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LABU vs LABD

Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).

5-Year PerformanceLABU has outperformed LABD, delivering a return of -33.2% compared to -41.3%

LABU vs LABD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LABU
$528M
LABD
$69M
Max Drawdown
Winner
LABU
99.19%
LABD
99.99%
Sharpe Ratio
Winner
LABU
1.70
LABD
-1.74
5Y Beta
LABU
2.92
Winner
LABD
-2.65
P/E Ratio
LABU
-11.56
LABD
N/A
5Y Dividends CAGR
Winner
LABU
68.01%
LABD
-31.57%
5Y EPS CAGR
LABU
-0.72%
LABD
N/A
Debt to Equity
LABU
21.78%
LABD
N/A
P/S Ratio
LABU
10.42
LABD
N/A
P/B Ratio
LABU
5.12
LABD
N/A

LABU vs LABD - Historical Returns

Returns include dividend reinvestment.

1M
LABU
-14.36%
Winner
LABD
+7.17%
3M
Winner
LABU
+1.43%
LABD
-21.24%
6M
Winner
LABU
-3.23%
LABD
-27.51%
1Y
Winner
LABU
+184.59%
LABD
-79.76%
5Y(CAGR)
Winner
LABU
-33.18%
LABD
-41.26%
10Y(CAGR)
Winner
LABU
-14.50%
LABD
-55.68%
Max(CAGR)
Winner
LABU
-23.45%
LABD
-53.56%

LABU vs LABD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLABULABD
2026+1.75%-29.52%
2025+71.16%-68.61%
2024-28.24%-18.89%
2023-8.50%-44.56%
2022-82.01%-25.77%
2021-64.13%+2.14%
2020+77.91%-89.93%
2019+68.73%-69.58%
2018-60.75%+1.91%
2017+143.80%-75.12%
2016-58.85%-44.64%
2015-46.12%-23.50%

LABU vs LABD 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 LABD was -99.99%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The current LABU drawdown is -96.46%. The current LABD drawdown is -99.99%.

RankLABULABD
#1-99.18%
Jul 17, 2015 - Apr 8, 2025
-99.99%
Feb 11, 2016 - Apr 17, 2026
#2-20.23%
Jun 22, 2015 - Jul 14, 2015
-53.76%
Sep 29, 2015 - Jan 19, 2016
#3-4.93%
Jun 8, 2015 - Jun 17, 2015
-41.58%
Aug 24, 2015 - Sep 28, 2015
#4-1.91%
Jun 3, 2015 - Jun 5, 2015
-39.32%
May 28, 2015 - Aug 20, 2015
#5-0.95%
Jun 1, 2015 - Jun 3, 2015
-14.71%
Jan 19, 2016 - Jan 27, 2016
#6-0.55%
Jul 14, 2015 - Jul 16, 2015
-8.21%
Jan 28, 2016 - Feb 2, 2016
#7N/A-6.76%
Feb 2, 2016 - Feb 5, 2016
#8N/A-1.53%
Feb 8, 2016 - Feb 11, 2016
#9N/A-0.27%
Aug 20, 2015 - Aug 24, 2015

Correlation

Correlation between LABU and LABD is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2017 - 2026)

LABU vs LABD dividend yield comparison.

YearLABULABD
20260.00%0.60%
20250.84%6.67%
20240.35%4.68%
20230.35%6.13%
20220.00%0.53%
20200.00%3.94%
20190.28%1.75%
20180.64%0.81%
20170.17%0.00%

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