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LABD vs NACP

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).

5-Year PerformanceNACP has outperformed LABD, delivering a return of +15.1% compared to -41.3%

LABD vs NACP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABD
$69M
NACP
$68M
Expense Ratio
LABD
N/A
NACP
0.49%
Max Drawdown
LABD
99.99%
Winner
NACP
30.96%
Sharpe Ratio
LABD
-1.74
Winner
NACP
2.06
5Y Beta
Winner
LABD
-2.65
NACP
1.01
P/E Ratio
LABD
N/A
NACP
29.58
Forward P/E
LABD
N/A
NACP
21.70
PEG Ratio
LABD
N/A
NACP
0.28
5Y Dividends CAGR
LABD
-31.57%
Winner
NACP
-5.52%
5Y EPS CAGR
LABD
N/A
NACP
22.62%
Debt to Equity
LABD
N/A
NACP
45.48%
P/S Ratio
LABD
N/A
NACP
3.62
P/B Ratio
LABD
N/A
NACP
5.34

LABD vs NACP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LABD
+7.17%
NACP
+4.35%
3M
LABD
-21.24%
Winner
NACP
+14.97%
6M
LABD
-27.51%
Winner
NACP
+16.18%
1Y
LABD
-79.76%
Winner
NACP
+39.46%
5Y(CAGR)
LABD
-41.26%
Winner
NACP
+15.10%
10Y(CAGR)
LABD
-55.68%
NACP
N/A
Max(CAGR)
LABD
-53.56%
Winner
NACP
+16.74%

LABD vs NACP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABDNACP
2026-29.52%+15.65%
2025-68.61%+21.38%
2024-18.89%+24.70%
2023-44.56%+30.17%
2022-25.77%-23.79%
2021+2.14%+29.00%
2020-89.93%+24.78%
2019-69.58%+29.84%
2018+1.91%-8.78%
2017-75.12%N/A
2016-44.64%N/A
2015-23.50%N/A

LABD vs NACP 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 NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current LABD drawdown is -99.99%. The current NACP drawdown is -3.88%.

RankLABDNACP
#1-99.99%
Feb 11, 2016 - Apr 17, 2026
-30.96%
Feb 20, 2020 - Jul 20, 2020
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-27.89%
Jan 3, 2022 - Jan 18, 2024
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-19.65%
Feb 19, 2025 - Jul 2, 2025
#4-39.32%
May 28, 2015 - Aug 20, 2015
-17.52%
Sep 21, 2018 - Mar 21, 2019
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-9.86%
Sep 2, 2020 - Nov 9, 2020
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
-9.65%
Jan 29, 2026 - Apr 14, 2026
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
-8.73%
Jul 16, 2024 - Sep 19, 2024
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
-7.18%
Apr 30, 2019 - Jun 20, 2019
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
-6.91%
Jul 26, 2019 - Oct 30, 2019
#10N/A-5.83%
Oct 28, 2025 - Dec 5, 2025
#11N/A-5.73%
Sep 3, 2021 - Oct 21, 2021
#12N/A-5.49%
Feb 12, 2021 - Mar 15, 2021
#13N/A-5.36%
Mar 28, 2024 - May 15, 2024
#14N/A-4.85%
Nov 19, 2021 - Dec 27, 2021
#15N/A-4.19%
Apr 29, 2021 - Jun 4, 2021

Correlation

Correlation between LABD and NACP is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2018 - 2026)

LABD vs NACP dividend yield comparison.

YearLABDNACP
20260.60%0.21%
20256.67%0.62%
20244.68%2.96%
20236.13%1.28%
20220.53%3.48%
20210.00%3.06%
20203.94%1.48%
20191.75%1.22%
20180.81%0.71%

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