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LABU vs EPOL

Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed LABU, delivering a return of +18.1% compared to -26.9%

LABU vs EPOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LABU
$678M
Winner
EPOL
$679M
Expense Ratio
LABU
N/A
EPOL
0.59%
Max Drawdown
LABU
99.19%
Winner
EPOL
72.96%
Sharpe Ratio
Winner
LABU
2.18
EPOL
1.12
5Y Beta
LABU
2.88
Winner
EPOL
0.93
P/E Ratio
LABU
-11.96
EPOL
N/A
5Y Dividends CAGR
Winner
LABU
68.01%
EPOL
42.72%
5Y EPS CAGR
LABU
-8.01%
EPOL
N/A
Debt to Equity
LABU
15.63%
EPOL
N/A
P/S Ratio
LABU
18.98
EPOL
N/A
P/B Ratio
LABU
5.72
EPOL
N/A

LABU vs EPOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LABU
+15.66%
EPOL
+4.98%
3M
Winner
LABU
+32.84%
EPOL
+5.75%
6M
Winner
LABU
+46.61%
EPOL
+15.17%
1Y
Winner
LABU
+332.64%
EPOL
+30.84%
5Y(CAGR)
LABU
-26.86%
Winner
EPOL
+18.13%
10Y(CAGR)
LABU
-9.16%
Winner
EPOL
+12.01%
Max(CAGR)
LABU
-19.65%
Winner
EPOL
+6.24%

LABU vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLABUEPOL
2026+68.91%+14.85%
2025+71.16%+77.05%
2024-28.24%+0.73%
2023-8.50%+48.48%
2022-82.01%-25.75%
2021-64.13%+10.36%
2020+77.91%-10.95%
2019+68.73%-6.51%
2018-60.75%-14.69%
2017+143.80%+50.60%
2016-58.85%+5.51%
2015-46.12%-21.92%
2014N/A-14.73%
2013N/A+3.11%
2012N/A+37.01%
2011N/A-32.38%
2010N/A+37.32%

LABU vs EPOL 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 EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current LABU drawdown is -94.12%.

RankLABUEPOL
#1-99.18%
Jul 17, 2015 - Apr 8, 2025
-63.79%
Apr 27, 2011 - Feb 18, 2025
#2-20.23%
Jun 22, 2015 - Jul 14, 2015
-15.87%
Nov 4, 2010 - Mar 29, 2011
#3-4.93%
Jun 8, 2015 - Jun 17, 2015
-15.81%
Mar 18, 2025 - Apr 22, 2025
#4-1.91%
Jun 3, 2015 - Jun 5, 2015
-11.04%
Feb 9, 2026 - Apr 9, 2026
#5-0.95%
Jun 1, 2015 - Jun 3, 2015
-10.69%
May 27, 2010 - Jun 15, 2010
#6-0.55%
Jul 14, 2015 - Jul 16, 2015
-10.00%
Aug 9, 2010 - Sep 14, 2010
#7N/A-8.95%
Jun 15, 2010 - Jul 12, 2010
#8N/A-8.16%
Aug 13, 2025 - Oct 23, 2025
#9N/A-6.64%
Jun 16, 2026 - Jul 14, 2026
#10N/A-6.62%
Apr 17, 2026 - Jun 12, 2026
#11N/A-6.57%
Oct 28, 2025 - Dec 10, 2025
#12N/A-6.10%
Oct 14, 2010 - Nov 2, 2010
#13N/A-5.73%
May 28, 2025 - Jun 26, 2025
#14N/A-5.46%
Feb 18, 2025 - Mar 5, 2025
#15N/A-5.23%
Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between LABU and EPOL is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2010 - 2026)

LABU vs EPOL dividend yield comparison.

YearLABUEPOL
20260.00%0.73%
20250.84%4.78%
20240.35%6.04%
20230.35%2.87%
20220.00%2.64%
20210.00%1.33%
20200.00%1.44%
20190.28%2.51%
20180.64%1.44%
20170.17%1.88%
20160.00%2.14%
20150.00%2.53%
20140.00%3.44%
20130.00%3.28%
20120.00%3.11%
20110.00%5.75%
20100.00%1.08%

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