LABU vs HAPI
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF).
LABU vs HAPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LABU
$494M
HAPI
$490M
Expense Ratio
LABU
N/A
HAPI
0.35%
Max Drawdown
LABU
99.19%
Winner
HAPI
19.46%
Sharpe Ratio
Winner
LABU
2.23
HAPI
1.18
5Y Beta
LABU
2.89
Winner
HAPI
0.93
P/E Ratio
Winner
LABU
-17.81
HAPI
24.37
Forward P/E
LABU
N/A
HAPI
21.38
5Y Dividends CAGR
LABU
68.01%
HAPI
N/A
5Y EPS CAGR
LABU
-10.18%
Winner
HAPI
26.10%
Debt to Equity
Winner
LABU
22.97%
HAPI
45.43%
P/S Ratio
LABU
17.95
Winner
HAPI
4.44
P/B Ratio
LABU
5.81
Winner
HAPI
5.77
LABU vs HAPI - Holdings Comparison
LABU and HAPI have 7 common holdings. Overlap is -0.61%
LABU's top 25 holdings weight is 109.94%. HAPI's top 25 holdings weight is 62.97%.
| Rank | LABU | HAPI |
|---|---|---|
| #1 | n/a (n/a) - 38.69% | AMAZON.COM INC (AMZN) - 6.04% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% | MICROSOFT CORP (MSFT) - 5.53% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% | APPLE INC (AAPL) - 5.25% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% | NVIDIA CORP (NVDA) - 5.24% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 4.96% |
| #6 | APOGEE THERAPEUTICS INC (APGE) - 0.70% | META PLATFORMS INC CLASS A (META) - 4.13% |
| #7 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #8 | MODERNA INC (MRNA) - 0.64% | JPMORGAN CHASE & CO (JPM) - 3.22% |
| #9 | VIKING THERAPEUTICS INC (VKTX) - 0.61% | ELI LILLY AND CO (LLY) - 2.47% |
| #10 | ERASCA INC (ERAS) - 0.60% | NETFLIX INC (NFLX) - 2.28% |
| #11 | ORUKA THERAPEUTICS INC (ORKA) - 0.59% | CHEVRON CORP (CVX) - 1.92% |
| #12 | n/a (PRAX) - 0.59% | KLA CORP (KLAC) - 1.75% |
| #13 | CG ONCOLOGY INC (CGON) - 0.59% | MASTERCARD INC CLASS A (MA) - 1.50% |
| #14 | TWIST BIOSCIENCE CORP (TWST) - 0.58% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #15 | SPYRE THERAPEUTICS INC (SYRE) - 0.57% | JOHNSON & JOHNSON (JNJ) - 1.41% |
| #16 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% | SALESFORCE INC (CRM) - 1.38% |
| #17 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% | ARISTA NETWORKS INC (ANET) - 1.38% |
| #18 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% | BANK OF AMERICA CORP (BAC) - 1.33% |
| #19 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% | PROCTER & GAMBLE CO (PG) - 1.32% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 0.55% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #21 | INSMED INC (INSM) - 0.55% | GE AEROSPACE (GE) - 1.27% |
| #22 | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% | MARVELL TECHNOLOGY INC (MRVL) - 1.24% |
| #23 | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14% |
| #24 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% | CATERPILLAR INC (CAT) - 1.12% |
| #25 | CYTOKINETICS INC (CYTK) - 0.55% | ABBVIE INC (ABBV) - 1.02% |
| Total Holdings | 160 | 157 |
LABU vs HAPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LABU
+36.62%
HAPI
+5.22%
3M
Winner
LABU
+84.89%
HAPI
+4.71%
6M
Winner
LABU
+89.71%
HAPI
+11.60%
1Y
Winner
LABU
+403.92%
HAPI
+19.16%
5Y(CAGR)
LABU
-22.52%
HAPI
N/A
10Y(CAGR)
LABU
-7.65%
HAPI
N/A
Max(CAGR)
LABU
-17.90%
Winner
HAPI
+24.38%
LABU vs HAPI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LABU | HAPI |
|---|---|---|
| 2026 | +113.04% | +13.20% |
| 2025 | +71.16% | +16.30% |
| 2024 | -28.24% | +28.44% |
| 2023 | -8.65% | +30.57% |
| 2022 | -82.01% | +6.16% |
| 2021 | -64.13% | N/A |
| 2020 | +77.91% | N/A |
| 2019 | +68.25% | N/A |
| 2018 | -60.91% | N/A |
| 2017 | +143.38% | N/A |
| 2016 | -58.85% | N/A |
| 2015 | -46.12% | N/A |
LABU vs HAPI 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 HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current LABU drawdown is -92.66%. The current HAPI drawdown is -0.40%.
| Rank | LABU | HAPI |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -19.46% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -9.27% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -8.12% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -7.30% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -7.02% Dec 1, 2022 - Jan 26, 2023 |
| #7 | N/A | -5.77% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -5.06% Oct 27, 2025 - Dec 23, 2025 |
| #9 | N/A | -4.39% Oct 28, 2022 - Nov 10, 2022 |
| #10 | N/A | -4.34% Dec 11, 2024 - Jan 23, 2025 |
| #11 | N/A | -3.66% Jun 4, 2026 - Aug 3, 2026 |
| #12 | N/A | -2.49% Oct 6, 2025 - Oct 20, 2025 |
| #13 | N/A | -2.49% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.46% May 1, 2023 - May 17, 2023 |
| #15 | N/A | -2.43% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between LABU and HAPI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2017 - 2025)
LABU vs HAPI dividend yield comparison.
| Year | LABU | HAPI |
|---|---|---|
| 2025 | 0.84% | 0.87% |
| 2024 | 0.35% | 0.21% |
| 2023 | 0.18% | 1.21% |
| 2022 | 0.00% | 0.29% |
| 2019 | 0.01% | 0.00% |
| 2018 | 0.03% | 0.00% |
| 2017 | 0.01% | 0.00% |
Select Stocks to Compare
Popular: LABU vs SPYHAPI vs SPY
More Comparisons
Compare with similar stocks