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PSCT vs LABU

Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).

PSCT is from the Technology sector, while LABU is from the Healthcare sector.

5-Year PerformancePSCT has outperformed LABU, delivering a return of +10.2% compared to -22.5%

PSCT vs LABU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSCT
$496M
LABU
$494M
Expense Ratio
PSCT
0.29%
LABU
N/A
Max Drawdown
Winner
PSCT
40.44%
LABU
99.19%
Sharpe Ratio
PSCT
1.47
Winner
LABU
2.23
5Y Beta
Winner
PSCT
1.59
LABU
2.89
P/E Ratio
Winner
PSCT
-335.29
LABU
-17.81
Forward P/E
PSCT
18.59
LABU
N/A
5Y Dividends CAGR
PSCT
-22.93%
Winner
LABU
68.01%
5Y EPS CAGR
Winner
PSCT
12.65%
LABU
-10.18%
Debt to Equity
PSCT
42.14%
Winner
LABU
22.97%
P/S Ratio
Winner
PSCT
1.70
LABU
17.95
P/B Ratio
Winner
PSCT
3.22
LABU
5.81

PSCT vs LABU - Holdings Comparison

PSCT and LABU have 1 common holdings. Overlap is -1.97%

PSCT's top 25 holdings weight is 58.15%. LABU's top 25 holdings weight is 109.94%.

RankPSCTLABU
#1
VIASAT INC (VSAT) - 4.87%
n/a (n/a) - 38.69%
#2
FORMFACTOR INC (FORM) - 3.91%
DREYFUS GOVT CASH MAN INS (n/a) - 30.11%
#3
QORVO INC (QRVO) - 3.17%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72%
#4
RALLIANT CORP (RAL) - 3.12%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47%
#5
PLEXUS CORP (PLXS) - 3.08%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28%
#6
MAXLINEAR INC (MXL) - 2.55%
APOGEE THERAPEUTICS INC (APGE) - 0.70%
#7
EPAM SYSTEMS INC (EPAM) - 2.44%
KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66%
#8
ACI WORLDWIDE INC (ACIW) - 2.42%
MODERNA INC (MRNA) - 0.64%
#9
ENPHASE ENERGY INC (ENPH) - 2.29%
VIKING THERAPEUTICS INC (VKTX) - 0.61%
#10
VISHAY INTERTECHNOLOGY INC (VSH) - 2.25%
ERASCA INC (ERAS) - 0.60%
#11
LIFE360 INC COMMON STOCK (LIF) - 2.16%
ORUKA THERAPEUTICS INC (ORKA) - 0.59%
#12
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12%
n/a (PRAX) - 0.59%
#13
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04%
CG ONCOLOGY INC (CGON) - 0.59%
#14
ITRON INC (ITRI) - 1.96%
TWIST BIOSCIENCE CORP (TWST) - 0.58%
#15
ACM RESEARCH INC CLASS A (ACMR) - 1.96%
SPYRE THERAPEUTICS INC (SYRE) - 0.57%
#16
IMPINJ INC (PI) - 1.89%
MIRUM PHARMACEUTICALS INC (MIRM) - 0.56%
#17
MARA HOLDINGS INC (MARA) - 1.87%
SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56%
#18
RINGCENTRAL INC CLASS A (RNG) - 1.87%
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56%
#19
BOX INC CLASS A (BOX) - 1.83%
VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56%
#20
AXCELIS TECHNOLOGIES INC (ACLS) - 1.79%
BRIDGEBIO PHARMA INC (BBIO) - 0.55%
#21
EXTREME NETWORKS INC (EXTR) - 1.76%
INSMED INC (INSM) - 0.55%
#22
INSIGHT ENTERPRISES INC (NSIT) - 1.73%
DIANTHUS THERAPEUTICS INC (DNTH) - 0.55%
#23
BADGER METER INC (BMI) - 1.71%
RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55%
#24
DIODES INC (DIOD) - 1.69%
RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55%
#25
Q2 HOLDINGS INC (QTWO) - 1.67%
CYTOKINETICS INC (CYTK) - 0.55%
Total Holdings71160

PSCT vs LABU - Historical Returns

Returns include dividend reinvestment.

1M
PSCT
-0.69%
Winner
LABU
+36.62%
3M
PSCT
-10.33%
Winner
LABU
+84.89%
6M
PSCT
+21.77%
Winner
LABU
+89.71%
1Y
PSCT
+63.68%
Winner
LABU
+403.92%
5Y(CAGR)
Winner
PSCT
+10.17%
LABU
-22.52%
10Y(CAGR)
Winner
PSCT
+14.68%
LABU
-7.65%
Max(CAGR)
Winner
PSCT
+15.11%
LABU
-17.90%

PSCT vs LABU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCTLABU
2026+34.67%+113.04%
2025+18.68%+71.16%
2024+0.41%-28.24%
2023+20.54%-8.65%
2022-23.50%-82.01%
2021+27.04%-64.13%
2020+26.59%+77.91%
2019+39.38%+68.25%
2018-10.05%-60.91%
2017+10.01%+143.38%
2016+37.59%-58.85%
2015+6.05%-46.12%
2014+14.74%N/A
2013+41.06%N/A
2012+11.36%N/A
2011-5.85%N/A
2010+15.96%N/A

PSCT vs LABU Drawdown Comparison

The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PSCT drawdown is -15.65%. The current LABU drawdown is -92.66%.

RankPSCTLABU
#1-40.44%
Jan 17, 2020 - Nov 9, 2020		-99.18%
Jul 17, 2015 - Apr 8, 2025
#2-34.80%
Jan 3, 2022 - Sep 18, 2025		-20.23%
Jun 22, 2015 - Jul 14, 2015
#3-32.42%
Apr 29, 2011 - Jan 2, 2013		-4.93%
Jun 8, 2015 - Jun 17, 2015
#4-28.13%
Aug 31, 2018 - Sep 17, 2019		-1.91%
Jun 3, 2015 - Jun 5, 2015
#5-20.94%
Apr 26, 2010 - Nov 4, 2010		-0.95%
Jun 1, 2015 - Jun 3, 2015
#6-18.36%
Jun 30, 2026 - Jul 29, 2026		-0.55%
Jul 14, 2015 - Jul 16, 2015
#7-15.34%
Jun 23, 2015 - Mar 29, 2016		N/A
#8-15.00%
Feb 9, 2021 - Aug 27, 2021		N/A
#9-14.80%
Nov 10, 2025 - Dec 11, 2025		N/A
#10-13.30%
Jul 3, 2014 - Oct 31, 2014		N/A
#11-11.24%
Mar 5, 2014 - Jul 1, 2014		N/A
#12-10.37%
Jan 19, 2018 - Mar 9, 2018		N/A
#13-10.02%
Feb 25, 2026 - Apr 8, 2026		N/A
#14-9.02%
Jun 8, 2016 - Jul 12, 2016		N/A
#15-8.99%
Jun 2, 2026 - Jun 29, 2026		N/A

Correlation

Correlation between PSCT and LABU is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (2010 - 2025)

PSCT vs LABU dividend yield comparison.

YearPSCTLABU
20250.02%0.84%
20240.01%0.35%
20230.02%0.18%
20210.02%0.00%
20200.24%0.00%
20190.66%0.01%
20181.41%0.03%
20170.58%0.01%
20160.74%0.00%
20150.44%0.00%
20140.40%0.00%
20130.64%0.00%
20122.82%0.00%
20110.18%0.00%
20100.61%0.00%

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