LABU vs IAUI

Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BULL 3X SHARES (LABU, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).

LABU vs IAUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LABU(ETF)	IAUI(ETF)
Net Assets	$494M	$495M
Expense Ratio	N/A	0.79%
Max Drawdown	99.19%	25.56%
Sharpe Ratio	2.31	0.79
5Y Beta	2.89	0.53
P/E Ratio	-17.81	N/A
5Y Dividends CAGR	68.01%	N/A
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

LABU

$494M

Winner

IAUI

$495M

Expense Ratio

LABU

N/A

IAUI

0.79%

Max Drawdown

LABU

99.19%

Winner

IAUI

25.56%

Sharpe Ratio

Winner

LABU

2.31

IAUI

0.79

5Y Beta

LABU

2.89

Winner

IAUI

0.53

P/E Ratio

LABU

-17.81

IAUI

N/A

5Y Dividends CAGR

LABU

68.01%

IAUI

N/A

5Y EPS CAGR

LABU

-10.18%

IAUI

N/A

Debt to Equity

LABU

22.97%

IAUI

N/A

P/S Ratio

LABU

17.95

IAUI

N/A

P/B Ratio

LABU

5.81

IAUI

N/A

LABU vs IAUI - Holdings Comparison

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

LABU's top 25 holdings weight is 109.94%. IAUI's top 25 holdings weight is 20.34%.

Rank	LABU	IAUI
#1	n/a (n/a) - 38.69%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 30.11%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01%
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47%	N/A
#5	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28%	N/A
#6	APOGEE THERAPEUTICS INC (APGE) - 0.70%	N/A
#7	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66%	N/A
#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	3

LABU vs IAUI - Historical Returns

Returns include dividend reinvestment.

Period	LABU	IAUI
1 month	+34.64%	+8.27%
3 months	+82.71%	-0.71%
6 months	+90.90%	-11.71%
1 year	+381.39%	+20.42%
5 years(CAGR)	-22.46%	N/A
10 years(CAGR)	-7.98%	N/A
Max(CAGR)	-17.90%	+18.36%

Winner

LABU

+34.64%

IAUI

+8.27%

Winner

LABU

+82.71%

IAUI

-0.71%

Winner

LABU

+90.90%

IAUI

-11.71%

Winner

LABU

+381.39%

IAUI

+20.42%

5Y(CAGR)

LABU

-22.46%

IAUI

N/A

10Y(CAGR)

LABU

-7.98%

IAUI

N/A

Max(CAGR)

LABU

-17.90%

Winner

IAUI

+18.36%

LABU vs IAUI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LABU	IAUI
2026	+110.53%	+1.65%
2025	+71.16%	+20.55%
2024	-28.24%	N/A
2023	-8.50%	N/A
2022	-82.01%	N/A
2021	-64.13%	N/A
2020	+77.91%	N/A
2019	+68.73%	N/A
2018	-60.75%	N/A
2017	+143.80%	N/A
2016	-58.85%	N/A
2015	-46.12%	N/A

LABU vs IAUI 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 IAUI was -22.50%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current LABU drawdown is -92.67%. The current IAUI drawdown is -13.50%.

Rank	LABU	IAUI
#1	-99.18% Jul 17, 2015 - Apr 8, 2025	-22.50% Mar 2, 2026 - Jun 24, 2026
#2	-20.23% Jun 22, 2015 - Jul 14, 2015	-8.34% Jan 28, 2026 - Feb 23, 2026
#3	-4.93% Jun 8, 2015 - Jun 17, 2015	-4.75% Oct 20, 2025 - Nov 28, 2025
#4	-1.91% Jun 3, 2015 - Jun 5, 2015	-3.67% Jun 13, 2025 - Jul 22, 2025
#5	-0.95% Jun 1, 2015 - Jun 3, 2015	-3.25% Dec 26, 2025 - Jan 9, 2026
#6	-0.55% Jul 14, 2015 - Jul 16, 2015	-3.12% Jul 22, 2025 - Aug 27, 2025
#7	N/A	-1.08% Oct 8, 2025 - Oct 13, 2025
#8	N/A	-0.99% Feb 23, 2026 - Feb 27, 2026
#9	N/A	-0.94% Jun 5, 2025 - Jun 12, 2025
#10	N/A	-0.78% Oct 16, 2025 - Oct 20, 2025
#11	N/A	-0.72% Sep 23, 2025 - Sep 26, 2025
#12	N/A	-0.63% Dec 1, 2025 - Dec 10, 2025
#13	N/A	-0.58% Jan 14, 2026 - Jan 20, 2026
#14	N/A	-0.44% Sep 16, 2025 - Sep 19, 2025
#15	N/A	-0.42% Oct 13, 2025 - Oct 15, 2025

Correlation

Correlation between LABU and IAUI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2017 - 2026)

LABU vs IAUI dividend yield comparison.

Year	LABU	IAUI
2026	0.00%	8.56%
2025	0.84%	6.88%
2024	0.35%	0.00%
2023	0.35%	0.00%
2019	0.28%	0.00%
2018	0.64%	0.00%
2017	0.17%	0.00%

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LABU vs IAUI

LABU vs IAUI - Performance Comparison

Key Characteristics

LABU vs IAUI - Holdings Comparison

LABU vs IAUI - Historical Returns

LABU vs IAUI - Annual Returns (2015 - 2026)

LABU vs IAUI Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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