HIBS vs FFLV
Comparison between Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
HIBS vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIBS
$16M
FFLV
$16M
Expense Ratio
HIBS
N/A
FFLV
0.38%
Max Drawdown
HIBS
99.99%
Winner
FFLV
17.49%
Sharpe Ratio
HIBS
-2.14
Winner
FFLV
2.01
5Y Beta
Winner
HIBS
-4.67
FFLV
0.70
P/E Ratio
HIBS
N/A
FFLV
21.33
Forward P/E
HIBS
N/A
FFLV
16.02
PEG Ratio
HIBS
N/A
FFLV
0.17
5Y Dividends CAGR
HIBS
-31.45%
FFLV
N/A
5Y EPS CAGR
HIBS
N/A
FFLV
18.45%
HIBS vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
HIBS
-37.49%
Winner
FFLV
+3.71%
3M
HIBS
-60.69%
Winner
FFLV
+10.92%
6M
HIBS
-64.28%
Winner
FFLV
+13.96%
1Y
HIBS
-83.56%
Winner
FFLV
+29.58%
5Y(CAGR)
HIBS
-57.32%
FFLV
N/A
Max(CAGR)
HIBS
-69.69%
Winner
FFLV
+16.47%
HIBS vs FFLV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HIBS | FFLV |
|---|---|---|
| 2026 | -61.78% | +12.36% |
| 2025 | -73.44% | +16.30% |
| 2024 | -32.78% | +8.04% |
| 2023 | -64.74% | N/A |
| 2022 | -3.66% | N/A |
| 2021 | -76.40% | N/A |
| 2020 | -91.23% | N/A |
| 2019 | -19.55% | N/A |
HIBS vs FFLV Drawdown Comparison
The maximum drawdown for HIBS was -99.99%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current HIBS drawdown is -99.99%. The current FFLV drawdown is -0.73%.
| Rank | HIBS | FFLV |
|---|---|---|
| #1 | -99.99% Mar 18, 2020 - Jun 18, 2026 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -30.54% Dec 3, 2019 - Feb 25, 2020 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -24.59% Mar 12, 2020 - Mar 18, 2020 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -18.69% Mar 9, 2020 - Mar 12, 2020 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -10.01% Feb 28, 2020 - Mar 5, 2020 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -7.21% Nov 21, 2019 - Dec 3, 2019 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.21% Nov 7, 2019 - Nov 20, 2019 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -0.69% Feb 25, 2020 - Feb 27, 2020 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | N/A | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | N/A | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | N/A | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | N/A | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | N/A | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between HIBS and FFLV is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2019 - 2026)
HIBS vs FFLV dividend yield comparison.
| Year | HIBS | FFLV |
|---|---|---|
| 2026 | 2.32% | 0.72% |
| 2025 | 0.84% | 1.60% |
| 2024 | 0.53% | 1.46% |
| 2023 | 0.31% | 0.00% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.00% |
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