LABU vs SFTX
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
LABU vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LABU
$494M
Winner
SFTX
$495M
Expense Ratio
LABU
N/A
SFTX
0.82%
Max Drawdown
LABU
99.19%
Winner
SFTX
12.75%
Sharpe Ratio
Winner
LABU
2.31
SFTX
1.34
5Y Beta
LABU
2.89
Winner
SFTX
1.29
P/E Ratio
LABU
-17.81
SFTX
N/A
5Y Dividends CAGR
LABU
68.01%
SFTX
N/A
5Y EPS CAGR
LABU
-10.18%
SFTX
N/A
Debt to Equity
LABU
22.97%
SFTX
N/A
P/S Ratio
LABU
17.95
SFTX
N/A
P/B Ratio
LABU
5.81
SFTX
N/A
LABU vs SFTX - Holdings Comparison
LABU and SFTX have 1 common holdings. Overlap is -1.97%
LABU's top 25 holdings weight is 109.94%. SFTX's top 25 holdings weight is 32.23%.
| Rank | LABU | SFTX |
|---|---|---|
| #1 | n/a (n/a) - 38.69% | n/a (n/a) - 4.36% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% | ASML HOLDING NV (n/a) - 3.88% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.18% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% | SHELL PLC (n/a) - 1.74% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% | THE TORONTO-DOMINION BANK (n/a) - 1.70% |
| #6 | APOGEE THERAPEUTICS INC (APGE) - 0.70% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.60% |
| #7 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% | SK HYNIX INC (n/a) - 1.54% |
| #8 | MODERNA INC (MRNA) - 0.64% | TOTALENERGIES SE (TTE:XPAR) - 1.40% |
| #9 | VIKING THERAPEUTICS INC (VKTX) - 0.61% | ADVANTEST CORP (n/a) - 1.18% |
| #10 | ERASCA INC (ERAS) - 0.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #11 | ORUKA THERAPEUTICS INC (ORKA) - 0.59% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #12 | n/a (PRAX) - 0.59% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #13 | CG ONCOLOGY INC (CGON) - 0.59% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.01% |
| #14 | TWIST BIOSCIENCE CORP (TWST) - 0.58% | AGNICO EAGLE MINES LTD (AEM) - 1.00% |
| #15 | SPYRE THERAPEUTICS INC (SYRE) - 0.57% | ISHARES MSCI INDIA ETF (INDA) - 0.98% |
| #16 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% | TOKYO ELECTRON LTD (n/a) - 0.96% |
| #17 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% | ALLIANZ SE (n/a) - 0.89% |
| #18 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.86% |
| #19 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% | BARRICK MINING CORP (n/a) - 0.86% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 0.55% | ASTRAZENECA PLC (AZN) - 0.84% |
| #21 | INSMED INC (INSM) - 0.55% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.41% |
| #22 | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% | ALIMENTATION COUCHE-TARD INC (n/a) - 0.40% |
| #23 | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% |
| #24 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% | LENOVO GROUP LTD (n/a) - 0.39% |
| #25 | CYTOKINETICS INC (CYTK) - 0.55% | UNITED MICROELECTRONICS CORP (n/a) - 0.38% |
| Total Holdings | 160 | 254 |
LABU vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LABU
+34.64%
SFTX
+5.04%
3M
Winner
LABU
+82.71%
SFTX
+1.48%
6M
Winner
LABU
+90.90%
SFTX
+6.97%
1Y
LABU
+381.39%
SFTX
N/A
5Y(CAGR)
LABU
-22.46%
SFTX
N/A
10Y(CAGR)
LABU
-7.98%
SFTX
N/A
Max(CAGR)
LABU
-17.90%
Winner
SFTX
+35.34%
LABU vs SFTX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LABU | SFTX |
|---|---|---|
| 2026 | +110.53% | +20.20% |
| 2025 | +71.16% | +1.61% |
| 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 SFTX 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 SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current LABU drawdown is -92.67%. The current SFTX drawdown is -0.85%.
| Rank | LABU | SFTX |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -7.60% Jun 22, 2026 - Aug 17, 2026 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #7 | N/A | -2.19% May 11, 2026 - May 14, 2026 |
| #8 | N/A | -1.93% Aug 17, 2026 - Aug 25, 2026 |
| #9 | N/A | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.49% May 6, 2026 - May 8, 2026 |
| #11 | N/A | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #12 | N/A | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #13 | N/A | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.85% Aug 25, 2026 - Aug 26, 2026 |
| #15 | N/A | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between LABU and SFTX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2025)
LABU vs SFTX dividend yield comparison.
| Year | LABU | SFTX |
|---|---|---|
| 2025 | 0.84% | 0.25% |
| 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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