LABU vs SCEC
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF).
LABU vs SCEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LABU
$528M
Winner
SCEC
$529M
Expense Ratio
LABU
N/A
SCEC
0.39%
Max Drawdown
LABU
99.19%
Winner
SCEC
3.91%
Sharpe Ratio
Winner
LABU
1.70
SCEC
0.27
5Y Beta
LABU
2.92
Winner
SCEC
0.04
P/E Ratio
LABU
-11.56
SCEC
N/A
5Y Dividends CAGR
LABU
68.01%
SCEC
N/A
5Y EPS CAGR
LABU
-0.72%
SCEC
N/A
Debt to Equity
LABU
21.78%
SCEC
N/A
P/S Ratio
LABU
10.42
SCEC
N/A
P/B Ratio
LABU
5.12
SCEC
N/A
LABU vs SCEC - Holdings Comparison
LABU and SCEC have 1 common holdings. Overlap is 0.00%
LABU's top 25 holdings weight is 60.10%. SCEC's top 25 holdings weight is 30.12%.
| Rank | LABU | SCEC |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 16.01% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.87% |
| #2 | n/a (n/a) - 15.43% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.60% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.30% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.54% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.99% | n/a (n/a) - 2.51% |
| #5 | CASH (n/a) - 1.92% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.13% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.30% | n/a (n/a) - 2.09% |
| #7 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.25% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.97% |
| #8 | TG THERAPEUTICS INC (TGTX) - 1.18% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.63% |
| #9 | TWIST BIOSCIENCE CORP (TWST) - 1.15% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.56% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.13% | CASH & CASH EQUIVALENTS (n/a) - 1.50% |
| #11 | ALKERMES PLC (ALKS) - 1.12% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.48% |
| #12 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.01% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.02% |
| #13 | EXELIXIS INC (EXEL) - 1.00% | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.99% |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.00% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.99% |
| #15 | CYTOKINETICS INC (CYTK) - 1.00% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.91% |
| #16 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.99% | n/a (n/a) - 0.78% |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 0.99% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.41% |
| #18 | n/a (PRAX) - 0.98% | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.32% |
| #19 | CELCUITY INC (CELC) - 0.97% | n/a (n/a) - 0.29% |
| #20 | BEAM THERAPEUTICS INC (BEAM) - 0.95% | MORGAN STANLEY 5.25% (n/a) - 0.29% |
| #21 | APOGEE THERAPEUTICS INC (APGE) - 0.92% | ATHENE HOLDING LTD 5.875% (n/a) - 0.25% |
| #22 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.90% | WELLS FARGO & CO. 2.879% (n/a) - 0.25% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 0.88% | INTEL CORPORATION 5.3% (n/a) - 0.25% |
| #24 | NUVALENT INC CLASS A (NUVL) - 0.87% | ELI LILLY & CO. 5.55% (n/a) - 0.25% |
| #25 | PTC THERAPEUTICS INC (PTCT) - 0.86% | O'REILLY AUTOMOTIVE INC. 5.1% (n/a) - 0.24% |
| Total Holdings | 154 | 209 |
LABU vs SCEC - Historical Returns
Returns include dividend reinvestment.
1M
LABU
-14.36%
Winner
SCEC
-0.17%
3M
Winner
LABU
+1.43%
SCEC
-0.75%
6M
LABU
-3.23%
Winner
SCEC
+0.31%
1Y
Winner
LABU
+184.59%
SCEC
+4.66%
5Y(CAGR)
LABU
-33.18%
SCEC
N/A
10Y(CAGR)
LABU
-14.50%
SCEC
N/A
Max(CAGR)
LABU
-23.45%
Winner
SCEC
+3.99%
LABU vs SCEC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LABU | SCEC |
|---|---|---|
| 2026 | +1.75% | +0.00% |
| 2025 | +71.16% | +4.98% |
| 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 SCEC 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 SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The current LABU drawdown is -96.46%. The current SCEC drawdown is -1.67%.
| Rank | LABU | SCEC |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -2.98% Apr 4, 2025 - Jun 30, 2025 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -2.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -1.04% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -0.96% Oct 21, 2025 - Nov 26, 2025 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -0.83% Mar 20, 2025 - Apr 1, 2025 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #7 | N/A | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #8 | N/A | -0.55% Jan 14, 2026 - Feb 5, 2026 |
| #9 | N/A | -0.51% Aug 13, 2025 - Aug 26, 2025 |
| #10 | N/A | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #11 | N/A | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #12 | N/A | -0.28% Aug 4, 2025 - Aug 13, 2025 |
| #13 | N/A | -0.18% Dec 29, 2025 - Jan 7, 2026 |
| #14 | N/A | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #15 | N/A | -0.14% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between LABU and SCEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
LABU vs SCEC dividend yield comparison.
| Year | LABU | SCEC |
|---|---|---|
| 2026 | 0.00% | 2.00% |
| 2025 | 0.84% | 3.58% |
| 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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