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LABD vs QTPI

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF).

LABD vs QTPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABD
$77M
QTPI
$77M
Expense Ratio
LABD
N/A
QTPI
0.60%
Max Drawdown
LABD
99.99%
Winner
QTPI
4.88%
Sharpe Ratio
LABD
-1.78
Winner
QTPI
0.39
5Y Beta
Winner
LABD
-2.62
QTPI
0.14
5Y Dividends CAGR
LABD
-31.57%
QTPI
N/A

LABD vs QTPI - Historical Returns

Returns include dividend reinvestment.

1M
LABD
-2.08%
Winner
QTPI
-0.28%
3M
LABD
-32.14%
Winner
QTPI
+0.53%
6M
LABD
-36.34%
Winner
QTPI
+1.62%
1Y
LABD
-80.92%
Winner
QTPI
+5.84%
5Y(CAGR)
LABD
-40.11%
QTPI
N/A
10Y(CAGR)
LABD
-57.27%
QTPI
N/A
Max(CAGR)
LABD
-54.02%
Winner
QTPI
+5.89%

LABD vs QTPI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABDQTPI
2026-37.78%+0.82%
2025-68.61%+7.38%
2024-18.89%+0.34%
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 QTPI 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 QTPI was -4.07%, occurring on Apr 10, 2025. Recovery took 34 trading sessions.

The current LABD drawdown is -99.99%. The current QTPI drawdown is -0.50%.

RankLABDQTPI
#1-99.99%
Feb 11, 2016 - Apr 17, 2026
-4.07%
Mar 24, 2025 - May 12, 2025
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-2.11%
Feb 20, 2026 - Mar 27, 2026
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-1.24%
Dec 30, 2024 - Jan 21, 2025
#4-39.32%
May 28, 2015 - Aug 20, 2015
-0.90%
May 29, 2025 - Jun 3, 2025
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-0.78%
Oct 1, 2025 - Oct 24, 2025
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
-0.77%
Jun 3, 2025 - Jun 23, 2025
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
-0.68%
Oct 27, 2025 - Nov 26, 2025
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
-0.65%
May 19, 2025 - May 29, 2025
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
-0.59%
Jul 9, 2025 - Jul 29, 2025
#10N/A-0.49%
Dec 19, 2025 - Jan 5, 2026
#11N/A-0.49%
Jan 21, 2025 - Jan 27, 2025
#12N/A-0.46%
Feb 28, 2025 - Mar 24, 2025
#13N/A-0.42%
Jan 27, 2025 - Jan 30, 2025
#14N/A-0.42%
Dec 2, 2025 - Dec 10, 2025
#15N/A-0.40%
Dec 20, 2024 - Dec 30, 2024

Correlation

Correlation between LABD and QTPI is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93
-101

Dividend Comparison (2018 - 2026)

LABD vs QTPI dividend yield comparison.

YearLABDQTPI
20260.68%1.92%
20256.67%4.58%
20244.68%0.10%
20236.13%0.00%
20220.53%0.00%
20203.94%0.00%
20191.75%0.00%
20180.81%0.00%

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