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JPSE vs LABU

Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).

5-Year PerformanceJPSE has outperformed LABU, delivering a return of +7.4% compared to -34.3%

JPSE vs LABU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JPSE
$573M
LABU
$571M
Expense Ratio
JPSE
0.29%
LABU
N/A
Max Drawdown
Winner
JPSE
43.24%
LABU
99.19%
Sharpe Ratio
JPSE
1.63
Winner
LABU
1.75
5Y Beta
Winner
JPSE
0.91
LABU
2.93
P/E Ratio
JPSE
29.62
Winner
LABU
-8.93
Forward P/E
JPSE
14.13
LABU
N/A
5Y Dividends CAGR
JPSE
10.43%
Winner
LABU
68.01%
5Y EPS CAGR
Winner
JPSE
10.82%
LABU
4.65%
Debt to Equity
JPSE
113.43%
Winner
LABU
25.51%
P/S Ratio
Winner
JPSE
1.05
LABU
7.96
P/B Ratio
Winner
JPSE
1.73
LABU
4.54

JPSE vs LABU - Holdings Comparison

JPSE and LABU have 10 common holdings. Overlap is 1.09%

JPSE's top 25 holdings weight is 10.95%. LABU's top 25 holdings weight is 63.66%.

RankJPSELABU
#1
STERLING INFRASTRUCTURE INC (STRL) - 0.62%
DREYFUS GOVT CASH MAN INS (n/a) - 16.39%
#2
SANMINA CORP (SANM) - 0.60%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP (n/a) - 7.76%
#3
TTM TECHNOLOGIES INC (TTMI) - 0.57%
CASH (n/a) - 6.32%
#4
VIAVI SOLUTIONS INC (VIAV) - 0.53%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.22%
#5
VISHAY INTERTECHNOLOGY INC (VSH) - 0.51%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.91%
#6
RAMBUS INC (RMBS) - 0.50%
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.48%
#7
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.49%
TWIST BIOSCIENCE CORP (TWST) - 1.46%
#8
ULTRA CLEAN HOLDINGS INC (UCTT) - 0.49%
ALKERMES PLC (ALKS) - 1.45%
#9
VIASAT INC (VSAT) - 0.46%
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.42%
#10
BENCHMARK ELECTRONICS INC (BHE) - 0.46%
TG THERAPEUTICS INC (TGTX) - 1.28%
#11
ARGAN INC (AGX) - 0.45%
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.19%
#12
MATERION CORP (MTRN) - 0.44%
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.17%
#13
NEXTPOWER INC CLASS A (NXT) - 0.43%
EXELIXIS INC (EXEL) - 1.14%
#14
KAISER ALUMINUM CORP (KALU) - 0.43%
KRYSTAL BIOTECH INC (KRYS) - 1.12%
#15
ADEIA INC (ADEA) - 0.43%
CYTOKINETICS INC (CYTK) - 1.09%
#16
PLEXUS CORP (PLXS) - 0.42%
BEAM THERAPEUTICS INC (BEAM) - 1.08%
#17
FORMFACTOR INC (FORM) - 0.41%
VERACYTE INC (VCYT) - 1.08%
#18
FABRINET (FN) - 0.41%
NATERA INC (NTRA) - 1.06%
#19
HARMONIC INC (HLIT) - 0.40%
APOGEE THERAPEUTICS INC (APGE) - 1.03%
#20
GLOBALSTAR INC (GSAT) - 0.40%
CRISPR THERAPEUTICS AG (CRSP) - 1.02%
#21
UNITED BANKSHARES INC (UBSI) - 0.30%
MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.02%
#22
UNITED STATES ANTIMONY CORP (UAMY) - 0.30%
PTC THERAPEUTICS INC (PTCT) - 1.01%
#23
ARCOSA INC (ACA) - 0.30%
SCHOLAR ROCK HOLDING CORP (SRRK) - 1.01%
#24
CNO FINANCIAL GROUP INC (CNO) - 0.30%
MIRUM PHARMACEUTICALS INC (MIRM) - 0.98%
#25
STONEX GROUP INC (SNEX) - 0.30%
UNITED THERAPEUTICS CORP (UTHR) - 0.97%
Total Holdings506154

JPSE vs LABU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPSE
+3.40%
LABU
-6.11%
3M
JPSE
+14.49%
Winner
LABU
+17.59%
6M
Winner
JPSE
+15.83%
LABU
+8.95%
1Y
JPSE
+34.00%
Winner
LABU
+198.07%
5Y(CAGR)
Winner
JPSE
+7.43%
LABU
-34.34%
10Y(CAGR)
Winner
JPSE
+10.88%
LABU
-11.22%
Max(CAGR)
Winner
JPSE
+10.88%
LABU
-22.66%

JPSE vs LABU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearJPSELABU
2026+18.12%+13.41%
2025+8.90%+71.16%
2024+8.30%-28.24%
2023+16.10%-8.50%
2022-15.23%-82.01%
2021+29.80%-64.13%
2020+12.62%+77.91%
2019+22.59%+68.73%
2018-8.79%-60.75%
2017+14.33%+143.80%
2016+3.67%-58.85%
2015N/A-46.12%

JPSE vs LABU Drawdown Comparison

The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LABU drawdown is -96.05%.

RankJPSELABU
#1-43.02%
Jan 16, 2020 - Nov 16, 2020		-99.18%
Jul 17, 2015 - Apr 8, 2025
#2-25.57%
Nov 8, 2021 - Jul 15, 2024		-20.23%
Jun 22, 2015 - Jul 14, 2015
#3-25.49%
Nov 25, 2024 - Dec 10, 2025		-4.93%
Jun 8, 2015 - Jun 17, 2015
#4-23.26%
Sep 14, 2018 - Dec 26, 2019		-1.91%
Jun 3, 2015 - Jun 5, 2015
#5-9.04%
Jul 31, 2024 - Sep 19, 2024		-0.95%
Jun 1, 2015 - Jun 3, 2015
#6-8.40%
Mar 15, 2021 - Jun 1, 2021		-0.55%
Jul 14, 2015 - Jul 16, 2015
#7-8.33%
Jun 8, 2021 - Oct 20, 2021		N/A
#8-8.19%
Jan 23, 2018 - May 17, 2018		N/A
#9-8.00%
Feb 26, 2026 - Apr 13, 2026		N/A
#10-5.09%
Feb 24, 2021 - Mar 10, 2021		N/A
#11-4.66%
Jul 25, 2017 - Sep 21, 2017		N/A
#12-4.56%
Nov 11, 2024 - Nov 25, 2024		N/A
#13-4.38%
Jan 22, 2021 - Feb 4, 2021		N/A
#14-4.36%
Oct 16, 2024 - Nov 6, 2024		N/A
#15-4.17%
Apr 26, 2017 - Jun 9, 2017		N/A

Correlation

Correlation between JPSE and LABU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (2016 - 2026)

JPSE vs LABU dividend yield comparison.

YearJPSELABU
20260.14%0.00%
20251.62%0.84%
20241.66%0.35%
20231.76%0.35%
20221.55%0.00%
20211.24%0.00%
20201.32%0.00%
20191.23%0.28%
20181.18%0.64%
20170.74%0.17%
20160.14%0.00%

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