VEGA vs HIBL

Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF).

5-Year PerformanceHIBL has outperformed VEGA, delivering a return of +7.2% compared to +6.8%

VEGA vs HIBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGA(ETF)	HIBL(ETF)
Net Assets	$84M	$84M
Expense Ratio	1.25%	N/A
Max Drawdown	28.37%	88.38%
Sharpe Ratio	1.28	1.96
5Y Beta	0.59	4.55
P/E Ratio	N/A	38.82
Forward P/E	N/A	21.90
5Y Dividends CAGR	49.03%	61.42%
Debt to Equity	N/A	-8.14%
P/S Ratio	N/A	2.92
P/B Ratio	N/A	4.72

Net Assets

Winner

VEGA

$84M

HIBL

$84M

Expense Ratio

VEGA

1.25%

HIBL

N/A

Max Drawdown

Winner

VEGA

28.37%

HIBL

88.38%

Sharpe Ratio

VEGA

1.28

Winner

HIBL

1.96

5Y Beta

Winner

VEGA

0.59

HIBL

4.55

P/E Ratio

VEGA

N/A

HIBL

38.82

Forward P/E

VEGA

N/A

HIBL

21.90

5Y Dividends CAGR

VEGA

49.03%

Winner

HIBL

61.42%

Debt to Equity

VEGA

N/A

HIBL

-8.14%

P/S Ratio

VEGA

N/A

HIBL

2.92

P/B Ratio

VEGA

N/A

HIBL

4.72

VEGA vs HIBL - Holdings Comparison

VEGA and HIBL have 0 common holdings. Overlap is 0.00%

VEGA's top 25 holdings weight is 97.08%. HIBL's top 25 holdings weight is 87.73%.

Rank	VEGA	HIBL
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.89%	S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40%
#2	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.99%	DREYFUS GOVT CASH MAN INS (n/a) - 17.18%
#3	ISHARES MSCI EAFE ETF (EFA) - 10.79%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25%
#4	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.32%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88%
#5	ISHARES US TREASURY BOND ETF (GOVT) - 6.13%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.24%
#6	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.46%	MICRON TECHNOLOGY INC (MU) - 1.07%
#7	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.98%	COHERENT CORP (COHR) - 0.98%
#8	ISHARES MBS ETF (MBB) - 3.78%	SUPER MICRO COMPUTER INC (SMCI) - 0.95%
#9	ISHARES GOLD TRUST (IAU) - 1.74%	n/a (COIN) - 0.93%
#10	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92%
#11	N/A	LAM RESEARCH CORP (LRCX) - 0.89%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.89%
#13	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86%
#14	N/A	TERADYNE INC (TER) - 0.85%
#15	N/A	CIENA CORP (CIEN) - 0.83%
#16	N/A	LUMENTUM HOLDINGS INC (LITE) - 0.82%
#17	N/A	WESTERN DIGITAL CORP (WDC) - 0.80%
#18	N/A	KLA CORP (KLAC) - 0.78%
#19	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 0.77%
#20	N/A	ON SEMICONDUCTOR CORP (ON) - 0.76%
#21	N/A	ARISTA NETWORKS INC (ANET) - 0.75%
#22	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74%
#23	N/A	INTEL CORP (INTC) - 0.74%
#24	N/A	APPLIED MATERIALS INC (AMAT) - 0.73%
#25	N/A	TESLA INC (TSLA) - 0.72%
Total Holdings	9	105

VEGA vs HIBL - Historical Returns

Returns include dividend reinvestment.

Period	VEGA	HIBL
1 month	+0.38%	+8.32%
3 months	+3.75%	+49.52%
6 months	+4.90%	+58.13%
1 year	+16.83%	+215.95%
5 years(CAGR)	+6.85%	+7.25%
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+6.09%	+18.70%

VEGA

+0.38%

Winner

HIBL

+8.32%

VEGA

+3.75%

Winner

HIBL

+49.52%

VEGA

+4.90%

Winner

HIBL

+58.13%

VEGA

+16.83%

Winner

HIBL

+215.95%

5Y(CAGR)

VEGA

+6.85%

Winner

HIBL

+7.25%

10Y(CAGR)

VEGA

+7.71%

HIBL

N/A

Max(CAGR)

VEGA

+6.09%

Winner

HIBL

+18.70%

VEGA vs HIBL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VEGA	HIBL
2026	+4.74%	+53.08%
2025	+15.32%	+60.31%
2024	+12.03%	+4.67%
2023	+15.58%	+83.07%
2022	-15.39%	-69.44%
2021	+13.28%	+140.34%
2020	+8.05%	-27.80%
2019	+18.89%	+21.45%
2018	-6.94%	N/A
2017	+12.02%	N/A
2016	+9.08%	N/A
2015	-1.86%	N/A
2014	+6.81%	N/A
2013	+0.85%	N/A
2012	-0.28%	N/A

VEGA vs HIBL Drawdown Comparison

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.

The current VEGA drawdown is -2.39%. The current HIBL drawdown is -19.65%.

Rank	VEGA	HIBL
#1	-28.37% Feb 19, 2020 - Sep 2, 2020	-88.27% Jan 17, 2020 - Feb 19, 2021
#2	-22.78% Nov 8, 2021 - Mar 1, 2024	-81.58% Nov 8, 2021 - Apr 17, 2026
#3	-14.50% Aug 29, 2018 - Apr 29, 2019	-35.61% Jun 2, 2021 - Nov 1, 2021
#4	-13.10% Mar 4, 2015 - Aug 5, 2016	-22.11% Mar 15, 2021 - Apr 28, 2021
#5	-11.62% Feb 14, 2025 - Jun 4, 2025	-19.65% Jun 2, 2026 - Jun 5, 2026
#6	-9.22% Mar 7, 2013 - May 27, 2014	-17.56% May 11, 2026 - May 26, 2026
#7	-7.01% Jan 26, 2018 - Aug 27, 2018	-13.64% May 7, 2021 - May 17, 2021
#8	-6.86% Feb 25, 2026 - Apr 17, 2026	-11.86% Feb 24, 2021 - Mar 8, 2021
#9	-6.33% Sep 2, 2020 - Nov 9, 2020	-9.96% Nov 27, 2019 - Dec 12, 2019
#10	-5.54% Sep 5, 2014 - Nov 18, 2014	-7.90% May 17, 2021 - May 27, 2021
#11	-4.84% Jul 12, 2024 - Aug 20, 2024	-7.10% Apr 24, 2026 - May 1, 2026
#12	-4.56% Mar 28, 2024 - May 15, 2024	-4.36% Nov 15, 2019 - Nov 25, 2019
#13	-4.55% Dec 6, 2024 - Feb 13, 2025	-4.19% May 6, 2026 - May 8, 2026
#14	-4.37% Apr 29, 2019 - Jul 1, 2019	-3.46% Apr 29, 2021 - May 3, 2021
#15	-3.94% Jul 15, 2019 - Sep 19, 2019	-3.45% Jan 2, 2020 - Jan 9, 2020