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BNKU vs. PILL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BNKU and PILL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

BNKU vs. PILL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%Feb 23Tue 25Thu 27MarchMon 03Wed 05Fri 07Mar 09Tue 11Thu 13
-33.26%
-13.69%
BNKU
PILL

Key characteristics

Daily Std Dev

BNKU:

90.14%

PILL:

46.93%

Max Drawdown

BNKU:

-39.15%

PILL:

-87.01%

Current Drawdown

BNKU:

-39.15%

PILL:

-81.68%

Returns By Period


BNKU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PILL

YTD

-6.34%

1M

-16.04%

6M

-13.39%

1Y

-16.48%

5Y*

-9.72%

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BNKU vs. PILL - Expense Ratio Comparison

BNKU has a 0.95% expense ratio, which is lower than PILL's 0.98% expense ratio.


PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Expense ratio chart for PILL: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%
Expense ratio chart for BNKU: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

BNKU vs. PILL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNKU
The Risk-Adjusted Performance Rank of BNKU is 6464
Overall Rank
The Sharpe Ratio Rank of BNKU is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BNKU is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BNKU is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BNKU is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BNKU is 6464
Martin Ratio Rank

PILL
The Risk-Adjusted Performance Rank of PILL is 88
Overall Rank
The Sharpe Ratio Rank of PILL is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PILL is 99
Sortino Ratio Rank
The Omega Ratio Rank of PILL is 99
Omega Ratio Rank
The Calmar Ratio Rank of PILL is 88
Calmar Ratio Rank
The Martin Ratio Rank of PILL is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BNKU vs. PILL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
BNKU
PILL


Chart placeholderNot enough data

Dividends

BNKU vs. PILL - Dividend Comparison

BNKU has not paid dividends to shareholders, while PILL's dividend yield for the trailing twelve months is around 1.37%.


TTM20242023202220212020201920182017
BNKU
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
1.34%1.28%1.82%0.68%0.00%0.00%0.37%0.91%0.05%

Drawdowns

BNKU vs. PILL - Drawdown Comparison

The maximum BNKU drawdown since its inception was -39.15%, smaller than the maximum PILL drawdown of -87.01%. Use the drawdown chart below to compare losses from any high point for BNKU and PILL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%Feb 23Tue 25Thu 27MarchMon 03Wed 05Fri 07Mar 09Tue 11Thu 13
-33.26%
-13.69%
BNKU
PILL

Volatility

BNKU vs. PILL - Volatility Comparison

The current volatility for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) is NaN%, while Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) has a volatility of NaN%. This indicates that BNKU experiences smaller price fluctuations and is considered to be less risky than PILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


BNKU
PILL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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