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