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LABD vs QCJL

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY (QCJL, ETF).

LABD vs QCJL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LABD
$69M
Winner
QCJL
$69M
Expense Ratio
LABD
N/A
QCJL
0.90%
Max Drawdown
LABD
99.99%
Winner
QCJL
11.18%
Sharpe Ratio
LABD
-1.74
Winner
QCJL
1.66
5Y Beta
Winner
LABD
-2.65
QCJL
0.52
5Y Dividends CAGR
LABD
-31.57%
QCJL
N/A

LABD vs QCJL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LABD
+7.17%
QCJL
+0.81%
3M
LABD
-21.24%
Winner
QCJL
+4.52%
6M
LABD
-27.51%
Winner
QCJL
+5.10%
1Y
LABD
-79.76%
Winner
QCJL
+14.57%
5Y(CAGR)
LABD
-41.26%
QCJL
N/A
10Y(CAGR)
LABD
-55.68%
QCJL
N/A
Max(CAGR)
LABD
-53.56%
Winner
QCJL
+11.91%

LABD vs QCJL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABDQCJL
2026-29.52%+4.94%
2025-68.61%+13.15%
2024-18.89%+4.12%
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 QCJL 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 QCJL was -11.18%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The current LABD drawdown is -99.99%. The current QCJL drawdown is -0.38%.

RankLABDQCJL
#1-99.99%
Feb 11, 2016 - Apr 17, 2026
-11.18%
Feb 19, 2025 - May 27, 2025
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-4.09%
Jul 22, 2024 - Aug 19, 2024
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-4.00%
Jan 28, 2026 - Apr 10, 2026
#4-39.32%
May 28, 2015 - Aug 20, 2015
-3.01%
Aug 21, 2024 - Sep 19, 2024
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-2.31%
Oct 29, 2025 - Dec 3, 2025
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
-1.66%
Dec 16, 2024 - Jan 22, 2025
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
-1.50%
Oct 29, 2024 - Nov 6, 2024
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
-1.22%
Oct 8, 2025 - Oct 20, 2025
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
-1.21%
Nov 12, 2024 - Nov 29, 2024
#10N/A-1.17%
Jan 23, 2025 - Feb 6, 2025
#11N/A-1.10%
Dec 10, 2025 - Dec 22, 2025
#12N/A-1.09%
Aug 14, 2025 - Sep 5, 2025
#13N/A-0.96%
Jul 30, 2025 - Aug 8, 2025
#14N/A-0.94%
Jan 12, 2026 - Jan 26, 2026
#15N/A-0.93%
Sep 26, 2024 - Oct 9, 2024

Correlation

Correlation between LABD and QCJL is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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