HIBL vs. TPOR

In the year-to-date period, HIBL achieves a -60.40% return, which is significantly lower than TPOR's -45.34% return.

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

HIBL has a 1.12% expense ratio, which is higher than TPOR's 1.01% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) and Direxion Daily Transportation Bull 3X Shares (TPOR). 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.

The current HIBL Sharpe Ratio is -0.83, which is comparable to the TPOR Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of HIBL and TPOR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HIBL's dividend yield for the trailing twelve months is around 1.58%, less than TPOR's 2.27% yield.

The maximum HIBL drawdown since its inception was -88.27%, roughly equal to the maximum TPOR drawdown of -87.59%. Use the drawdown chart below to compare losses from any high point for HIBL and TPOR. For additional features, visit the drawdowns tool.

Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) has a higher volatility of 62.20% compared to Direxion Daily Transportation Bull 3X Shares (TPOR) at 48.84%. This indicates that HIBL's price experiences larger fluctuations and is considered to be riskier than TPOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.