LABU vs FISR

Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BULL 3X SHARES (LABU, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformanceFISR has outperformed LABU, delivering a return of -1.0% compared to -22.5%

LABU vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LABU(ETF)	FISR(ETF)
Net Assets	$494M	$492M
Expense Ratio	N/A	0.50%
Max Drawdown	99.19%	25.93%
Sharpe Ratio	2.31	-0.32
5Y Beta	2.89	0.06
P/E Ratio	-17.81	N/A
5Y Dividends CAGR	68.01%	5.63%
5Y EPS CAGR	-10.18%	N/A
Debt to Equity	22.97%	N/A
P/S Ratio	17.95	N/A
P/B Ratio	5.81	N/A

Net Assets

Winner

LABU

$494M

FISR

$492M

Expense Ratio

LABU

N/A

FISR

0.50%

Max Drawdown

LABU

99.19%

Winner

FISR

25.93%

Sharpe Ratio

Winner

LABU

2.31

FISR

-0.32

5Y Beta

LABU

2.89

Winner

FISR

0.06

P/E Ratio

LABU

-17.81

FISR

N/A

5Y Dividends CAGR

Winner

LABU

68.01%

FISR

5.63%

5Y EPS CAGR

LABU

-10.18%

FISR

N/A

Debt to Equity

LABU

22.97%

FISR

N/A

P/S Ratio

LABU

17.95

FISR

N/A

P/B Ratio

LABU

5.81

FISR

N/A

LABU vs FISR - Holdings Comparison

LABU and FISR have 0 common holdings. Overlap is 0.00%

LABU's top 25 holdings weight is 109.94%. FISR's top 25 holdings weight is 99.98%.

Rank	LABU	FISR
#1	n/a (n/a) - 38.69%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 30.11%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	APOGEE THERAPEUTICS INC (APGE) - 0.70%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#8	MODERNA INC (MRNA) - 0.64%	N/A
#9	VIKING THERAPEUTICS INC (VKTX) - 0.61%	N/A
#10	ERASCA INC (ERAS) - 0.60%	N/A
#11	ORUKA THERAPEUTICS INC (ORKA) - 0.59%	N/A
#12	n/a (PRAX) - 0.59%	N/A
#13	CG ONCOLOGY INC (CGON) - 0.59%	N/A
#14	TWIST BIOSCIENCE CORP (TWST) - 0.58%	N/A
#15	SPYRE THERAPEUTICS INC (SYRE) - 0.57%	N/A
#16	MIRUM PHARMACEUTICALS INC (MIRM) - 0.56%	N/A
#17	SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56%	N/A
#18	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56%	N/A
#19	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56%	N/A
#20	BRIDGEBIO PHARMA INC (BBIO) - 0.55%	N/A
#21	INSMED INC (INSM) - 0.55%	N/A
#22	DIANTHUS THERAPEUTICS INC (DNTH) - 0.55%	N/A
#23	RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55%	N/A
#24	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55%	N/A
#25	CYTOKINETICS INC (CYTK) - 0.55%	N/A
Total Holdings	160	7

LABU vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	LABU	FISR
1 month	+34.64%	+0.66%
3 months	+82.71%	+0.40%
6 months	+90.90%	-1.47%
1 year	+381.39%	+2.20%
5 years(CAGR)	-22.46%	-1.03%
10 years(CAGR)	-7.98%	N/A
Max(CAGR)	-17.90%	+0.81%

Winner

LABU

+34.64%

FISR

+0.66%

Winner

LABU

+82.71%

FISR

+0.40%

Winner

LABU

+90.90%

FISR

-1.47%

Winner

LABU

+381.39%

FISR

+2.20%

5Y(CAGR)

LABU

-22.46%

Winner

FISR

-1.03%

10Y(CAGR)

LABU

-7.98%

FISR

N/A

Max(CAGR)

LABU

-17.90%

Winner

FISR

+0.81%

LABU vs FISR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LABU	FISR
2026	+110.53%	+0.39%
2025	+71.16%	+6.27%
2024	-28.24%	+1.51%
2023	-8.50%	+4.60%
2022	-82.01%	-14.92%
2021	-64.13%	-1.42%
2020	+77.91%	+5.77%
2019	+68.73%	+6.81%
2018	-60.75%	N/A
2017	+143.80%	N/A
2016	-58.85%	N/A
2015	-46.12%	N/A

LABU vs FISR 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 FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current LABU drawdown is -92.67%. The current FISR drawdown is -6.17%.

Rank	LABU	FISR
#1	-99.18% Jul 17, 2015 - Apr 8, 2025	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-20.23% Jun 22, 2015 - Jul 14, 2015	-7.70% Mar 6, 2020 - May 22, 2020
#3	-4.93% Jun 8, 2015 - Jun 17, 2015	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-1.91% Jun 3, 2015 - Jun 5, 2015	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-0.95% Jun 1, 2015 - Jun 3, 2015	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-0.55% Jul 14, 2015 - Jul 16, 2015	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	N/A	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	N/A	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	N/A	-0.43% Apr 26, 2019 - May 13, 2019
#10	N/A	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	N/A	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	N/A	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	N/A	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	N/A	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	N/A	-0.26% Feb 10, 2020 - Feb 20, 2020

Correlation

Correlation between LABU and FISR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2017 - 2026)

LABU vs FISR dividend yield comparison.

Year	LABU	FISR
2026	0.00%	2.39%
2025	0.84%	3.97%
2024	0.35%	3.59%
2023	0.35%	3.50%
2022	0.00%	2.19%
2021	0.00%	1.87%
2020	0.00%	2.47%
2019	0.28%	2.99%
2018	0.64%	0.00%
2017	0.17%	0.00%

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LABU vs FISR

LABU vs FISR - Performance Comparison

Key Characteristics

LABU vs FISR - Holdings Comparison

LABU vs FISR - Historical Returns

LABU vs FISR - Annual Returns (2015 - 2026)

LABU vs FISR Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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