LABU vs USSG
Comparison between DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).
5-Year PerformanceUSSG has outperformed LABU, delivering a return of +13.5% compared to -34.3%
LABU vs USSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LABU vs USSG - Holdings Comparison
LABU and USSG have 4 common holdings. Overlap is 0.26%
LABU's top 25 holdings weight is 63.66%. USSG's top 25 holdings weight is 58.45%.
| Rank | LABU | USSG |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 16.39% | NVIDIA CORP (NVDA) - 13.97% |
| #2 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP (n/a) - 7.76% | MICROSOFT CORP (MSFT) - 8.46% |
| #3 | CASH (n/a) - 6.32% | ALPHABET INC CLASS A (GOOGL) - 6.26% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.22% | ALPHABET INC CLASS C (GOOG) - 4.94% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.91% | TESLA INC (TSLA) - 3.24% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.48% | ELI LILLY AND CO (LLY) - 2.75% |
| #7 | TWIST BIOSCIENCE CORP (TWST) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 2.23% |
| #8 | ALKERMES PLC (ALKS) - 1.45% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #9 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.42% | VISA INC CLASS A (V) - 1.64% |
| #10 | TG THERAPEUTICS INC (TGTX) - 1.28% | COSTCO WHOLESALE CORP (COST) - 1.32% |
| #11 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.19% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.17% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #13 | EXELIXIS INC (EXEL) - 1.14% | CATERPILLAR INC (CAT) - 1.20% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 1.12% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #15 | CYTOKINETICS INC (CYTK) - 1.09% | PROCTER & GAMBLE CO (PG) - 1.04% |
| #16 | BEAM THERAPEUTICS INC (BEAM) - 1.08% | GE AEROSPACE (GE) - 1.00% |
| #17 | VERACYTE INC (VCYT) - 1.08% | COCA-COLA CO (KO) - 0.98% |
| #18 | NATERA INC (NTRA) - 1.06% | THE HOME DEPOT INC (HD) - 0.96% |
| #19 | APOGEE THERAPEUTICS INC (APGE) - 1.03% | MERCK & CO INC (MRK) - 0.89% |
| #20 | CRISPR THERAPEUTICS AG (CRSP) - 1.02% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #21 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.02% | NEWMONT CORP (NEM) - 0.30% |
| #22 | PTC THERAPEUTICS INC (PTCT) - 1.01% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30% |
| #23 | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.01% | BANK OF NEW YORK MELLON CORP (BNY) - 0.29% |
| #24 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.98% | QUANTA SERVICES INC (PWR) - 0.29% |
| #25 | UNITED THERAPEUTICS CORP (UTHR) - 0.97% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% |
| Total Holdings | 154 | 231 |
LABU vs USSG - Historical Returns
Returns include dividend reinvestment.
LABU vs USSG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LABU | USSG |
|---|---|---|
| 2026 | +13.41% | +8.42% |
| 2025 | +71.16% | +19.28% |
| 2024 | -28.24% | +24.17% |
| 2023 | -8.50% | +29.32% |
| 2022 | -82.01% | -20.53% |
| 2021 | -64.13% | +33.36% |
| 2020 | +77.91% | +17.84% |
| 2019 | +68.73% | +19.24% |
| 2018 | -60.75% | N/A |
| 2017 | +143.80% | N/A |
| 2016 | -58.85% | N/A |
| 2015 | -46.12% | N/A |
LABU vs USSG 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 USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current LABU drawdown is -96.05%. The current USSG drawdown is -1.91%.
| Rank | LABU | USSG |
|---|---|---|
| #1 | -99.18% Jul 17, 2015 - Apr 8, 2025 | -34.09% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -20.23% Jun 22, 2015 - Jul 14, 2015 | -27.01% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -4.93% Jun 8, 2015 - Jun 17, 2015 | -20.00% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -1.91% Jun 3, 2015 - Jun 5, 2015 | -11.20% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -0.95% Jun 1, 2015 - Jun 3, 2015 | -9.43% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.55% Jul 14, 2015 - Jul 16, 2015 | -8.89% Sep 2, 2020 - Nov 11, 2020 |
| #7 | N/A | -6.26% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -6.14% Apr 29, 2019 - Jun 20, 2019 |
| #9 | N/A | -5.57% Jul 26, 2019 - Oct 25, 2019 |
| #10 | N/A | -5.16% Dec 11, 2024 - Jan 23, 2025 |
| #11 | N/A | -5.01% Sep 2, 2021 - Oct 19, 2021 |
| #12 | N/A | -4.88% Oct 29, 2025 - Dec 11, 2025 |
| #13 | N/A | -4.64% Feb 12, 2021 - Mar 11, 2021 |
| #14 | N/A | -4.60% Nov 8, 2021 - Dec 27, 2021 |
| #15 | N/A | -4.24% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between LABU and USSG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2017 - 2026)
LABU vs USSG dividend yield comparison.
| Year | LABU | USSG |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.84% | 1.02% |
| 2024 | 0.35% | 1.13% |
| 2023 | 0.35% | 1.60% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.13% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.28% | 1.21% |
| 2018 | 0.64% | 0.00% |
| 2017 | 0.17% | 0.00% |
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