LABU vs FNY
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).
5-Year PerformanceFNY has outperformed LABU, delivering a return of +7.9% compared to -34.3%
LABU vs FNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LABU
$571M
FNY
$571M
Expense Ratio
LABU
N/A
FNY
0.73%
Max Drawdown
LABU
99.19%
Winner
FNY
38.91%
Sharpe Ratio
Winner
LABU
1.75
FNY
1.27
5Y Beta
LABU
2.93
Winner
FNY
1.16
P/E Ratio
Winner
LABU
-8.93
FNY
58.48
Forward P/E
LABU
N/A
FNY
21.03
5Y Dividends CAGR
Winner
LABU
68.01%
FNY
28.49%
5Y EPS CAGR
LABU
4.65%
Winner
FNY
16.30%
Debt to Equity
LABU
25.51%
Winner
FNY
-15.51%
P/S Ratio
LABU
7.96
Winner
FNY
2.99
P/B Ratio
Winner
LABU
4.54
FNY
4.63
LABU vs FNY - Holdings Comparison
LABU and FNY have 22 common holdings. Overlap is 9.27%
LABU's top 25 holdings weight is 63.66%. FNY's top 25 holdings weight is 24.61%.
| Rank | LABU | FNY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 16.39% | STERLING INFRASTRUCTURE INC (STRL) - 1.37% |
| #2 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP (n/a) - 7.76% | SANMINA CORP (SANM) - 1.36% |
| #3 | CASH (n/a) - 6.32% | VICOR CORP (VICR) - 1.31% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.22% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.28% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.91% | TTM TECHNOLOGIES INC (TTMI) - 1.17% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.48% | TERAWULF INC (WULF) - 1.17% |
| #7 | TWIST BIOSCIENCE CORP (TWST) - 1.46% | PLANET LABS PBC CLASS A (PL) - 1.09% |
| #8 | ALKERMES PLC (ALKS) - 1.45% | POWELL INDUSTRIES INC (POWL) - 1.05% |
| #9 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.42% | SITIME CORP ORDINARY SHARES (SITM) - 1.03% |
| #10 | TG THERAPEUTICS INC (TGTX) - 1.28% | VIASAT INC (VSAT) - 1.01% |
| #11 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.19% | VIAVI SOLUTIONS INC (VIAV) - 1.01% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.17% | IES HOLDINGS INC (IESC) - 0.94% |
| #13 | EXELIXIS INC (EXEL) - 1.14% | DYCOM INDUSTRIES INC (DY) - 0.91% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 1.12% | MODINE MANUFACTURING CO (MOD) - 0.90% |
| #15 | CYTOKINETICS INC (CYTK) - 1.09% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.88% |
| #16 | BEAM THERAPEUTICS INC (BEAM) - 1.08% | VICTORIA'S SECRET & CO (VSXY) - 0.88% |
| #17 | VERACYTE INC (VCYT) - 1.08% | ENERSYS (ENS) - 0.87% |
| #18 | NATERA INC (NTRA) - 1.06% | RIOT PLATFORMS INC (RIOT) - 0.84% |
| #19 | APOGEE THERAPEUTICS INC (APGE) - 1.03% | SEMTECH CORP (SMTC) - 0.83% |
| #20 | CRISPR THERAPEUTICS AG (CRSP) - 1.02% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81% |
| #21 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.02% | MOOG INC CLASS A (MOG-A) - 0.81% |
| #22 | PTC THERAPEUTICS INC (PTCT) - 1.01% | CIPHER DIGITAL INC (CIFR) - 0.78% |
| #23 | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.01% | ENOVA INTERNATIONAL INC (ENVA) - 0.77% |
| #24 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.98% | ARGAN INC (AGX) - 0.77% |
| #25 | UNITED THERAPEUTICS CORP (UTHR) - 0.97% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% |
| Total Holdings | 154 | 228 |
LABU vs FNY - Historical Returns
Returns include dividend reinvestment.
1M
LABU
-6.11%
Winner
FNY
+2.98%
3M
Winner
LABU
+17.59%
FNY
+16.76%
6M
LABU
+8.95%
Winner
FNY
+13.81%
1Y
Winner
LABU
+198.07%
FNY
+32.21%
5Y(CAGR)
LABU
-34.34%
Winner
FNY
+7.92%
10Y(CAGR)
LABU
-11.22%
Winner
FNY
+13.95%
Max(CAGR)
LABU
-22.66%
Winner
FNY
+11.73%
LABU vs FNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | LABU | FNY |
|---|---|---|
| 2026 | +13.41% | +14.01% |
| 2025 | +71.16% | +13.68% |
| 2024 | -28.24% | +19.64% |
| 2023 | -8.50% | +22.92% |
| 2022 | -82.01% | -23.74% |
| 2021 | -64.13% | +14.74% |
| 2020 | +77.91% | +36.26% |
| 2019 | +68.73% | +32.87% |
| 2018 | -60.75% | -8.16% |
| 2017 | +143.80% | +24.37% |
| 2016 | -58.85% | +11.51% |
| 2015 | -46.12% | -0.73% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | +33.44% |
| 2012 | N/A | +9.65% |
| 2011 | N/A | -8.53% |
LABU vs FNY 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 FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current LABU drawdown is -96.05%.
| Rank | LABU | FNY |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -38.91% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -33.94% Nov 8, 2021 - Sep 19, 2024 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -29.03% Sep 14, 2018 - Jul 24, 2019 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -25.68% Jul 7, 2011 - Jan 15, 2013 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -24.97% Nov 25, 2024 - Aug 28, 2025 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -19.89% Jun 23, 2015 - Sep 2, 2016 |
| #7 | N/A | -13.89% Feb 12, 2021 - Jun 25, 2021 |
| #8 | N/A | -12.85% Jul 1, 2014 - Nov 24, 2014 |
| #9 | N/A | -12.01% Jan 22, 2026 - Apr 17, 2026 |
| #10 | N/A | -10.16% Oct 27, 2025 - Dec 11, 2025 |
| #11 | N/A | -9.89% Sep 7, 2016 - Dec 7, 2016 |
| #12 | N/A | -9.44% Apr 29, 2011 - Jul 6, 2011 |
| #13 | N/A | -9.03% Jan 26, 2018 - Mar 9, 2018 |
| #14 | N/A | -8.54% May 21, 2013 - Jul 22, 2013 |
| #15 | N/A | -8.32% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between LABU and FNY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2011 - 2025)
LABU vs FNY dividend yield comparison.
| Year | LABU | FNY |
|---|---|---|
| 2025 | 0.84% | 0.03% |
| 2024 | 0.35% | 0.56% |
| 2023 | 0.35% | 0.24% |
| 2022 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.25% |
| 2019 | 0.28% | 0.28% |
| 2018 | 0.64% | 0.06% |
| 2017 | 0.17% | 0.21% |
| 2016 | 0.00% | 0.60% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.50% |
| 2011 | 0.00% | 0.02% |
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