LABU vs BSCY
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF).
LABU vs BSCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LABU
$528M
BSCY
$525M
Expense Ratio
LABU
N/A
BSCY
0.10%
Max Drawdown
LABU
99.19%
Winner
BSCY
6.65%
Sharpe Ratio
Winner
LABU
1.70
BSCY
0.38
5Y Beta
LABU
2.92
Winner
BSCY
0.10
P/E Ratio
LABU
-11.56
BSCY
N/A
5Y Dividends CAGR
LABU
68.01%
BSCY
N/A
5Y EPS CAGR
LABU
-0.72%
BSCY
N/A
Debt to Equity
LABU
21.78%
BSCY
N/A
P/S Ratio
LABU
10.42
BSCY
N/A
P/B Ratio
LABU
5.12
BSCY
N/A
LABU vs BSCY - Holdings Comparison
LABU and BSCY have 1 common holdings. Overlap is 0.00%
LABU's top 25 holdings weight is 60.10%. BSCY's top 25 holdings weight is 19.52%.
| Rank | LABU | BSCY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 16.01% | ABBVIE INC. 5.05% (n/a) - 1.14% |
| #2 | n/a (n/a) - 15.43% | BROADCOM INC 3.469% (n/a) - 1.09% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.30% | AT&T INC 5.4% (n/a) - 1.05% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.99% | BOEING CO. 6.528% (n/a) - 1.02% |
| #5 | CASH (n/a) - 1.92% | BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.96% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.30% | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.95% |
| #7 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.25% | META PLATFORMS INC 4.75% (n/a) - 0.92% |
| #8 | TG THERAPEUTICS INC (TGTX) - 1.18% | n/a (n/a) - 0.92% |
| #9 | TWIST BIOSCIENCE CORP (TWST) - 1.15% | THE KROGER CO. 5% (n/a) - 0.81% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.13% | CITIBANK, N.A. 5.57% (n/a) - 0.78% |
| #11 | ALKERMES PLC (ALKS) - 1.12% | UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.76% |
| #12 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.01% | BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74% |
| #13 | EXELIXIS INC (EXEL) - 1.00% | HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.73% |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.00% | PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.67% |
| #15 | CYTOKINETICS INC (CYTK) - 1.00% | AON NORTH AMERICA INC. 5.45% (n/a) - 0.67% |
| #16 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.99% | VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67% |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 0.99% | HOME DEPOT INC. 4.95% (n/a) - 0.66% |
| #18 | n/a (PRAX) - 0.98% | n/a (n/a) - 0.66% |
| #19 | CELCUITY INC (CELC) - 0.97% | BROADCOM INC 4.8% (n/a) - 0.64% |
| #20 | BEAM THERAPEUTICS INC (BEAM) - 0.95% | SOLVENTUM CORP. 5.6% (n/a) - 0.63% |
| #21 | APOGEE THERAPEUTICS INC (APGE) - 0.92% | MPLX LP 5.5% (n/a) - 0.63% |
| #22 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.90% | FORD MOTOR CREDIT COMPANY LLC 6.125% (n/a) - 0.62% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 0.88% | CHUBB INA HOLDINGS LLC 5% (n/a) - 0.60% |
| #24 | NUVALENT INC CLASS A (NUVL) - 0.87% | RTX CORP. 6.1% (n/a) - 0.60% |
| #25 | PTC THERAPEUTICS INC (PTCT) - 0.86% | ORACLE CORP. 4.7% (n/a) - 0.60% |
| Total Holdings | 154 | 292 |
LABU vs BSCY - Historical Returns
Returns include dividend reinvestment.
1M
LABU
-14.36%
Winner
BSCY
-0.30%
3M
Winner
LABU
+1.43%
BSCY
-1.09%
6M
LABU
-3.23%
Winner
BSCY
+0.06%
1Y
Winner
LABU
+184.59%
BSCY
+5.76%
5Y(CAGR)
LABU
-33.18%
BSCY
N/A
10Y(CAGR)
LABU
-14.50%
BSCY
N/A
Max(CAGR)
LABU
-23.45%
Winner
BSCY
+5.70%
LABU vs BSCY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LABU | BSCY |
|---|---|---|
| 2026 | +1.75% | -0.09% |
| 2025 | +71.16% | +9.04% |
| 2024 | -28.24% | +2.42% |
| 2023 | -8.50% | N/A |
| 2022 | -82.01% | N/A |
| 2021 | -64.13% | N/A |
| 2020 | +77.91% | N/A |
| 2019 | +68.73% | N/A |
| 2018 | -60.75% | N/A |
| 2017 | +143.80% | N/A |
| 2016 | -58.85% | N/A |
| 2015 | -46.12% | N/A |
LABU vs BSCY Drawdown Comparison
The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The current LABU drawdown is -96.46%. The current BSCY drawdown is -1.77%.
| Rank | LABU | BSCY |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -5.43% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -3.11% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -1.46% Oct 27, 2025 - Dec 29, 2025 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -1.45% Jun 13, 2024 - Jul 5, 2024 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -1.34% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -1.20% Jun 30, 2025 - Jul 29, 2025 |
| #7 | N/A | -1.10% Jul 17, 2024 - Jul 30, 2024 |
| #8 | N/A | -1.02% Sep 15, 2025 - Oct 14, 2025 |
| #9 | N/A | -0.84% Jan 14, 2026 - Feb 6, 2026 |
| #10 | N/A | -0.66% Aug 13, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.64% Aug 23, 2024 - Sep 4, 2024 |
| #12 | N/A | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.47% Dec 29, 2025 - Jan 14, 2026 |
| #14 | N/A | -0.40% Jul 12, 2024 - Jul 16, 2024 |
| #15 | N/A | -0.36% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between LABU and BSCY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2017 - 2026)
LABU vs BSCY dividend yield comparison.
| Year | LABU | BSCY |
|---|---|---|
| 2026 | 0.00% | 1.98% |
| 2025 | 0.84% | 4.79% |
| 2024 | 0.35% | 2.43% |
| 2023 | 0.35% | 0.00% |
| 2019 | 0.28% | 0.00% |
| 2018 | 0.64% | 0.00% |
| 2017 | 0.17% | 0.00% |
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