SFTX vs LABU
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).
SFTX vs LABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFTX
$495M
LABU
$494M
Expense Ratio
SFTX
0.82%
LABU
N/A
Max Drawdown
Winner
SFTX
12.75%
LABU
99.19%
Sharpe Ratio
SFTX
1.40
Winner
LABU
2.23
5Y Beta
Winner
SFTX
1.29
LABU
2.89
P/E Ratio
SFTX
N/A
LABU
-17.81
5Y Dividends CAGR
SFTX
N/A
LABU
68.01%
5Y EPS CAGR
SFTX
N/A
LABU
-10.18%
Debt to Equity
SFTX
N/A
LABU
22.97%
P/S Ratio
SFTX
N/A
LABU
17.95
P/B Ratio
SFTX
N/A
LABU
5.81
SFTX vs LABU - Holdings Comparison
SFTX and LABU have 1 common holdings. Overlap is -1.97%
SFTX's top 25 holdings weight is 32.23%. LABU's top 25 holdings weight is 109.94%.
| Rank | SFTX | LABU |
|---|---|---|
| #1 | n/a (n/a) - 4.36% | n/a (n/a) - 38.69% |
| #2 | ASML HOLDING NV (n/a) - 3.88% | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.18% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% |
| #4 | SHELL PLC (n/a) - 1.74% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.70% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.60% | APOGEE THERAPEUTICS INC (APGE) - 0.70% |
| #7 | SK HYNIX INC (n/a) - 1.54% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.40% | MODERNA INC (MRNA) - 0.64% |
| #9 | ADVANTEST CORP (n/a) - 1.18% | VIKING THERAPEUTICS INC (VKTX) - 0.61% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | ERASCA INC (ERAS) - 0.60% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% | ORUKA THERAPEUTICS INC (ORKA) - 0.59% |
| #12 | ROYAL BANK OF CANADA (RY) - 1.04% | n/a (PRAX) - 0.59% |
| #13 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.01% | CG ONCOLOGY INC (CGON) - 0.59% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 1.00% | TWIST BIOSCIENCE CORP (TWST) - 0.58% |
| #15 | ISHARES MSCI INDIA ETF (INDA) - 0.98% | SPYRE THERAPEUTICS INC (SYRE) - 0.57% |
| #16 | TOKYO ELECTRON LTD (n/a) - 0.96% | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% |
| #17 | ALLIANZ SE (n/a) - 0.89% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.86% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% |
| #19 | BARRICK MINING CORP (n/a) - 0.86% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% |
| #20 | ASTRAZENECA PLC (AZN) - 0.84% | BRIDGEBIO PHARMA INC (BBIO) - 0.55% |
| #21 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.41% | INSMED INC (INSM) - 0.55% |
| #22 | ALIMENTATION COUCHE-TARD INC (n/a) - 0.40% | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% |
| #24 | LENOVO GROUP LTD (n/a) - 0.39% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% |
| #25 | UNITED MICROELECTRONICS CORP (n/a) - 0.38% | CYTOKINETICS INC (CYTK) - 0.55% |
| Total Holdings | 254 | 160 |
SFTX vs LABU - Historical Returns
Returns include dividend reinvestment.
1M
SFTX
+6.01%
Winner
LABU
+36.62%
3M
SFTX
+2.35%
Winner
LABU
+84.89%
6M
SFTX
+6.83%
Winner
LABU
+89.71%
1Y
SFTX
N/A
LABU
+403.92%
5Y(CAGR)
SFTX
N/A
LABU
-22.52%
10Y(CAGR)
SFTX
N/A
LABU
-7.65%
Max(CAGR)
Winner
SFTX
+37.10%
LABU
-17.90%
SFTX vs LABU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | LABU |
|---|---|---|
| 2026 | +21.23% | +113.04% |
| 2025 | +1.61% | +71.16% |
| 2024 | N/A | -28.24% |
| 2023 | N/A | -8.65% |
| 2022 | N/A | -82.01% |
| 2021 | N/A | -64.13% |
| 2020 | N/A | +77.91% |
| 2019 | N/A | +68.25% |
| 2018 | N/A | -60.91% |
| 2017 | N/A | +143.38% |
| 2016 | N/A | -58.85% |
| 2015 | N/A | -46.12% |
SFTX vs LABU Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LABU drawdown is -92.66%.
| Rank | SFTX | LABU |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -99.18% Jul 17, 2015 - Apr 8, 2025 |
| #2 | -7.60% Jun 22, 2026 - Aug 17, 2026 | -20.23% Jun 22, 2015 - Jul 14, 2015 |
| #3 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -4.93% Jun 8, 2015 - Jun 17, 2015 |
| #4 | -4.27% May 14, 2026 - Jun 1, 2026 | -1.91% Jun 3, 2015 - Jun 5, 2015 |
| #5 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -0.95% Jun 1, 2015 - Jun 3, 2015 |
| #6 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -0.55% Jul 14, 2015 - Jul 16, 2015 |
| #7 | -2.19% May 11, 2026 - May 14, 2026 | N/A |
| #8 | -1.93% Aug 17, 2026 - Aug 25, 2026 | N/A |
| #9 | -1.80% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #10 | -1.49% May 6, 2026 - May 8, 2026 | N/A |
| #11 | -1.29% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #12 | -1.12% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #13 | -1.09% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #15 | -0.29% Jun 2, 2026 - Jun 4, 2026 | N/A |
Correlation
Correlation between SFTX and LABU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2017 - 2025)
SFTX vs LABU dividend yield comparison.
| Year | SFTX | LABU |
|---|---|---|
| 2025 | 0.25% | 0.84% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.00% | 0.18% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.03% |
| 2017 | 0.00% | 0.01% |
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