HIBS vs HIS
Comparison between Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).
HIBS vs HIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIBS
$16M
HIS
$16M
Expense Ratio
HIBS
N/A
HIS
0.54%
Max Drawdown
HIBS
99.98%
Winner
HIS
5.55%
Sharpe Ratio
HIBS
-1.96
Winner
HIS
0.57
5Y Beta
Winner
HIBS
-4.56
HIS
0.96
P/E Ratio
HIBS
N/A
HIS
28.46
Forward P/E
HIBS
N/A
HIS
25.04
PEG Ratio
HIBS
N/A
HIS
0.73
5Y Dividends CAGR
HIBS
-31.45%
HIS
N/A
5Y EPS CAGR
HIBS
N/A
HIS
24.45%
Debt to Equity
HIBS
N/A
HIS
38.00%
P/S Ratio
HIBS
N/A
HIS
4.10
P/B Ratio
HIBS
N/A
HIS
5.82
HIBS vs HIS - Historical Returns
Returns include dividend reinvestment.
1M
HIBS
-21.27%
HIS
N/A
3M
HIBS
-57.48%
HIS
N/A
6M
HIBS
-57.53%
HIS
N/A
1Y
HIBS
-80.80%
HIS
N/A
5Y(CAGR)
HIBS
-53.59%
HIS
N/A
Max(CAGR)
HIBS
-68.61%
Winner
HIS
+12.46%
HIBS vs HIS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HIBS | HIS |
|---|---|---|
| 2026 | -56.39% | +0.77% |
| 2025 | -72.46% | N/A |
| 2024 | -29.96% | N/A |
| 2023 | -63.28% | N/A |
| 2022 | -3.63% | N/A |
| 2021 | -76.40% | N/A |
| 2020 | -91.23% | N/A |
| 2019 | -19.45% | N/A |
HIBS vs HIS Drawdown Comparison
The maximum drawdown for HIBS was -99.98%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current HIBS drawdown is -99.98%. The current HIS drawdown is -4.21%.
| Rank | HIBS | HIS |
|---|---|---|
| #1 | -99.98% Mar 18, 2020 - Jun 2, 2026 | -5.55% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -30.45% Dec 3, 2019 - Feb 25, 2020 | -0.17% May 26, 2026 - May 28, 2026 |
| #3 | -24.59% Mar 12, 2020 - Mar 18, 2020 | N/A |
| #4 | -18.69% Mar 9, 2020 - Mar 12, 2020 | N/A |
| #5 | -10.01% Feb 28, 2020 - Mar 5, 2020 | N/A |
| #6 | -7.21% Nov 21, 2019 - Dec 3, 2019 | N/A |
| #7 | -3.21% Nov 7, 2019 - Nov 20, 2019 | N/A |
| #8 | -0.69% Feb 25, 2020 - Feb 27, 2020 | N/A |
Correlation
Correlation between HIBS and HIS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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