LABU vs CTEF
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
LABU vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LABU
$678M
Winner
CTEF
$679M
Expense Ratio
LABU
N/A
CTEF
0.45%
Max Drawdown
LABU
99.19%
Winner
CTEF
15.00%
Sharpe Ratio
Winner
LABU
2.18
CTEF
2.17
5Y Beta
LABU
2.88
Winner
CTEF
1.48
P/E Ratio
Winner
LABU
-11.96
CTEF
19.06
Forward P/E
LABU
N/A
CTEF
14.29
PEG Ratio
LABU
N/A
CTEF
0.15
5Y Dividends CAGR
LABU
68.01%
CTEF
N/A
5Y EPS CAGR
LABU
-8.01%
Winner
CTEF
60.94%
Debt to Equity
Winner
LABU
15.63%
CTEF
89.68%
P/S Ratio
LABU
18.98
Winner
CTEF
2.03
P/B Ratio
Winner
LABU
5.72
CTEF
5.88
LABU vs CTEF - Holdings Comparison
LABU and CTEF have 1 common holdings. Overlap is -2.88%
LABU's top 25 holdings weight is 109.94%. CTEF's top 25 holdings weight is 102.80%.
| Rank | LABU | CTEF |
|---|---|---|
| #1 | n/a (n/a) - 38.69% | MICRON TECHNOLOGY INC (MU) - 7.50% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.41% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 6.75% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% | LAM RESEARCH CORP (LRCX) - 5.39% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% | COMFORT SYSTEMS USA INC (FIX) - 5.27% |
| #6 | APOGEE THERAPEUTICS INC (APGE) - 0.70% | WESTERN DIGITAL CORP (WDC) - 4.88% |
| #7 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.54% |
| #8 | MODERNA INC (MRNA) - 0.64% | MODINE MANUFACTURING CO (MOD) - 4.53% |
| #9 | VIKING THERAPEUTICS INC (VKTX) - 0.61% | JABIL INC (JBL) - 4.43% |
| #10 | ERASCA INC (ERAS) - 0.60% | BLUE BIRD CORP (BLBD) - 4.35% |
| #11 | ORUKA THERAPEUTICS INC (ORKA) - 0.59% | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.32% |
| #12 | n/a (PRAX) - 0.59% | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% |
| #13 | CG ONCOLOGY INC (CGON) - 0.59% | DECKERS OUTDOOR CORP (DECK) - 4.11% |
| #14 | TWIST BIOSCIENCE CORP (TWST) - 0.58% | PALOMAR HOLDINGS INC (PLMR) - 4.07% |
| #15 | SPYRE THERAPEUTICS INC (SYRE) - 0.57% | NVIDIA CORP (NVDA) - 4.01% |
| #16 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% | FRONTDOOR INC (FTDR) - 4.00% |
| #17 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% | TAPESTRY INC (TPR) - 3.81% |
| #18 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% | EXPEDIA GROUP INC (EXPE) - 3.75% |
| #19 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% | TENET HEALTHCARE CORP (THC) - 3.22% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 0.55% | MCKESSON CORP (MCK) - 3.12% |
| #21 | INSMED INC (INSM) - 0.55% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% |
| #22 | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.26% |
| #23 | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% | MICROSOFT CORP (MSFT) - 2.02% |
| #24 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% | MU 07/17/2026 315.01 C (n/a) - 1.70% |
| #25 | CYTOKINETICS INC (CYTK) - 0.55% | DAVE 11/20/2026 240.01 C (n/a) - 0.84% |
| Total Holdings | 160 | 49 |
LABU vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LABU
+15.66%
CTEF
-3.41%
3M
Winner
LABU
+32.84%
CTEF
+16.93%
6M
Winner
LABU
+46.61%
CTEF
+29.50%
1Y
Winner
LABU
+332.64%
CTEF
+68.15%
5Y(CAGR)
LABU
-26.86%
CTEF
N/A
10Y(CAGR)
LABU
-9.16%
CTEF
N/A
Max(CAGR)
LABU
-19.65%
Winner
CTEF
+72.04%
LABU vs CTEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LABU | CTEF |
|---|---|---|
| 2026 | +68.91% | +32.81% |
| 2025 | +71.16% | +33.22% |
| 2024 | -28.24% | N/A |
| 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 CTEF 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 CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current LABU drawdown is -94.12%. The current CTEF drawdown is -4.08%.
| Rank | LABU | CTEF |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -6.05% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -4.97% May 14, 2026 - May 26, 2026 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #8 | N/A | -3.30% Jun 2, 2026 - Jun 11, 2026 |
| #9 | N/A | -2.51% Jun 22, 2026 - Jun 30, 2026 |
| #10 | N/A | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #11 | N/A | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #12 | N/A | -2.23% Apr 20, 2026 - May 1, 2026 |
| #13 | N/A | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #14 | N/A | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.85% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between LABU and CTEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
LABU vs CTEF dividend yield comparison.
| Year | LABU | CTEF |
|---|---|---|
| 2025 | 0.84% | 0.08% |
| 2024 | 0.35% | 0.00% |
| 2023 | 0.35% | 0.00% |
| 2019 | 0.28% | 0.00% |
| 2018 | 0.64% | 0.00% |
| 2017 | 0.17% | 0.00% |
Select Stocks to Compare
Popular: LABU vs SPYCTEF vs SPY
More Comparisons
Compare with similar stocks