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LABD vs SPXL

Direxion Daily S&P Biotech Bear 3X Shares vs Direxion Daily S&P500 Bull 3X Shares

LABD

Direxion Daily S&P Biotech Bear 3X Shares

Direxion Funds

Annual cost

1.07%

Fund size

$69M

SPXL

Direxion Daily S&P500 Bull 3X Shares

Direxion Funds

Annual cost

0.84%

Fund size

$5.9B

Key differences

  • SPXL costs 0.23% less per year.
  • SPXL is significantly larger than LABD — larger funds tend to be more liquid and less likely to close.
  • LABD follows a inverse strategy; SPXL uses leveraged.
  • Over the last 3 years, SPXL has delivered higher annualized returns.
  • SPXL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LABDSPXL
Annual cost (TER)1.07%0.84%
Fund size (AUM)$69M$5.9B
Since20152008
Dividend yield6.38%0.60%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-82.9%+87.0%
CAGR 3Y-50.8%+55.4%
CAGR 5Y-42.0%+23.9%
Sharpe 3Y-0.521.14
Volatility 1Y74.72%35.92%
Max drawdown-99.98%-76.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to LABD and SPXL