PILL vs SMHB

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and UBS AG London Branch (SMHB, ETF).

5-Year PerformancePILL has outperformed SMHB, delivering a return of +3.1% compared to -18.9%

PILL vs SMHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	SMHB(ETF)
Net Assets	$21M	$21M
Max Drawdown	89.30%	92.37%
Sharpe Ratio	1.76	-0.09
5Y Beta	2.09	1.45
P/E Ratio	-40.69	N/A
Debt to Equity	8.01%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	3.35	N/A

Net Assets

Winner

PILL

$21M

SMHB

$21M

Max Drawdown

Winner

PILL

89.30%

SMHB

92.37%

Sharpe Ratio

Winner

PILL

1.76

SMHB

-0.09

5Y Beta

PILL

2.09

Winner

SMHB

1.45

P/E Ratio

PILL

-40.69

SMHB

N/A

Debt to Equity

PILL

8.01%

SMHB

N/A

P/S Ratio

PILL

2.62

SMHB

N/A

P/B Ratio

PILL

3.35

SMHB

N/A

PILL vs SMHB - Historical Returns

Returns include dividend reinvestment.

Period	PILL	SMHB
1 month	+6.73%	+2.40%
3 months	+66.80%	+9.49%
6 months	+64.10%	+7.83%
1 year	+166.50%	-9.34%
5 years(CAGR)	+3.15%	-18.94%
10 years(CAGR)	-0.56%	N/A
Max(CAGR)	-0.56%	-20.26%

Winner

PILL

+6.73%

SMHB

+2.40%

Winner

PILL

+66.80%

SMHB

+9.49%

Winner

PILL

+64.10%

SMHB

+7.83%

Winner

PILL

+166.50%

SMHB

-9.34%

5Y(CAGR)

Winner

PILL

+3.15%

SMHB

-18.94%

10Y(CAGR)

PILL

-0.56%

SMHB

N/A

Max(CAGR)

Winner

PILL

-0.56%

SMHB

-20.26%

PILL vs SMHB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PILL	SMHB
2026	+78.33%	+6.32%
2025	+79.18%	-24.71%
2024	-7.50%	-30.27%
2023	-9.82%	+10.28%
2022	-44.70%	-47.80%
2021	-35.42%	+51.51%
2020	+1.36%	-51.72%
2019	+17.80%	-10.10%
2018	-24.33%	-25.34%
2017	+16.39%	N/A

PILL vs SMHB 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 SMHB was -92.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PILL drawdown is -41.59%. The current SMHB drawdown is -82.85%.

Rank	PILL	SMHB
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-92.37% Nov 14, 2018 - Mar 18, 2020
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	N/A
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	N/A
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	N/A
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	N/A
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	N/A
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	N/A
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	N/A
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	N/A
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	N/A
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	N/A
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	N/A
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	N/A