LABU vs SPY
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LABU, delivering a return of +13.3% compared to -33.2%
LABU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LABU
$528M
Winner
SPY
$735B
Expense Ratio
LABU
N/A
SPY
0.09%
Max Drawdown
LABU
99.19%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LABU
1.70
SPY
1.62
5Y Beta
LABU
2.92
Winner
SPY
1.00
P/E Ratio
Winner
LABU
-11.56
SPY
28.99
Forward P/E
LABU
N/A
SPY
22.37
5Y Dividends CAGR
Winner
LABU
68.01%
SPY
5.43%
5Y EPS CAGR
LABU
-0.72%
Winner
SPY
26.05%
Debt to Equity
Winner
LABU
21.78%
SPY
32.40%
P/S Ratio
LABU
10.42
Winner
SPY
3.74
P/B Ratio
Winner
LABU
5.12
SPY
5.61
LABU vs SPY - Holdings Comparison
LABU and SPY have 9 common holdings. Overlap is 1.49%
LABU's top 25 holdings weight is 60.10%. SPY's top 25 holdings weight is 52.37%.
| Rank | LABU | SPY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 16.01% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | n/a (n/a) - 15.43% | APPLE INC (AAPL) - 7.02% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.30% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.99% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CASH (n/a) - 1.92% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.30% | BROADCOM INC (AVGO) - 3.10% |
| #7 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.25% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | TG THERAPEUTICS INC (TGTX) - 1.18% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | TWIST BIOSCIENCE CORP (TWST) - 1.15% | TESLA INC (TSLA) - 1.89% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.13% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALKERMES PLC (ALKS) - 1.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.01% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | EXELIXIS INC (EXEL) - 1.00% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CYTOKINETICS INC (CYTK) - 1.00% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.99% | INTEL CORP (INTC) - 0.90% |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 0.99% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | n/a (PRAX) - 0.98% | VISA INC CLASS A (V) - 0.85% |
| #19 | CELCUITY INC (CELC) - 0.97% | WALMART INC (WMT) - 0.81% |
| #20 | BEAM THERAPEUTICS INC (BEAM) - 0.95% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | APOGEE THERAPEUTICS INC (APGE) - 0.92% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.90% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 0.88% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | NUVALENT INC CLASS A (NUVL) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PTC THERAPEUTICS INC (PTCT) - 0.86% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 154 | 505 |
LABU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LABU
-14.36%
Winner
SPY
+1.90%
3M
LABU
+1.43%
Winner
SPY
+8.55%
6M
LABU
-3.23%
Winner
SPY
+8.18%
1Y
Winner
LABU
+184.59%
SPY
+25.79%
5Y(CAGR)
LABU
-33.18%
Winner
SPY
+13.32%
10Y(CAGR)
LABU
-14.50%
Winner
SPY
+15.19%
Max(CAGR)
LABU
-23.45%
Winner
SPY
+8.47%
LABU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LABU | SPY |
|---|---|---|
| 2026 | +1.75% | +8.26% |
| 2025 | +71.16% | +18.00% |
| 2024 | -28.24% | +25.59% |
| 2023 | -8.50% | +26.72% |
| 2022 | -82.01% | -18.64% |
| 2021 | -64.13% | +30.52% |
| 2020 | +77.91% | +17.28% |
| 2019 | +68.73% | +31.09% |
| 2018 | -60.75% | -5.24% |
| 2017 | +143.80% | +20.78% |
| 2016 | -58.85% | +13.59% |
| 2015 | -46.12% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LABU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LABU drawdown is -96.46%. The current SPY drawdown is -2.90%.
| Rank | LABU | SPY |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LABU and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
Dividend Comparison (1999 - 2026)
LABU vs SPY dividend yield comparison.
| Year | LABU | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.84% | 1.07% |
| 2024 | 0.35% | 1.21% |
| 2023 | 0.35% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.28% | 1.75% |
| 2018 | 0.64% | 2.04% |
| 2017 | 0.17% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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