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NACP vs LABD

Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).

5-Year PerformanceNACP has outperformed LABD, delivering a return of +15.1% compared to -41.3%

NACP vs LABD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NACP
$68M
Winner
LABD
$69M
Expense Ratio
NACP
0.49%
LABD
N/A
Max Drawdown
Winner
NACP
30.96%
LABD
99.99%
Sharpe Ratio
Winner
NACP
2.06
LABD
-1.74
5Y Beta
NACP
1.01
Winner
LABD
-2.65
P/E Ratio
NACP
29.58
LABD
N/A
Forward P/E
NACP
21.70
LABD
N/A
PEG Ratio
NACP
0.28
LABD
N/A
5Y Dividends CAGR
Winner
NACP
-5.52%
LABD
-31.57%
5Y EPS CAGR
NACP
22.62%
LABD
N/A
Debt to Equity
NACP
45.48%
LABD
N/A
P/S Ratio
NACP
3.62
LABD
N/A
P/B Ratio
NACP
5.34
LABD
N/A

NACP vs LABD - Historical Returns

Returns include dividend reinvestment.

1M
NACP
+4.35%
Winner
LABD
+7.17%
3M
Winner
NACP
+14.97%
LABD
-21.24%
6M
Winner
NACP
+16.18%
LABD
-27.51%
1Y
Winner
NACP
+39.46%
LABD
-79.76%
5Y(CAGR)
Winner
NACP
+15.10%
LABD
-41.26%
10Y(CAGR)
NACP
N/A
LABD
-55.68%
Max(CAGR)
Winner
NACP
+16.74%
LABD
-53.56%

NACP vs LABD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNACPLABD
2026+15.65%-29.52%
2025+21.38%-68.61%
2024+24.70%-18.89%
2023+30.17%-44.56%
2022-23.79%-25.77%
2021+29.00%+2.14%
2020+24.78%-89.93%
2019+29.84%-69.58%
2018-8.78%+1.91%
2017N/A-75.12%
2016N/A-44.64%
2015N/A-23.50%

NACP vs LABD Drawdown Comparison

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The maximum drawdown for LABD was -99.99%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The current NACP drawdown is -3.88%. The current LABD drawdown is -99.99%.

RankNACPLABD
#1-30.96%
Feb 20, 2020 - Jul 20, 2020
-99.99%
Feb 11, 2016 - Apr 17, 2026
#2-27.89%
Jan 3, 2022 - Jan 18, 2024
-53.76%
Sep 29, 2015 - Jan 19, 2016
#3-19.65%
Feb 19, 2025 - Jul 2, 2025
-41.58%
Aug 24, 2015 - Sep 28, 2015
#4-17.52%
Sep 21, 2018 - Mar 21, 2019
-39.32%
May 28, 2015 - Aug 20, 2015
#5-9.86%
Sep 2, 2020 - Nov 9, 2020
-14.71%
Jan 19, 2016 - Jan 27, 2016
#6-9.65%
Jan 29, 2026 - Apr 14, 2026
-8.21%
Jan 28, 2016 - Feb 2, 2016
#7-8.73%
Jul 16, 2024 - Sep 19, 2024
-6.76%
Feb 2, 2016 - Feb 5, 2016
#8-7.18%
Apr 30, 2019 - Jun 20, 2019
-1.53%
Feb 8, 2016 - Feb 11, 2016
#9-6.91%
Jul 26, 2019 - Oct 30, 2019
-0.27%
Aug 20, 2015 - Aug 24, 2015
#10-5.83%
Oct 28, 2025 - Dec 5, 2025
N/A
#11-5.73%
Sep 3, 2021 - Oct 21, 2021
N/A
#12-5.49%
Feb 12, 2021 - Mar 15, 2021
N/A
#13-5.36%
Mar 28, 2024 - May 15, 2024
N/A
#14-4.85%
Nov 19, 2021 - Dec 27, 2021
N/A
#15-4.19%
Apr 29, 2021 - Jun 4, 2021
N/A

Correlation

Correlation between NACP and LABD is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2018 - 2026)

NACP vs LABD dividend yield comparison.

YearNACPLABD
20260.21%0.60%
20250.62%6.67%
20242.96%4.68%
20231.28%6.13%
20223.48%0.53%
20213.06%0.00%
20201.48%3.94%
20191.22%1.75%
20180.71%0.81%

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