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 +13.0% compared to -26.9%
LABU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LABU
$678M
Winner
SPY
$781B
Expense Ratio
LABU
N/A
SPY
0.09%
Max Drawdown
LABU
99.19%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LABU
2.18
SPY
1.25
5Y Beta
LABU
2.88
Winner
SPY
1.00
P/E Ratio
Winner
LABU
-11.96
SPY
28.78
Forward P/E
LABU
N/A
SPY
21.23
5Y Dividends CAGR
Winner
LABU
68.01%
SPY
6.00%
5Y EPS CAGR
LABU
-8.01%
Winner
SPY
25.62%
Debt to Equity
Winner
LABU
15.63%
SPY
31.92%
P/S Ratio
LABU
18.98
Winner
SPY
3.76
P/B Ratio
LABU
5.72
Winner
SPY
5.64
LABU vs SPY - Holdings Comparison
LABU and SPY have 9 common holdings. Overlap is -0.54%
LABU's top 25 holdings weight is 109.94%. SPY's top 25 holdings weight is 51.74%.
| Rank | LABU | SPY |
|---|---|---|
| #1 | n/a (n/a) - 38.69% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% | APPLE INC (AAPL) - 7.37% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | APOGEE THERAPEUTICS INC (APGE) - 0.70% | BROADCOM INC (AVGO) - 2.86% |
| #7 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | MODERNA INC (MRNA) - 0.64% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VIKING THERAPEUTICS INC (VKTX) - 0.61% | TESLA INC (TSLA) - 1.70% |
| #10 | ERASCA INC (ERAS) - 0.60% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ORUKA THERAPEUTICS INC (ORKA) - 0.59% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | n/a (PRAX) - 0.59% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CG ONCOLOGY INC (CGON) - 0.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | TWIST BIOSCIENCE CORP (TWST) - 0.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | SPYRE THERAPEUTICS INC (SYRE) - 0.57% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% | VISA INC CLASS A (V) - 0.90% |
| #18 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% | WALMART INC (WMT) - 0.76% |
| #19 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% | INTEL CORP (INTC) - 0.75% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 0.55% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | INSMED INC (INSM) - 0.55% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% | ABBVIE INC (ABBV) - 0.66% |
| #24 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | CYTOKINETICS INC (CYTK) - 0.55% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 160 | 505 |
LABU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LABU
+15.66%
SPY
+0.52%
3M
Winner
LABU
+32.84%
SPY
+6.55%
6M
Winner
LABU
+46.61%
SPY
+9.76%
1Y
Winner
LABU
+332.64%
SPY
+20.32%
5Y(CAGR)
LABU
-26.86%
Winner
SPY
+13.01%
10Y(CAGR)
LABU
-9.16%
Winner
SPY
+15.06%
Max(CAGR)
LABU
-19.65%
Winner
SPY
+8.50%
LABU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LABU | SPY |
|---|---|---|
| 2026 | +68.91% | +10.11% |
| 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 -94.12%. The current SPY drawdown is -1.24%.
| 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% | 0.49% |
| 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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