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LABD vs XLV

Comparison between DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF).

5-Year PerformanceXLV has outperformed LABD, delivering a return of +6.3% compared to -41.3%

LABD vs XLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LABD
$69M
Winner
XLV
$38B
Expense Ratio
LABD
N/A
XLV
0.08%
Max Drawdown
LABD
99.99%
Winner
XLV
40.58%
Sharpe Ratio
LABD
-1.74
Winner
XLV
0.87
5Y Beta
Winner
LABD
-2.65
XLV
0.46
P/E Ratio
LABD
N/A
XLV
28.04
Forward P/E
LABD
N/A
XLV
17.26
5Y Dividends CAGR
LABD
-31.57%
Winner
XLV
8.03%
5Y EPS CAGR
LABD
N/A
XLV
12.40%
Debt to Equity
LABD
N/A
XLV
53.17%
P/S Ratio
LABD
N/A
XLV
1.45
P/B Ratio
LABD
N/A
XLV
4.53

LABD vs XLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LABD
+7.17%
XLV
+5.31%
3M
LABD
-21.24%
Winner
XLV
-0.18%
6M
LABD
-27.51%
Winner
XLV
+0.67%
1Y
LABD
-79.76%
Winner
XLV
+17.00%
5Y(CAGR)
LABD
-41.26%
Winner
XLV
+6.31%
10Y(CAGR)
LABD
-55.68%
Winner
XLV
+9.55%
Max(CAGR)
LABD
-53.56%
Winner
XLV
+8.19%

LABD vs XLV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLABDXLV
2026-29.52%-1.20%
2025-68.61%+14.46%
2024-18.89%+0.70%
2023-44.56%+2.36%
2022-25.77%-1.07%
2021+2.14%+26.58%
2020-89.93%+13.04%
2019-69.58%+22.30%
2018+1.91%+5.10%
2017-75.12%+20.20%
2016-44.64%-0.98%
2015-23.50%+6.45%
2014N/A+25.84%
2013N/A+38.67%
2012N/A+15.87%
2011N/A+11.38%
2010N/A+1.54%
2009N/A+17.13%
2008N/A-22.50%
2007N/A+7.12%
2006N/A+5.76%
2005N/A+7.66%
2004N/A+1.05%
2003N/A+11.89%
2002N/A-1.59%
2001N/A+3.39%
2000N/A-9.87%
1999N/A+10.22%

LABD vs XLV 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 XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The current LABD drawdown is -99.99%. The current XLV drawdown is -4.10%.

RankLABDXLV
#1-99.99%
Feb 11, 2016 - Apr 17, 2026
-39.17%
Dec 10, 2007 - Apr 26, 2011
#2-53.76%
Sep 29, 2015 - Jan 19, 2016
-33.13%
Jan 10, 2000 - Jun 16, 2005
#3-41.58%
Aug 24, 2015 - Sep 28, 2015
-28.39%
Jan 22, 2020 - Jul 15, 2020
#4-39.32%
May 28, 2015 - Aug 20, 2015
-17.34%
May 18, 2011 - Jan 18, 2012
#5-14.71%
Jan 19, 2016 - Jan 27, 2016
-17.11%
Sep 16, 2024 - Nov 21, 2025
#6-8.21%
Jan 28, 2016 - Feb 2, 2016
-17.08%
Jul 20, 2015 - Mar 1, 2017
#7-6.76%
Feb 2, 2016 - Feb 5, 2016
-16.06%
Apr 8, 2022 - Jan 4, 2024
#8-1.53%
Feb 8, 2016 - Feb 11, 2016
-15.44%
Nov 30, 2018 - Oct 29, 2019
#9-0.27%
Aug 20, 2015 - Aug 24, 2015
-12.79%
Jan 26, 2018 - Aug 17, 2018
#10N/A-10.56%
Dec 30, 2021 - Apr 7, 2022
#11N/A-10.47%
Feb 27, 2026 - Apr 29, 2026
#12N/A-9.85%
Mar 22, 2006 - Aug 29, 2006
#13N/A-8.71%
Oct 1, 2018 - Nov 30, 2018
#14N/A-8.21%
May 7, 2007 - Nov 30, 2007
#15N/A-8.08%
Sep 3, 2021 - Dec 15, 2021

Correlation

Correlation between LABD and XLV is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (1999 - 2026)

LABD vs XLV dividend yield comparison.

YearLABDXLV
20260.60%0.39%
20256.67%1.60%
20244.68%1.67%
20236.13%1.59%
20220.53%1.47%
20210.00%1.33%
20203.94%1.49%
20191.75%2.17%
20180.81%1.57%
20170.00%1.47%
20160.00%1.60%
20150.00%1.43%
20140.00%1.35%
20130.00%1.52%
20120.00%2.01%
20110.00%1.96%
20100.00%1.83%
20090.00%1.85%
20080.00%2.19%
20070.00%1.62%
20060.00%1.35%
20050.00%1.25%
20040.00%1.13%
20030.00%1.15%
20020.00%0.74%
20010.00%0.27%
20000.00%0.22%
19990.00%0.57%

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