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HIBS vs RULE

Comparison between Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF) and ADAPTIVE CORE ETF (RULE, ETF).

5-Year PerformanceRULE has outperformed HIBS, delivering a return of +4.9% compared to -54.5%

HIBS vs RULE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIBS
$17M
Winner
RULE
$17M
Expense Ratio
HIBS
N/A
RULE
1.84%
Max Drawdown
HIBS
99.99%
Winner
RULE
30.49%
Sharpe Ratio
HIBS
-1.36
Winner
RULE
1.18
5Y Beta
Winner
HIBS
-4.80
RULE
0.98

HIBS vs RULE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HIBS
+20.97%
RULE
-10.29%
3M
HIBS
-33.57%
Winner
RULE
+17.12%
6M
HIBS
-50.83%
Winner
RULE
+23.79%
1Y
HIBS
-73.72%
Winner
RULE
+37.31%
5Y(CAGR)
HIBS
-54.54%
Winner
RULE
+4.90%
Max(CAGR)
HIBS
-67.94%
Winner
RULE
+4.90%

HIBS vs RULE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHIBSRULE
2026-55.67%+32.34%
2025-72.46%+4.30%
2024-29.96%+9.36%
2023-63.28%+6.29%
2022-3.63%-22.80%
2021-76.40%+1.03%
2020-91.23%N/A
2019-19.45%N/A

HIBS vs RULE Drawdown Comparison

The maximum drawdown for HIBS was -99.98%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.

The current HIBS drawdown is -99.98%. The current RULE drawdown is -10.46%.

RankHIBSRULE
#1-99.98%
Mar 18, 2020 - Jun 22, 2026
-30.48%
Nov 8, 2021 - Jan 27, 2026
#2-30.45%
Dec 3, 2019 - Feb 25, 2020
-13.68%
Jun 30, 2026 - Jul 20, 2026
#3-24.59%
Mar 12, 2020 - Mar 18, 2020
-12.65%
Feb 25, 2026 - Apr 14, 2026
#4-18.69%
Mar 9, 2020 - Mar 12, 2020
-9.46%
Jun 3, 2026 - Jun 18, 2026
#5-10.01%
Feb 28, 2020 - Mar 5, 2020
-6.61%
May 14, 2026 - May 26, 2026
#6-7.21%
Nov 21, 2019 - Dec 3, 2019
-5.77%
Jun 22, 2026 - Jun 30, 2026
#7-3.21%
Nov 7, 2019 - Nov 20, 2019
-5.26%
Jan 29, 2026 - Feb 25, 2026
#8-0.69%
Feb 25, 2020 - Feb 27, 2020
-1.95%
Apr 27, 2026 - Apr 30, 2026
#9N/A-1.55%
May 6, 2026 - May 8, 2026
#10N/A-1.46%
May 11, 2026 - May 13, 2026
#11N/A-1.21%
Apr 17, 2026 - Apr 22, 2026
#12N/A-1.03%
Apr 14, 2026 - Apr 17, 2026
#13N/A-0.35%
Nov 4, 2021 - Nov 8, 2021
#14N/A-0.29%
May 26, 2026 - May 29, 2026
#15N/A-0.16%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between HIBS and RULE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2019 - 2026)

HIBS vs RULE dividend yield comparison.

YearHIBSRULE
20262.74%0.00%
20258.42%0.00%
20245.34%0.00%
20236.49%2.01%
20220.04%0.01%
20200.92%0.00%
20190.13%0.00%

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