18.64%
2021+140.34%+30.52%
2020-27.80%+17.28%
2019+21.45%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HIBL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HIBL drawdown is -29.60%. The current SPY drawdown is -2.47%.

RankHIBLSPY
#1-88.27%
Jan 17, 2020 - Feb 19, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.58%
Nov 8, 2021 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.61%
Jun 2, 2021 - Nov 1, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.70%
Jun 22, 2026 - Jul 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.22%
Jun 2, 2026 - Jun 22, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.11%
Mar 15, 2021 - Apr 28, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.56%
May 11, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.64%
May 7, 2021 - May 17, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.86%
Feb 24, 2021 - Mar 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.96%
Nov 27, 2019 - Dec 12, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.90%
May 17, 2021 - May 27, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.10%
Apr 24, 2026 - May 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.36%
Nov 15, 2019 - Nov 25, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.19%
May 6, 2026 - May 8, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.46%
Apr 29, 2021 - May 3, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HIBL and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

HIBL vs SPY dividend yield comparison.

YearHIBLSPY
20260.08%0.50%
20252.43%1.07%
20240.82%1.21%
20230.69%1.40%
20220.00%1.65%
20210.06%1.20%
20200.19%1.52%
20190.19%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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