ILS vs LABD
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).
ILS vs LABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILS
$78M
LABD
$77M
Expense Ratio
ILS
1.58%
LABD
N/A
Max Drawdown
Winner
ILS
3.18%
LABD
99.99%
Sharpe Ratio
Winner
ILS
1.21
LABD
-1.78
5Y Beta
ILS
-0.01
Winner
LABD
-2.62
5Y Dividends CAGR
ILS
N/A
LABD
-31.57%
ILS vs LABD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILS
+0.46%
LABD
-2.08%
3M
Winner
ILS
+0.92%
LABD
-32.14%
6M
Winner
ILS
+2.34%
LABD
-36.34%
1Y
Winner
ILS
+6.99%
LABD
-80.92%
5Y(CAGR)
ILS
N/A
LABD
-40.11%
10Y(CAGR)
ILS
N/A
LABD
-57.27%
Max(CAGR)
Winner
ILS
+6.28%
LABD
-54.02%
ILS vs LABD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ILS | LABD |
|---|---|---|
| 2026 | +1.80% | -37.78% |
| 2025 | +5.60% | -68.61% |
| 2024 | N/A | -18.89% |
| 2023 | N/A | -44.56% |
| 2022 | N/A | -25.77% |
| 2021 | N/A | +2.14% |
| 2020 | N/A | -89.93% |
| 2019 | N/A | -69.58% |
| 2018 | N/A | +1.91% |
| 2017 | N/A | -75.12% |
| 2016 | N/A | -44.64% |
| 2015 | N/A | -23.50% |
ILS vs LABD Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for LABD was -99.99%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current LABD drawdown is -99.99%.
| Rank | ILS | LABD |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -99.99% Feb 11, 2016 - Apr 17, 2026 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -53.76% Sep 29, 2015 - Jan 19, 2016 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -41.58% Aug 24, 2015 - Sep 28, 2015 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -39.32% May 28, 2015 - Aug 20, 2015 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -14.71% Jan 19, 2016 - Jan 27, 2016 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -8.21% Jan 28, 2016 - Feb 2, 2016 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -6.76% Feb 2, 2016 - Feb 5, 2016 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -1.53% Feb 8, 2016 - Feb 11, 2016 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -0.27% Aug 20, 2015 - Aug 24, 2015 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | N/A |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | N/A |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | N/A |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | N/A |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | N/A |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | N/A |
Correlation
Correlation between ILS and LABD is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.97
-101
Dividend Comparison (2018 - 2026)
ILS vs LABD dividend yield comparison.
| Year | ILS | LABD |
|---|---|---|
| 2026 | 2.02% | 0.68% |
| 2025 | 6.06% | 6.67% |
| 2024 | 0.00% | 4.68% |
| 2023 | 0.00% | 6.13% |
| 2022 | 0.00% | 0.53% |
| 2020 | 0.00% | 3.94% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 0.81% |
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