NFXL vs SIHY

Comparison between DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF) and HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF (SIHY, ETF).

NFXL vs SIHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFXL(ETF)	SIHY(ETF)
Net Assets	$141M	$141M
Expense Ratio	N/A	0.48%
Max Drawdown	81.37%	17.74%
Sharpe Ratio	-1.62	0.46
5Y Beta	1.43	0.23

Net Assets

NFXL

$141M

SIHY

$141M

Expense Ratio

NFXL

N/A

SIHY

0.48%

Max Drawdown

NFXL

81.37%

Winner

SIHY

17.74%

Sharpe Ratio

NFXL

-1.62

Winner

SIHY

0.46

5Y Beta

NFXL

1.43

Winner

SIHY

0.23

NFXL vs SIHY - Historical Returns

Returns include dividend reinvestment.

Period	NFXL	SIHY
1 month	-12.54%	-0.39%
3 months	-47.89%	+0.89%
6 months	-43.60%	+0.92%
1 year	-72.72%	+5.73%
5 years(CAGR)	N/A	+4.70%
Max(CAGR)	-22.86%	+4.70%

NFXL

-12.54%

Winner

SIHY

-0.39%

NFXL

-47.89%

Winner

SIHY

+0.89%

NFXL

-43.60%

Winner

SIHY

+0.92%

NFXL

-72.72%

Winner

SIHY

+5.73%

5Y(CAGR)

NFXL

N/A

SIHY

+4.70%

Max(CAGR)

NFXL

-22.86%

Winner

SIHY

+4.70%

NFXL vs SIHY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NFXL	SIHY
2026	-50.06%	+1.72%
2025	-10.70%	+7.81%
2024	+50.97%	+9.16%
2023	N/A	+13.30%
2022	N/A	-7.72%
2021	N/A	-0.01%

NFXL vs SIHY Drawdown Comparison

The maximum drawdown for NFXL was -80.07%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIHY was -13.31%, occurring on Sep 27, 2022. Recovery took 483 trading sessions.

The current NFXL drawdown is -79.31%. The current SIHY drawdown is -0.97%.

Rank	NFXL	SIHY
#1	-80.07% Jun 30, 2025 - Jul 20, 2026	-13.31% Dec 27, 2021 - Nov 28, 2023
#2	-37.56% Feb 14, 2025 - Apr 24, 2025	-5.37% Feb 24, 2025 - Jun 6, 2025
#3	-22.85% Dec 11, 2024 - Jan 22, 2025	-3.17% Feb 19, 2026 - Apr 17, 2026
#4	-12.44% Oct 10, 2024 - Oct 18, 2024	-2.36% Nov 5, 2021 - Dec 23, 2021
#5	-8.17% May 2, 2025 - May 15, 2025	-2.09% Mar 27, 2024 - May 15, 2024
#6	-8.14% Nov 21, 2024 - Dec 4, 2024	-1.97% Dec 2, 2024 - Jan 27, 2025
#7	-7.73% Jun 5, 2025 - Jun 24, 2025	-1.66% Sep 22, 2025 - Oct 27, 2025
#8	-6.17% Oct 21, 2024 - Nov 6, 2024	-1.49% Dec 27, 2023 - Jan 12, 2024
#9	-5.14% Oct 4, 2024 - Oct 8, 2024	-1.21% Jan 29, 2024 - Mar 8, 2024
#10	-4.55% Dec 6, 2024 - Dec 11, 2024	-1.17% Jul 31, 2024 - Aug 13, 2024
#11	-4.46% May 27, 2025 - Jun 2, 2025	-1.13% Sep 16, 2021 - Nov 5, 2021
#12	-3.85% Feb 10, 2025 - Feb 13, 2025	-1.05% Sep 30, 2024 - Nov 7, 2024
#13	-3.53% Nov 14, 2024 - Nov 18, 2024	-0.97% Jul 15, 2026 - Jul 23, 2026
#14	-2.79% Jan 23, 2025 - Feb 4, 2025	-0.95% Oct 27, 2025 - Nov 26, 2025
#15	-1.68% May 21, 2025 - May 27, 2025	-0.92% May 21, 2024 - Jun 3, 2024

Correlation

Correlation between NFXL and SIHY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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