PILL vs MFLX

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF (MFLX, ETF).

5-Year PerformanceMFLX has outperformed PILL, delivering a return of -0.3% compared to -2.9%

PILL vs MFLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	MFLX(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.75%
Max Drawdown	89.30%	29.72%
Sharpe Ratio	2.16	1.40
5Y Beta	2.10	-0.05
P/E Ratio	-22.08	N/A
5Y Dividends CAGR	N/A	0.95%
Debt to Equity	-556.31%	N/A
P/S Ratio	2.75	N/A
P/B Ratio	3.87	N/A

Net Assets

PILL

$20M

Winner

MFLX

$20M

Expense Ratio

PILL

N/A

MFLX

0.75%

Max Drawdown

PILL

89.30%

Winner

MFLX

29.72%

Sharpe Ratio

Winner

PILL

2.16

MFLX

1.40

5Y Beta

PILL

2.10

Winner

MFLX

-0.05

P/E Ratio

PILL

-22.08

MFLX

N/A

5Y Dividends CAGR

PILL

N/A

MFLX

0.95%

Debt to Equity

PILL

-556.31%

MFLX

N/A

P/S Ratio

PILL

2.75

MFLX

N/A

P/B Ratio

PILL

3.87

MFLX

N/A

PILL vs MFLX - Historical Returns

Returns include dividend reinvestment.

Period	PILL	MFLX
1 month	+31.46%	-0.48%
3 months	+56.38%	+1.22%
6 months	+53.82%	+3.07%
1 year	+242.05%	+9.31%
5 years(CAGR)	-2.94%	-0.34%
10 years(CAGR)	-1.40%	+2.13%
Max(CAGR)	-1.40%	+2.13%

Winner

PILL

+31.46%

MFLX

-0.48%

Winner

PILL

+56.38%

MFLX

+1.22%

Winner

PILL

+53.82%

MFLX

+3.07%

Winner

PILL

+242.05%

MFLX

+9.31%

5Y(CAGR)

PILL

-2.94%

Winner

MFLX

-0.34%

10Y(CAGR)

PILL

-1.40%

Winner

MFLX

+2.13%

Max(CAGR)

PILL

-1.40%

Winner

MFLX

+2.13%

PILL vs MFLX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PILL	MFLX
2026	+65.72%	+3.34%
2025	+79.18%	+4.12%
2024	-7.50%	+4.73%
2023	-9.82%	+8.91%
2022	-44.70%	-19.65%
2021	-35.42%	+8.96%
2020	+1.36%	+7.00%
2019	+17.80%	+15.75%
2018	-24.33%	-4.71%
2017	+16.39%	+5.57%
2016	N/A	-7.63%

PILL vs MFLX Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for MFLX was -26.76%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current PILL drawdown is -45.72%. The current MFLX drawdown is -3.65%.

Rank	PILL	MFLX
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-26.76% Feb 24, 2020 - Nov 25, 2020
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	-25.88% Aug 24, 2021 - Oct 27, 2022
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	-10.10% Sep 29, 2016 - Mar 26, 2019
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	-4.45% Feb 11, 2021 - Apr 14, 2021
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	-3.82% Sep 4, 2019 - Dec 11, 2019
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	-1.54% Jul 12, 2021 - Jul 28, 2021
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	-1.42% May 10, 2021 - May 26, 2021
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	-1.05% Dec 11, 2020 - Dec 31, 2020
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	-0.81% Apr 15, 2019 - May 2, 2019
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	-0.73% Dec 31, 2020 - Jan 19, 2021
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	-0.71% Dec 26, 2019 - Jan 7, 2020
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	-0.69% Jun 10, 2021 - Jun 28, 2021
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	-0.69% Dec 11, 2019 - Dec 26, 2019
#14	N/A	-0.67% Aug 4, 2021 - Aug 10, 2021
#15	N/A	-0.62% Aug 20, 2019 - Aug 28, 2019

Correlation

Correlation between PILL and MFLX is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2016 - 2026)

PILL vs MFLX dividend yield comparison.

Year	PILL	MFLX
2026	0.13%	2.47%
2025	0.69%	4.06%
2024	1.28%	3.81%
2023	1.83%	3.65%
2022	0.67%	4.27%
2021	0.00%	3.69%
2020	0.00%	3.21%
2019	0.38%	2.94%
2018	0.91%	3.74%
2017	0.10%	3.80%
2016	0.00%	0.98%