USSG vs LABU
Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).
5-Year PerformanceUSSG has outperformed LABU, delivering a return of +13.5% compared to -34.3%
USSG vs LABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USSG vs LABU - Holdings Comparison
USSG and LABU have 4 common holdings. Overlap is 0.26%
USSG's top 25 holdings weight is 58.45%. LABU's top 25 holdings weight is 63.66%.
| Rank | USSG | LABU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.97% | DREYFUS GOVT CASH MAN INS (n/a) - 16.39% |
| #2 | MICROSOFT CORP (MSFT) - 8.46% | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP (n/a) - 7.76% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.26% | CASH (n/a) - 6.32% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.94% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.22% |
| #5 | TESLA INC (TSLA) - 3.24% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.91% |
| #6 | ELI LILLY AND CO (LLY) - 2.75% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.48% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.23% | TWIST BIOSCIENCE CORP (TWST) - 1.46% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.73% | ALKERMES PLC (ALKS) - 1.45% |
| #9 | VISA INC CLASS A (V) - 1.64% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.42% |
| #10 | COSTCO WHOLESALE CORP (COST) - 1.32% | TG THERAPEUTICS INC (TGTX) - 1.28% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.21% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.19% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.21% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.17% |
| #13 | CATERPILLAR INC (CAT) - 1.20% | EXELIXIS INC (EXEL) - 1.14% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.19% | KRYSTAL BIOTECH INC (KRYS) - 1.12% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.04% | CYTOKINETICS INC (CYTK) - 1.09% |
| #16 | GE AEROSPACE (GE) - 1.00% | BEAM THERAPEUTICS INC (BEAM) - 1.08% |
| #17 | COCA-COLA CO (KO) - 0.98% | VERACYTE INC (VCYT) - 1.08% |
| #18 | THE HOME DEPOT INC (HD) - 0.96% | NATERA INC (NTRA) - 1.06% |
| #19 | MERCK & CO INC (MRK) - 0.89% | APOGEE THERAPEUTICS INC (APGE) - 1.03% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | CRISPR THERAPEUTICS AG (CRSP) - 1.02% |
| #21 | NEWMONT CORP (NEM) - 0.30% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.02% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30% | PTC THERAPEUTICS INC (PTCT) - 1.01% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 0.29% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.01% |
| #24 | QUANTA SERVICES INC (PWR) - 0.29% | MIRUM PHARMACEUTICALS INC (MIRM) - 0.98% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% | UNITED THERAPEUTICS CORP (UTHR) - 0.97% |
| Total Holdings | 231 | 154 |
USSG vs LABU - Historical Returns
Returns include dividend reinvestment.
USSG vs LABU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | USSG | LABU |
|---|---|---|
| 2026 | +8.42% | +13.41% |
| 2025 | +19.28% | +71.16% |
| 2024 | +24.17% | -28.24% |
| 2023 | +29.32% | -8.50% |
| 2022 | -20.53% | -82.01% |
| 2021 | +33.36% | -64.13% |
| 2020 | +17.84% | +77.91% |
| 2019 | +19.24% | +68.73% |
| 2018 | N/A | -60.75% |
| 2017 | N/A | +143.80% |
| 2016 | N/A | -58.85% |
| 2015 | N/A | -46.12% |
USSG vs LABU Drawdown Comparison
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current USSG drawdown is -1.91%. The current LABU drawdown is -96.05%.
| Rank | USSG | LABU |
|---|---|---|
| #1 | -34.09% Feb 19, 2020 - Aug 24, 2020 | -99.18% Jul 17, 2015 - Apr 8, 2025 |
| #2 | -27.01% Dec 29, 2021 - Dec 13, 2023 | -20.23% Jun 22, 2015 - Jul 14, 2015 |
| #3 | -20.00% Jan 23, 2025 - Jun 26, 2025 | -4.93% Jun 8, 2015 - Jun 17, 2015 |
| #4 | -11.20% Jan 28, 2026 - Apr 17, 2026 | -1.91% Jun 3, 2015 - Jun 5, 2015 |
| #5 | -9.43% Jul 16, 2024 - Sep 19, 2024 | -0.95% Jun 1, 2015 - Jun 3, 2015 |
| #6 | -8.89% Sep 2, 2020 - Nov 11, 2020 | -0.55% Jul 14, 2015 - Jul 16, 2015 |
| #7 | -6.26% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -6.14% Apr 29, 2019 - Jun 20, 2019 | N/A |
| #9 | -5.57% Jul 26, 2019 - Oct 25, 2019 | N/A |
| #10 | -5.16% Dec 11, 2024 - Jan 23, 2025 | N/A |
| #11 | -5.01% Sep 2, 2021 - Oct 19, 2021 | N/A |
| #12 | -4.88% Oct 29, 2025 - Dec 11, 2025 | N/A |
| #13 | -4.64% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #14 | -4.60% Nov 8, 2021 - Dec 27, 2021 | N/A |
| #15 | -4.24% Jun 1, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between USSG and LABU is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2017 - 2026)
USSG vs LABU dividend yield comparison.
| Year | USSG | LABU |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 1.02% | 0.84% |
| 2024 | 1.13% | 0.35% |
| 2023 | 1.60% | 0.35% |
| 2022 | 1.52% | 0.00% |
| 2021 | 1.13% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.21% | 0.28% |
| 2018 | 0.00% | 0.64% |
| 2017 | 0.00% | 0.17% |
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