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LABU vs FLBR

Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).

5-Year PerformanceFLBR has outperformed LABU, delivering a return of +6.1% compared to -34.3%

LABU vs FLBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABU
$571M
FLBR
$570M
Expense Ratio
LABU
N/A
FLBR
0.19%
Max Drawdown
LABU
99.19%
Winner
FLBR
57.42%
Sharpe Ratio
Winner
LABU
1.75
FLBR
1.14
5Y Beta
LABU
2.93
Winner
FLBR
0.68
P/E Ratio
LABU
-8.93
FLBR
N/A
5Y Dividends CAGR
Winner
LABU
68.01%
FLBR
20.10%
5Y EPS CAGR
LABU
4.65%
FLBR
N/A
Debt to Equity
LABU
25.51%
FLBR
N/A
P/S Ratio
LABU
7.96
FLBR
N/A
P/B Ratio
LABU
4.54
FLBR
N/A

LABU vs FLBR - Holdings Comparison

LABU and FLBR have 1 common holdings. Overlap is 0.00%

LABU's top 25 holdings weight is 63.66%. FLBR's top 25 holdings weight is 78.81%.

RankLABUFLBR
#1
DREYFUS GOVT CASH MAN INS (n/a) - 16.39%
VALE SA (n/a) - 12.46%
#2
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP (n/a) - 7.76%
n/a (n/a) - 8.85%
#3
CASH (n/a) - 6.32%
n/a (n/a) - 7.73%
#4
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.22%
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.05%
#5
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.91%
BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.74%
#6
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.48%
B3 SA BRASIL BOLSA BALCAO (n/a) - 3.50%
#7
TWIST BIOSCIENCE CORP (TWST) - 1.46%
n/a (n/a) - 3.10%
#8
ALKERMES PLC (ALKS) - 1.45%
AMBEV SA (n/a) - 2.93%
#9
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.42%
n/a (n/a) - 2.67%
#10
TG THERAPEUTICS INC (TGTX) - 1.28%
n/a (n/a) - 2.66%
#11
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.19%
WEG SA (n/a) - 2.56%
#12
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.17%
AXIA ENERGIA (n/a) - 2.49%
#13
EXELIXIS INC (EXEL) - 1.14%
PRIO SA (n/a) - 2.05%
#14
KRYSTAL BIOTECH INC (KRYS) - 1.12%
EMBRAER SA (n/a) - 2.01%
#15
CYTOKINETICS INC (CYTK) - 1.09%
CASH (n/a) - 1.86%
#16
BEAM THERAPEUTICS INC (BEAM) - 1.08%
EQUATORIAL SA (n/a) - 1.71%
#17
VERACYTE INC (VCYT) - 1.08%
LOCALIZA RENT A CAR SA (n/a) - 1.53%
#18
NATERA INC (NTRA) - 1.06%
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.40%
#19
APOGEE THERAPEUTICS INC (APGE) - 1.03%
VIBRA ENERGIA SA (n/a) - 1.39%
#20
CRISPR THERAPEUTICS AG (CRSP) - 1.02%
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.32%
#21
MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.02%
IBOVESPA FUTURE JUNE 26 (n/a) - 1.28%
#22
PTC THERAPEUTICS INC (PTCT) - 1.01%
GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.27%
#23
SCHOLAR ROCK HOLDING CORP (SRRK) - 1.01%
SUZANO SA (n/a) - 1.11%
#24
MIRUM PHARMACEUTICALS INC (MIRM) - 0.98%
CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.10%
#25
UNITED THERAPEUTICS CORP (UTHR) - 0.97%
TELEFONICA BRASIL SA (n/a) - 1.04%
Total Holdings15474

LABU vs FLBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LABU
-6.11%
FLBR
-8.31%
3M
Winner
LABU
+17.59%
FLBR
-1.61%
6M
LABU
+8.95%
Winner
FLBR
+14.46%
1Y
Winner
LABU
+198.07%
FLBR
+33.32%
5Y(CAGR)
LABU
-34.34%
Winner
FLBR
+6.07%
10Y(CAGR)
LABU
-11.22%
Winner
FLBR
+5.14%
Max(CAGR)
LABU
-22.66%
Winner
FLBR
+5.14%

LABU vs FLBR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABUFLBR
2026+13.41%+14.54%
2025+71.16%+44.24%
2024-28.24%-26.32%
2023-8.50%+44.04%
2022-82.01%+13.21%
2021-64.13%-15.67%
2020+77.91%-21.47%
2019+68.73%+20.34%
2018-60.75%-2.16%
2017+143.80%+2.27%
2016-58.85%N/A
2015-46.12%N/A

LABU vs FLBR 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 FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.

The current LABU drawdown is -96.05%. The current FLBR drawdown is -15.35%.

RankLABUFLBR
#1-99.18%
Jul 17, 2015 - Apr 8, 2025
-57.42%
Jan 2, 2020 - Nov 7, 2025
#2-20.23%
Jun 22, 2015 - Jul 14, 2015
-33.91%
Feb 26, 2018 - Jul 5, 2019
#3-4.93%
Jun 8, 2015 - Jun 17, 2015
-18.38%
Apr 14, 2026 - Jun 8, 2026
#4-1.91%
Jun 3, 2015 - Jun 5, 2015
-17.49%
Jul 10, 2019 - Dec 19, 2019
#5-0.95%
Jun 1, 2015 - Jun 3, 2015
-10.74%
Feb 24, 2026 - Apr 8, 2026
#6-0.55%
Jul 14, 2015 - Jul 16, 2015
-10.25%
Jan 26, 2018 - Feb 26, 2018
#7N/A-8.38%
Dec 4, 2025 - Jan 15, 2026
#8N/A-7.46%
Nov 28, 2017 - Jan 4, 2018
#9N/A-5.42%
Nov 6, 2017 - Nov 20, 2017
#10N/A-4.70%
Nov 11, 2025 - Dec 2, 2025
#11N/A-3.83%
Feb 11, 2026 - Feb 20, 2026
#12N/A-3.40%
Jan 28, 2026 - Feb 9, 2026
#13N/A-1.70%
Jan 19, 2018 - Jan 24, 2018
#14N/A-1.52%
Jan 8, 2018 - Jan 11, 2018
#15N/A-1.31%
Nov 22, 2017 - Nov 28, 2017

Correlation

Correlation between LABU and FLBR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2017 - 2025)

LABU vs FLBR dividend yield comparison.

YearLABUFLBR
20250.84%7.71%
20240.35%7.67%
20230.35%8.84%
20220.00%11.99%
20210.00%8.71%
20200.00%2.32%
20190.28%3.42%
20180.64%3.72%
20170.17%0.42%

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