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NBIL vs LABD

Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).

NBIL vs LABD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBIL
$69M
Winner
LABD
$69M
Max Drawdown
Winner
NBIL
77.87%
LABD
99.99%
Sharpe Ratio
Winner
NBIL
1.42
LABD
-1.74
5Y Beta
NBIL
6.61
Winner
LABD
-2.65
5Y Dividends CAGR
NBIL
N/A
LABD
-31.57%

NBIL vs LABD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBIL
+48.60%
LABD
+7.17%
3M
Winner
NBIL
+319.59%
LABD
-21.24%
6M
Winner
NBIL
+213.49%
LABD
-27.51%
1Y
NBIL
N/A
LABD
-79.76%
5Y(CAGR)
NBIL
N/A
LABD
-41.26%
10Y(CAGR)
NBIL
N/A
LABD
-55.68%
Max(CAGR)
Winner
NBIL
+153.58%
LABD
-53.56%

NBIL vs LABD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNBILLABD
2026+294.50%-29.52%
2025-59.19%-68.61%
2024N/A-18.89%
2023N/A-44.56%
2022N/A-25.77%
2021N/A+2.14%
2020N/A-89.93%
2019N/A-69.58%
2018N/A+1.91%
2017N/A-75.12%
2016N/A-44.64%
2015N/A-23.50%

NBIL vs LABD Drawdown Comparison

The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

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

The current NBIL drawdown is -27.49%. The current LABD drawdown is -99.99%.

RankNBILLABD
#1-77.87%
Oct 13, 2025 - May 6, 2026
-99.99%
Feb 11, 2016 - Apr 17, 2026
#2-27.49%
Jun 1, 2026 - Jun 5, 2026
-53.76%
Sep 29, 2015 - Jan 19, 2016
#3-25.33%
May 14, 2026 - May 28, 2026
-41.58%
Aug 24, 2015 - Sep 28, 2015
#4-18.37%
May 6, 2026 - May 13, 2026
-39.32%
May 28, 2015 - Aug 20, 2015
#5-4.97%
Oct 9, 2025 - Oct 13, 2025
-14.71%
Jan 19, 2016 - Jan 27, 2016
#6N/A-8.21%
Jan 28, 2016 - Feb 2, 2016
#7N/A-6.76%
Feb 2, 2016 - Feb 5, 2016
#8N/A-1.53%
Feb 8, 2016 - Feb 11, 2016
#9N/A-0.27%
Aug 20, 2015 - Aug 24, 2015

Correlation

Correlation between NBIL and LABD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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