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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily S&P 500 High Beta Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) has returned -9.00% so far this year and 130.41% over the past 12 months.
Direxion Daily S&P 500 High Beta Bull 3X Shares
- 1D
- 12.39%
- 1M
- -18.58%
- YTD
- -9.00%
- 6M
- 3.39%
- 1Y
- 130.41%
- 3Y*
- 26.42%
- 5Y*
- 0.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 7, 2019, HIBL's average daily return is +0.20%, while the average monthly return is +4.00%. At this rate, your investment would double in approximately 1.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +85.9%, while the worst month was Mar 2020 at -74.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HIBL closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +43.2%, while the worst single day was Mar 12, 2020 at -32.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.50% | 2.07% | -18.58% | -9.00% | |||||||||
| 2025 | 6.69% | -15.98% | -29.34% | -9.60% | 33.12% | 34.87% | 15.71% | 4.04% | 14.05% | 12.39% | -7.33% | 9.09% | 60.38% |
| 2024 | -8.91% | 13.50% | 11.84% | -20.21% | 3.15% | 3.68% | 6.36% | -7.62% | 10.30% | -10.13% | 22.03% | -15.06% | -0.40% |
| 2023 | 52.38% | -9.36% | -5.69% | -12.82% | 5.06% | 35.22% | 15.83% | -17.97% | -22.26% | -25.22% | 44.07% | 41.01% | 81.02% |
| 2022 | -18.08% | 2.55% | -1.91% | -32.78% | -2.54% | -40.15% | 50.87% | -16.61% | -31.89% | 23.78% | 24.61% | -25.62% | -68.24% |
| 2021 | -3.78% | 62.01% | 11.08% | 13.95% | 15.00% | -4.37% | -12.77% | 6.77% | -6.61% | 23.00% | -8.09% | 7.40% | 129.14% |
Benchmark Metrics
Direxion Daily S&P 500 High Beta Bull 3X Shares has an annualized alpha of 0.52%, beta of 3.68, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since November 08, 2019.
- This ETF captured 701.20% of S&P 500 Index gains and 236.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 3.68 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.52%
- Beta
- 3.68
- R²
- 0.67
- Upside Capture
- 701.20%
- Downside Capture
- 236.45%
Expense Ratio
HIBL has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HIBL ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) and compare them to a chosen benchmark (S&P 500 Index).
| HIBL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.90 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 1.40 | +1.51 |
Martin ratioReturn relative to average drawdown | 11.05 | 6.61 | +4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HIBL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily S&P 500 High Beta Bull 3X Shares provided a 2.54% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.59 | $0.34 | $0.29 | $0.00 | $0.04 | $0.06 | $0.08 |
Dividend yield | 2.54% | 2.43% | 0.82% | 0.69% | 0.00% | 0.06% | 0.19% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily S&P 500 High Beta Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.59 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily S&P 500 High Beta Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily S&P 500 High Beta Bull 3X Shares was 88.27%, occurring on Apr 3, 2020. Recovery took 221 trading sessions.
The current Direxion Daily S&P 500 High Beta Bull 3X Shares drawdown is 28.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.27% | Jan 21, 2020 | 53 | Apr 3, 2020 | 221 | Feb 19, 2021 | 274 |
| -81.58% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
| -35.6% | Jun 3, 2021 | 32 | Jul 19, 2021 | 74 | Nov 1, 2021 | 106 |
| -22.11% | Mar 16, 2021 | 6 | Mar 23, 2021 | 25 | Apr 28, 2021 | 31 |
| -13.64% | May 10, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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