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LABD vs EPRF

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and Innovator S&P Investment Grade Preferred ETF (EPRF, ETF).

5-Year PerformanceEPRF has outperformed LABD, delivering a return of -2.0% compared to -46.6%

LABD vs EPRF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABD
$69M
EPRF
$69M
Expense Ratio
LABD
N/A
EPRF
0.47%
Max Drawdown
LABD
100.00%
Winner
EPRF
33.47%
Sharpe Ratio
LABD
-2.22
Winner
EPRF
-0.70
5Y Beta
Winner
LABD
-2.55
EPRF
0.31
5Y Dividends CAGR
LABD
N/A
EPRF
-1.64%

LABD vs EPRF - Historical Returns

Returns include dividend reinvestment.

1M
LABD
-18.17%
Winner
EPRF
+0.02%
3M
LABD
-38.20%
Winner
EPRF
-1.57%
6M
LABD
-54.09%
Winner
EPRF
-4.34%
1Y
LABD
-87.37%
Winner
EPRF
-1.31%
5Y(CAGR)
LABD
-46.56%
Winner
EPRF
-2.04%
10Y(CAGR)
LABD
-57.96%
Winner
EPRF
+1.06%
Max(CAGR)
LABD
-55.61%
Winner
EPRF
+1.06%

LABD vs EPRF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABDEPRF
2026-61.40%-3.70%
2025-68.61%+0.71%
2024-18.89%+3.41%
2023-44.56%+8.87%
2022-25.77%-20.47%
2021+2.14%+1.98%
2020-89.93%+6.51%
2019-69.58%+18.26%
2018+1.91%-5.30%
2017-75.12%-0.31%
2016-44.64%N/A
2015-23.50%N/A

LABD vs EPRF Drawdown Comparison

The maximum drawdown for LABD was -100.00%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for EPRF was -26.82%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current LABD drawdown is -99.99%. The current EPRF drawdown is -11.23%.

RankLABDEPRF
#1-100.00%
Feb 11, 2016 - Jul 9, 2026
-26.82%
Feb 12, 2020 - Jul 29, 2020
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-25.25%
Nov 5, 2021 - Oct 19, 2023
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-10.58%
Jul 9, 2018 - Mar 13, 2019
#4-39.32%
May 28, 2015 - Aug 20, 2015
-5.46%
Dec 5, 2017 - Jul 3, 2018
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-4.15%
Dec 31, 2020 - Apr 7, 2021
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
-2.37%
Oct 8, 2020 - Nov 16, 2020
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
-2.00%
Sep 1, 2017 - Nov 21, 2017
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
-1.87%
Oct 24, 2019 - Dec 17, 2019
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
-1.80%
Jul 7, 2021 - Oct 28, 2021
#10N/A-1.63%
Sep 4, 2019 - Oct 9, 2019
#11N/A-1.45%
Apr 23, 2021 - Jun 1, 2021
#12N/A-1.43%
Sep 15, 2020 - Sep 28, 2020
#13N/A-1.29%
Aug 31, 2020 - Sep 15, 2020
#14N/A-1.23%
Jul 5, 2017 - Sep 1, 2017
#15N/A-1.04%
Aug 2, 2019 - Aug 13, 2019

Correlation

Correlation between LABD and EPRF is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2017 - 2026)

LABD vs EPRF dividend yield comparison.

YearLABDEPRF
20262.03%3.07%
20256.67%6.03%
20244.68%6.13%
20236.13%5.71%
20220.53%5.67%
20210.00%4.70%
20203.94%4.92%
20191.75%5.01%
20180.81%5.27%
20170.00%2.59%

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