HIBL vs UNOV

Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF).

5-Year PerformanceHIBL has outperformed UNOV, delivering a return of +11.1% compared to +6.6%

HIBL vs UNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIBL(ETF)	UNOV(ETF)
Net Assets	$107M	$108M
Expense Ratio	N/A	0.79%
Max Drawdown	88.38%	13.84%
Sharpe Ratio	1.20	0.99
5Y Beta	4.65	0.40
P/E Ratio	36.34	N/A
Forward P/E	20.15	N/A
5Y Dividends CAGR	106.25%	N/A
5Y EPS CAGR	16.33%	N/A
Debt to Equity	-77.76%	N/A
P/S Ratio	2.88	N/A
P/B Ratio	4.69	N/A

Net Assets

HIBL

$107M

Winner

UNOV

$108M

Expense Ratio

HIBL

N/A

UNOV

0.79%

Max Drawdown

HIBL

88.38%

Winner

UNOV

13.84%

Sharpe Ratio

Winner

HIBL

1.20

UNOV

0.99

5Y Beta

HIBL

4.65

Winner

UNOV

0.40

P/E Ratio

HIBL

36.34

UNOV

N/A

Forward P/E

HIBL

20.15

UNOV

N/A

5Y Dividends CAGR

HIBL

106.25%

UNOV

N/A

5Y EPS CAGR

HIBL

16.33%

UNOV

N/A

Debt to Equity

HIBL

-77.76%

UNOV

N/A

P/S Ratio

HIBL

2.88

UNOV

N/A

P/B Ratio

HIBL

4.69

UNOV

N/A

HIBL vs UNOV - Historical Returns

Returns include dividend reinvestment.

Period	HIBL	UNOV
1 month	-20.91%	+0.87%
3 months	+4.78%	+2.59%
6 months	+31.23%	+4.82%
1 year	+96.95%	+9.70%
5 years(CAGR)	+11.13%	+6.59%
Max(CAGR)	+16.66%	+6.89%

HIBL

-20.91%

Winner

UNOV

+0.87%

Winner

HIBL

+4.78%

UNOV

+2.59%

Winner

HIBL

+31.23%

UNOV

+4.82%

Winner

HIBL

+96.95%

UNOV

+9.70%

5Y(CAGR)

Winner

HIBL

+11.13%

UNOV

+6.59%

Max(CAGR)

Winner

HIBL

+16.66%

UNOV

+6.89%

HIBL vs UNOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HIBL	UNOV
2026	+39.42%	+5.30%
2025	+60.31%	+9.95%
2024	+4.67%	+9.63%
2023	+83.07%	+14.32%
2022	-69.44%	-6.32%
2021	+140.34%	+4.90%
2020	-27.80%	+8.02%
2019	+21.45%	+1.87%

HIBL vs UNOV Drawdown Comparison

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

The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.

The current HIBL drawdown is -29.60%. The current UNOV drawdown is -0.80%.

Rank	HIBL	UNOV
#1	-88.27% Jan 17, 2020 - Feb 19, 2021	-13.84% Feb 19, 2020 - Jul 22, 2020
#2	-81.58% Nov 8, 2021 - Apr 17, 2026	-9.10% Feb 19, 2025 - Jun 10, 2025
#3	-35.61% Jun 2, 2021 - Nov 1, 2021	-8.57% Dec 29, 2021 - May 26, 2023
#4	-30.70% Jun 22, 2026 - Jul 20, 2026	-7.35% Sep 14, 2023 - Dec 13, 2023
#5	-26.22% Jun 2, 2026 - Jun 22, 2026	-4.52% Jan 28, 2026 - Apr 14, 2026
#6	-22.11% Mar 15, 2021 - Apr 28, 2021	-2.14% Nov 3, 2025 - Dec 2, 2025
#7	-17.56% May 11, 2026 - May 26, 2026	-1.99% Aug 28, 2020 - Oct 5, 2020
#8	-13.64% May 7, 2021 - May 17, 2021	-1.96% Jul 31, 2023 - Aug 30, 2023
#9	-11.86% Feb 24, 2021 - Mar 8, 2021	-1.71% Nov 16, 2021 - Dec 27, 2021
#10	-9.96% Nov 27, 2019 - Dec 12, 2019	-1.69% Jun 2, 2026 - Jun 15, 2026
#11	-7.90% May 17, 2021 - May 27, 2021	-1.59% Jul 31, 2024 - Aug 13, 2024
#12	-7.10% Apr 24, 2026 - May 1, 2026	-1.51% Dec 6, 2024 - Jan 21, 2025
#13	-4.36% Nov 15, 2019 - Nov 25, 2019	-1.37% Jan 20, 2021 - Mar 11, 2021
#14	-4.19% May 6, 2026 - May 8, 2026	-1.22% Dec 11, 2025 - Dec 23, 2025
#15	-3.46% Apr 29, 2021 - May 3, 2021	-1.19% Jan 12, 2026 - Jan 27, 2026