HIBL vs VEGA

Comparison between DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).

5-Year PerformanceHIBL has outperformed VEGA, delivering a return of +7.2% compared to +6.8%

HIBL vs VEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIBL(ETF)	VEGA(ETF)
Net Assets	$84M	$84M
Expense Ratio	N/A	1.25%
Max Drawdown	88.38%	28.37%
Sharpe Ratio	1.96	1.28
5Y Beta	4.55	0.59
P/E Ratio	38.82	N/A
Forward P/E	21.90	N/A
5Y Dividends CAGR	61.42%	49.03%
Debt to Equity	-8.14%	N/A
P/S Ratio	2.92	N/A
P/B Ratio	4.72	N/A

Net Assets

HIBL

$84M

Winner

VEGA

$84M

Expense Ratio

HIBL

N/A

VEGA

1.25%

Max Drawdown

HIBL

88.38%

Winner

VEGA

28.37%

Sharpe Ratio

Winner

HIBL

1.96

VEGA

1.28

5Y Beta

HIBL

4.55

Winner

VEGA

0.59

P/E Ratio

HIBL

38.82

VEGA

N/A

Forward P/E

HIBL

21.90

VEGA

N/A

5Y Dividends CAGR

Winner

HIBL

61.42%

VEGA

49.03%

Debt to Equity

HIBL

-8.14%

VEGA

N/A

P/S Ratio

HIBL

2.92

VEGA

N/A

P/B Ratio

HIBL

4.72

VEGA

N/A

HIBL vs VEGA - Holdings Comparison

HIBL and VEGA have 0 common holdings. Overlap is 0.00%

HIBL's top 25 holdings weight is 87.73%. VEGA's top 25 holdings weight is 97.08%.

Rank	HIBL	VEGA
#1	S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.89%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 17.18%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.99%
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25%	ISHARES MSCI EAFE ETF (EFA) - 10.79%
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88%	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.32%
#5	SANDISK CORP ORDINARY SHARES (SNDK) - 1.24%	ISHARES US TREASURY BOND ETF (GOVT) - 6.13%
#6	MICRON TECHNOLOGY INC (MU) - 1.07%	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.46%
#7	COHERENT CORP (COHR) - 0.98%	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.98%
#8	SUPER MICRO COMPUTER INC (SMCI) - 0.95%	ISHARES MBS ETF (MBB) - 3.78%
#9	n/a (COIN) - 0.93%	ISHARES GOLD TRUST (IAU) - 1.74%
#10	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92%	N/A
#11	LAM RESEARCH CORP (LRCX) - 0.89%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 0.89%	N/A
#13	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86%	N/A
#14	TERADYNE INC (TER) - 0.85%	N/A
#15	CIENA CORP (CIEN) - 0.83%	N/A
#16	LUMENTUM HOLDINGS INC (LITE) - 0.82%	N/A
#17	WESTERN DIGITAL CORP (WDC) - 0.80%	N/A
#18	KLA CORP (KLAC) - 0.78%	N/A
#19	UNITED AIRLINES HOLDINGS INC (UAL) - 0.77%	N/A
#20	ON SEMICONDUCTOR CORP (ON) - 0.76%	N/A
#21	ARISTA NETWORKS INC (ANET) - 0.75%	N/A
#22	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74%	N/A
#23	INTEL CORP (INTC) - 0.74%	N/A
#24	APPLIED MATERIALS INC (AMAT) - 0.73%	N/A
#25	TESLA INC (TSLA) - 0.72%	N/A
Total Holdings	105	9

HIBL vs VEGA - Historical Returns

Returns include dividend reinvestment.

Period	HIBL	VEGA
1 month	+8.32%	+0.38%
3 months	+49.52%	+3.75%
6 months	+58.13%	+4.90%
1 year	+215.95%	+16.83%
5 years(CAGR)	+7.25%	+6.85%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+18.70%	+6.09%

Winner

HIBL

+8.32%

VEGA

+0.38%

Winner

HIBL

+49.52%

VEGA

+3.75%

Winner

HIBL

+58.13%

VEGA

+4.90%

Winner

HIBL

+215.95%

VEGA

+16.83%

5Y(CAGR)

Winner

HIBL

+7.25%

VEGA

+6.85%

10Y(CAGR)

HIBL

N/A

VEGA

+7.71%

Max(CAGR)

Winner

HIBL

+18.70%

VEGA

+6.09%

HIBL vs VEGA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HIBL	VEGA
2026	+53.08%	+4.74%
2025	+60.31%	+15.32%
2024	+4.67%	+12.03%
2023	+83.07%	+15.58%
2022	-69.44%	-15.39%
2021	+140.34%	+13.28%
2020	-27.80%	+8.05%
2019	+21.45%	+18.89%
2018	N/A	-6.94%
2017	N/A	+12.02%
2016	N/A	+9.08%
2015	N/A	-1.86%
2014	N/A	+6.81%
2013	N/A	+0.85%
2012	N/A	-0.28%

HIBL vs VEGA Drawdown Comparison

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

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current HIBL drawdown is -19.65%. The current VEGA drawdown is -2.39%.

Rank	HIBL	VEGA
#1	-88.27% Jan 17, 2020 - Feb 19, 2021	-28.37% Feb 19, 2020 - Sep 2, 2020
#2	-81.58% Nov 8, 2021 - Apr 17, 2026	-22.78% Nov 8, 2021 - Mar 1, 2024
#3	-35.61% Jun 2, 2021 - Nov 1, 2021	-14.50% Aug 29, 2018 - Apr 29, 2019
#4	-22.11% Mar 15, 2021 - Apr 28, 2021	-13.10% Mar 4, 2015 - Aug 5, 2016
#5	-19.65% Jun 2, 2026 - Jun 5, 2026	-11.62% Feb 14, 2025 - Jun 4, 2025
#6	-17.56% May 11, 2026 - May 26, 2026	-9.22% Mar 7, 2013 - May 27, 2014
#7	-13.64% May 7, 2021 - May 17, 2021	-7.01% Jan 26, 2018 - Aug 27, 2018
#8	-11.86% Feb 24, 2021 - Mar 8, 2021	-6.86% Feb 25, 2026 - Apr 17, 2026
#9	-9.96% Nov 27, 2019 - Dec 12, 2019	-6.33% Sep 2, 2020 - Nov 9, 2020
#10	-7.90% May 17, 2021 - May 27, 2021	-5.54% Sep 5, 2014 - Nov 18, 2014
#11	-7.10% Apr 24, 2026 - May 1, 2026	-4.84% Jul 12, 2024 - Aug 20, 2024
#12	-4.36% Nov 15, 2019 - Nov 25, 2019	-4.56% Mar 28, 2024 - May 15, 2024
#13	-4.19% May 6, 2026 - May 8, 2026	-4.55% Dec 6, 2024 - Feb 13, 2025
#14	-3.46% Apr 29, 2021 - May 3, 2021	-4.37% Apr 29, 2019 - Jul 1, 2019
#15	-3.45% Jan 2, 2020 - Jan 9, 2020	-3.94% Jul 15, 2019 - Sep 19, 2019