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LABD vs NBIL

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).

LABD vs NBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABD
$69M
NBIL
$69M
Max Drawdown
LABD
99.99%
Winner
NBIL
77.87%
Sharpe Ratio
LABD
-1.74
Winner
NBIL
1.42
5Y Beta
Winner
LABD
-2.65
NBIL
6.61
5Y Dividends CAGR
LABD
-31.57%
NBIL
N/A

LABD vs NBIL - Historical Returns

Returns include dividend reinvestment.

1M
LABD
+7.17%
Winner
NBIL
+48.60%
3M
LABD
-21.24%
Winner
NBIL
+319.59%
6M
LABD
-27.51%
Winner
NBIL
+213.49%
1Y
LABD
-79.76%
NBIL
N/A
5Y(CAGR)
LABD
-41.26%
NBIL
N/A
10Y(CAGR)
LABD
-55.68%
NBIL
N/A
Max(CAGR)
LABD
-53.56%
Winner
NBIL
+153.58%

LABD vs NBIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABDNBIL
2026-29.52%+294.50%
2025-68.61%-59.19%
2024-18.89%N/A
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 NBIL 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 NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The current LABD drawdown is -99.99%. The current NBIL drawdown is -27.49%.

RankLABDNBIL
#1-99.99%
Feb 11, 2016 - Apr 17, 2026
-77.87%
Oct 13, 2025 - May 6, 2026
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-27.49%
Jun 1, 2026 - Jun 5, 2026
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-25.33%
May 14, 2026 - May 28, 2026
#4-39.32%
May 28, 2015 - Aug 20, 2015
-18.37%
May 6, 2026 - May 13, 2026
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-4.97%
Oct 9, 2025 - Oct 13, 2025
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
N/A
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
N/A
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
N/A
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
N/A

Correlation

Correlation between LABD and NBIL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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