HIBL vs. VOOG
Compare and contrast key facts about Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) and Vanguard S&P 500 Growth ETF (VOOG).
HIBL and VOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HIBL is a passively managed fund by Direxion that tracks the performance of the S&P 500 High Beta Index (300%). It was launched on Nov 7, 2019. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019. Both HIBL and VOOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
HIBL vs. VOOG - Performance Comparison
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HIBL vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares | -6.14% | 60.38% | -0.40% | 81.02% | -68.24% | 129.14% | -24.96% | 21.45% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 5.65% |
Returns By Period
In the year-to-date period, HIBL achieves a -6.14% return, which is significantly higher than VOOG's -6.97% return.
HIBL
- 1D
- 3.15%
- 1M
- -15.20%
- YTD
- -6.14%
- 6M
- 2.41%
- 1Y
- 133.35%
- 3Y*
- 27.73%
- 5Y*
- 1.55%
- 10Y*
- —
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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HIBL vs. VOOG - Expense Ratio Comparison
HIBL has a 1.12% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
HIBL vs. VOOG — Risk / Return Rank
HIBL
VOOG
HIBL vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| HIBL | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.05 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.62 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 1.76 | +1.36 |
Martin ratioReturn relative to average drawdown | 11.78 | 6.81 | +4.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HIBL | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.05 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.59 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.84 | -0.73 |
Correlation
The correlation between HIBL and VOOG is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HIBL vs. VOOG - Dividend Comparison
HIBL's dividend yield for the trailing twelve months is around 2.46%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares | 2.46% | 2.43% | 0.82% | 0.69% | 0.00% | 0.06% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
HIBL vs. VOOG - Drawdown Comparison
The maximum HIBL drawdown since its inception was -88.27%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for HIBL and VOOG.
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Drawdown Indicators
| HIBL | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.27% | -32.73% | -55.54% |
Max Drawdown (1Y)Largest decline over 1 year | -44.08% | -13.71% | -30.37% |
Max Drawdown (5Y)Largest decline over 5 years | -81.58% | -32.73% | -48.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -26.76% | -9.07% | -17.69% |
Average DrawdownAverage peak-to-trough decline | -45.22% | -5.01% | -40.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.69% | 3.54% | +8.15% |
Volatility
HIBL vs. VOOG - Volatility Comparison
Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) has a higher volatility of 25.93% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.28%. This indicates that HIBL's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIBL | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.93% | 7.28% | +18.65% |
Volatility (6M)Calculated over the trailing 6-month period | 53.24% | 12.68% | +40.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.33% | 22.28% | +68.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.88% | 21.16% | +60.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.41% | 20.65% | +71.76% |