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LABD vs LDRC

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).

LABD vs LDRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABD
$77M
LDRC
$77M
Expense Ratio
LABD
N/A
LDRC
0.10%
Max Drawdown
LABD
99.99%
Winner
LDRC
1.82%
Sharpe Ratio
LABD
-1.78
Winner
LDRC
0.33
5Y Beta
Winner
LABD
-2.62
LDRC
0.02
5Y Dividends CAGR
LABD
-31.57%
LDRC
N/A

LABD vs LDRC - Historical Returns

Returns include dividend reinvestment.

1M
LABD
-2.08%
Winner
LDRC
+0.37%
3M
LABD
-32.14%
Winner
LDRC
+0.79%
6M
LABD
-36.34%
Winner
LDRC
+1.39%
1Y
LABD
-80.92%
Winner
LDRC
+4.40%
5Y(CAGR)
LABD
-40.11%
LDRC
N/A
10Y(CAGR)
LABD
-57.27%
LDRC
N/A
Max(CAGR)
LABD
-54.02%
Winner
LDRC
+4.74%

LABD vs LDRC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABDLDRC
2026-37.78%+0.98%
2025-68.61%+6.29%
2024-18.89%+0.37%
2023-44.56%N/A
2022-25.77%N/A
2021+2.14%N/A
2020-89.93%N/A
2019-69.58%N/A
2018+1.91%N/A
2017-75.12%N/A
2016-44.64%N/A
2015-23.50%N/A

LABD vs LDRC Drawdown Comparison

The maximum drawdown for LABD was -99.99%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current LABD drawdown is -99.99%. The current LDRC drawdown is -0.02%.

RankLABDLDRC
#1-99.99%
Feb 11, 2016 - Apr 17, 2026
-1.00%
Feb 27, 2026 - Apr 17, 2026
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-0.99%
May 20, 2025 - Jun 30, 2025
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-0.93%
Oct 27, 2025 - Nov 24, 2025
#4-39.32%
May 28, 2015 - Aug 20, 2015
-0.87%
Apr 3, 2025 - Apr 16, 2025
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-0.70%
Jan 6, 2026 - Feb 12, 2026
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
-0.62%
Dec 6, 2024 - Jan 21, 2025
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
-0.60%
Jan 21, 2025 - Feb 19, 2025
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
-0.58%
Apr 17, 2026 - Jun 2, 2026
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
-0.53%
Nov 24, 2025 - Dec 24, 2025
#10N/A-0.42%
Jul 28, 2025 - Aug 1, 2025
#11N/A-0.35%
Sep 23, 2025 - Oct 2, 2025
#12N/A-0.34%
Apr 16, 2025 - Apr 24, 2025
#13N/A-0.31%
Jun 30, 2025 - Jul 18, 2025
#14N/A-0.27%
Apr 30, 2025 - May 20, 2025
#15N/A-0.26%
Nov 8, 2024 - Nov 19, 2024

Correlation

Correlation between LABD and LDRC is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

Dividend Comparison (2018 - 2026)

LABD vs LDRC dividend yield comparison.

YearLABDLDRC
20260.68%1.82%
20256.67%4.22%
20244.68%0.75%
20236.13%0.00%
20220.53%0.00%
20203.94%0.00%
20191.75%0.00%
20180.81%0.00%

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