MARS vs HIBL
Comparison between Roundhill Space & Technology (MARS, ETF) and DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF).
MARS vs HIBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARS
$101M
HIBL
$101M
Expense Ratio
MARS
0.75%
HIBL
N/A
Max Drawdown
Winner
MARS
28.38%
HIBL
88.38%
Sharpe Ratio
Winner
MARS
2.41
HIBL
1.89
5Y Beta
Winner
MARS
2.72
HIBL
4.59
P/E Ratio
Winner
MARS
-34.73
HIBL
35.97
Forward P/E
MARS
N/A
HIBL
20.80
5Y Dividends CAGR
MARS
N/A
HIBL
61.42%
Debt to Equity
MARS
23.40%
Winner
HIBL
-53.95%
P/S Ratio
MARS
7.56
Winner
HIBL
2.90
P/B Ratio
MARS
5.79
Winner
HIBL
4.64
MARS vs HIBL - Holdings Comparison
MARS and HIBL have 1 common holdings. Overlap is -27.21%
MARS's top 25 holdings weight is 147.30%. HIBL's top 25 holdings weight is 87.73%.
| Rank | MARS | HIBL |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 20.40% | S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40% |
| #2 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 13.84% | DREYFUS GOVT CASH MAN INS (n/a) - 17.18% |
| #3 | ECHOSTAR CORP CLASS A (SATS) - 12.02% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25% |
| #4 | PLANET LABS PBC CLASS A (PL) - 8.85% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88% |
| #5 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.24% |
| #6 | VIASAT INC (VSAT) - 6.56% | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #7 | OHB SE (n/a) - 6.55% | COHERENT CORP (COHR) - 0.98% |
| #8 | GLOBALSTAR INC (GSAT) - 6.46% | SUPER MICRO COMPUTER INC (SMCI) - 0.95% |
| #9 | REDWIRE CORP (RDW) - 5.79% | n/a (COIN) - 0.93% |
| #10 | SKY PERFECT JSAT CORP (n/a) - 5.73% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92% |
| #11 | EUTELSAT COMMUNICATIONS (n/a) - 5.38% | LAM RESEARCH CORP (LRCX) - 0.89% |
| #12 | MDA SPACE LTD (MDA) - 5.22% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #13 | FIREFLY AEROSPACE INC (FLY) - 5.21% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% |
| #14 | SES SA DR (n/a) - 4.86% | TERADYNE INC (TER) - 0.85% |
| #15 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.81% | CIENA CORP (CIEN) - 0.83% |
| #16 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.85% | LUMENTUM HOLDINGS INC (LITE) - 0.82% |
| #17 | YORK SPACE SYSTEMS INC (YSS) - 3.47% | WESTERN DIGITAL CORP (WDC) - 0.80% |
| #18 | ASTROSCALE HOLDINGS INC (n/a) - 3.42% | KLA CORP (KLAC) - 0.78% |
| #19 | TELESAT CORP CLASS A (TSAT) - 3.09% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.77% |
| #20 | AVIO SPA (n/a) - 2.80% | ON SEMICONDUCTOR CORP (ON) - 0.76% |
| #21 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.59% | ARISTA NETWORKS INC (ANET) - 0.75% |
| #22 | QPS HOLDINGS INC (n/a) - 2.48% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74% |
| #23 | SYNSPECTIVE INC (n/a) - 2.45% | INTEL CORP (INTC) - 0.74% |
| #24 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 2.27% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #25 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.93% | TESLA INC (TSLA) - 0.72% |
| Total Holdings | 32 | 105 |
MARS vs HIBL - Historical Returns
Returns include dividend reinvestment.
1M
MARS
-4.54%
Winner
HIBL
+15.19%
3M
MARS
+34.92%
Winner
HIBL
+93.50%
6M
MARS
N/A
HIBL
+73.92%
1Y
MARS
N/A
HIBL
+225.76%
5Y(CAGR)
MARS
N/A
HIBL
+10.53%
Max(CAGR)
Winner
MARS
+202.82%
HIBL
+20.66%
MARS vs HIBL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MARS | HIBL |
|---|---|---|
| 2026 | +35.03% | +71.10% |
| 2025 | N/A | +60.31% |
| 2024 | N/A | +4.67% |
| 2023 | N/A | +83.07% |
| 2022 | N/A | -69.44% |
| 2021 | N/A | +140.34% |
| 2020 | N/A | -27.80% |
| 2019 | N/A | +21.45% |
MARS vs HIBL Drawdown Comparison
The maximum drawdown for MARS was -28.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.
The current MARS drawdown is -26.61%. The current HIBL drawdown is -10.19%.
| Rank | MARS | HIBL |
|---|---|---|
| #1 | -28.38% May 28, 2026 - Jun 10, 2026 | -88.27% Jan 17, 2020 - Feb 19, 2021 |
| #2 | -13.96% Mar 25, 2026 - Apr 2, 2026 | -81.58% Nov 8, 2021 - Apr 17, 2026 |
| #3 | -11.72% Apr 22, 2026 - May 8, 2026 | -35.61% Jun 2, 2021 - Nov 1, 2021 |
| #4 | -3.76% Mar 17, 2026 - Mar 25, 2026 | -26.22% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -3.37% May 14, 2026 - May 20, 2026 | -22.11% Mar 15, 2021 - Apr 28, 2021 |
| #6 | -1.87% Mar 11, 2026 - Mar 16, 2026 | -17.56% May 11, 2026 - May 26, 2026 |
| #7 | -1.82% Apr 16, 2026 - Apr 22, 2026 | -13.64% May 7, 2021 - May 17, 2021 |
| #8 | -1.74% Mar 5, 2026 - Mar 9, 2026 | -11.86% Feb 24, 2021 - Mar 8, 2021 |
| #9 | -1.63% May 11, 2026 - May 13, 2026 | -9.96% Nov 27, 2019 - Dec 12, 2019 |
| #10 | -1.07% Apr 8, 2026 - Apr 10, 2026 | -7.90% May 17, 2021 - May 27, 2021 |
| #11 | -0.26% Apr 13, 2026 - Apr 15, 2026 | -7.10% Apr 24, 2026 - May 1, 2026 |
| #12 | -0.10% Apr 2, 2026 - Apr 8, 2026 | -4.36% Nov 15, 2019 - Nov 25, 2019 |
| #13 | N/A | -4.19% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -3.46% Apr 29, 2021 - May 3, 2021 |
| #15 | N/A | -3.45% Jan 2, 2020 - Jan 9, 2020 |
Correlation
Correlation between MARS and HIBL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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