SIHY vs NFXL

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

SIHY vs NFXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIHY(ETF)	NFXL(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.48%	N/A
Max Drawdown	17.74%	81.37%
Sharpe Ratio	0.74	-1.67
5Y Beta	0.23	1.44

Net Assets

SIHY

$141M

NFXL

$141M

Expense Ratio

SIHY

0.48%

NFXL

N/A

Max Drawdown

Winner

SIHY

17.74%

NFXL

81.37%

Sharpe Ratio

Winner

SIHY

0.74

NFXL

-1.67

5Y Beta

Winner

SIHY

0.23

NFXL

1.44

SIHY vs NFXL - Historical Returns

Returns include dividend reinvestment.

Period	SIHY	NFXL
1 month	-0.08%	-13.49%
3 months	+1.61%	-47.94%
6 months	+1.98%	-43.16%
1 year	+6.77%	-75.39%
5 years(CAGR)	+4.87%	N/A
Max(CAGR)	+4.87%	-23.19%

Winner

SIHY

-0.08%

NFXL

-13.49%

Winner

SIHY

+1.61%

NFXL

-47.94%

Winner

SIHY

+1.98%

NFXL

-43.16%

Winner

SIHY

+6.77%

NFXL

-75.39%

5Y(CAGR)

SIHY

+4.87%

NFXL

N/A

Max(CAGR)

Winner

SIHY

+4.87%

NFXL

-23.19%

SIHY vs NFXL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SIHY	NFXL
2026	+2.51%	-50.37%
2025	+7.81%	-10.70%
2024	+9.16%	+50.97%
2023	+13.30%	N/A
2022	-7.72%	N/A
2021	-0.01%	N/A

SIHY vs NFXL Drawdown Comparison

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

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

The current SIHY drawdown is -0.20%. The current NFXL drawdown is -79.44%.

Rank	SIHY	NFXL
#1	-13.31% Dec 27, 2021 - Nov 28, 2023	-80.07% Jun 30, 2025 - Jul 20, 2026
#2	-5.37% Feb 24, 2025 - Jun 6, 2025	-37.56% Feb 14, 2025 - Apr 24, 2025
#3	-3.17% Feb 19, 2026 - Apr 17, 2026	-22.85% Dec 11, 2024 - Jan 22, 2025
#4	-2.36% Nov 5, 2021 - Dec 23, 2021	-12.44% Oct 10, 2024 - Oct 18, 2024
#5	-2.09% Mar 27, 2024 - May 15, 2024	-8.17% May 2, 2025 - May 15, 2025
#6	-1.97% Dec 2, 2024 - Jan 27, 2025	-8.14% Nov 21, 2024 - Dec 4, 2024
#7	-1.66% Sep 22, 2025 - Oct 27, 2025	-7.73% Jun 5, 2025 - Jun 24, 2025
#8	-1.49% Dec 27, 2023 - Jan 12, 2024	-6.17% Oct 21, 2024 - Nov 6, 2024
#9	-1.21% Jan 29, 2024 - Mar 8, 2024	-5.14% Oct 4, 2024 - Oct 8, 2024
#10	-1.17% Jul 31, 2024 - Aug 13, 2024	-4.55% Dec 6, 2024 - Dec 11, 2024
#11	-1.13% Sep 16, 2021 - Nov 5, 2021	-4.46% May 27, 2025 - Jun 2, 2025
#12	-1.05% Sep 30, 2024 - Nov 7, 2024	-3.85% Feb 10, 2025 - Feb 13, 2025
#13	-0.95% Oct 27, 2025 - Nov 26, 2025	-3.53% Nov 14, 2024 - Nov 18, 2024
#14	-0.92% May 21, 2024 - Jun 3, 2024	-2.79% Jan 23, 2025 - Feb 4, 2025
#15	-0.91% Jan 12, 2024 - Jan 25, 2024	-1.68% May 21, 2025 - May 27, 2025

Correlation

Correlation between SIHY and NFXL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101