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LABD vs XITK

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).

5-Year PerformanceXITK has outperformed LABD, delivering a return of -3.6% compared to -46.6%

LABD vs XITK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABD
$69M
XITK
$69M
Expense Ratio
LABD
N/A
XITK
0.45%
Max Drawdown
LABD
100.00%
Winner
XITK
65.60%
Sharpe Ratio
LABD
-2.22
Winner
XITK
-0.01
5Y Beta
Winner
LABD
-2.55
XITK
1.35
P/E Ratio
LABD
N/A
XITK
104.59
Forward P/E
LABD
N/A
XITK
27.07
Debt to Equity
LABD
N/A
XITK
100.67%
P/S Ratio
LABD
N/A
XITK
3.38
P/B Ratio
LABD
N/A
XITK
5.75

LABD vs XITK - Historical Returns

Returns include dividend reinvestment.

1M
LABD
-18.17%
Winner
XITK
-3.54%
3M
LABD
-38.20%
Winner
XITK
+9.53%
6M
LABD
-54.09%
Winner
XITK
+7.00%
1Y
LABD
-87.37%
Winner
XITK
-0.82%
5Y(CAGR)
LABD
-46.56%
Winner
XITK
-3.56%
10Y(CAGR)
LABD
-57.96%
Winner
XITK
+12.93%
Max(CAGR)
LABD
-55.61%
Winner
XITK
+13.91%

LABD vs XITK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABDXITK
2026-61.40%+5.15%
2025-68.61%+1.90%
2024-18.89%+22.79%
2023-44.56%+46.39%
2022-25.77%-47.61%
2021+2.14%-10.02%
2020-89.93%+84.95%
2019-69.58%+36.75%
2018+1.91%+6.04%
2017-75.12%+35.99%
2016-44.64%+19.19%
2015-23.50%N/A

LABD vs XITK Drawdown Comparison

The maximum drawdown for LABD was -100.00%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current LABD drawdown is -99.99%. The current XITK drawdown is -28.95%.

RankLABDXITK
#1-100.00%
Feb 11, 2016 - Jul 9, 2026
-65.56%
Feb 12, 2021 - Nov 9, 2022
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-33.74%
Feb 19, 2020 - May 20, 2020
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-25.80%
Sep 14, 2018 - Mar 18, 2019
#4-39.32%
May 28, 2015 - Aug 20, 2015
-13.12%
Sep 1, 2020 - Oct 9, 2020
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-12.89%
Jul 26, 2019 - Nov 25, 2019
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
-12.66%
Jan 14, 2016 - Mar 1, 2016
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
-11.81%
May 3, 2019 - Jul 12, 2019
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
-9.24%
Oct 13, 2020 - Nov 5, 2020
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
-9.13%
Nov 6, 2020 - Nov 25, 2020
#10N/A-8.85%
Oct 5, 2016 - Feb 9, 2017
#11N/A-8.77%
Jun 8, 2016 - Jul 11, 2016
#12N/A-8.60%
Jun 18, 2018 - Aug 24, 2018
#13N/A-8.44%
Mar 12, 2018 - May 9, 2018
#14N/A-7.46%
Jan 26, 2018 - Feb 15, 2018
#15N/A-7.32%
Aug 5, 2020 - Aug 26, 2020

Correlation

Correlation between LABD and XITK is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2016 - 2026)

LABD vs XITK dividend yield comparison.

YearLABDXITK
20262.03%0.00%
20256.67%0.00%
20244.68%0.00%
20236.13%0.08%
20220.53%0.11%
20203.94%0.06%
20191.75%0.14%
20180.81%1.50%
20170.00%1.74%
20160.00%1.88%

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