LABU vs. PILL
Compare and contrast key facts about Direxion Daily S&P Biotech Bull 3x Shares (LABU) and Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL).
LABU and PILL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LABU is a passively managed fund by Direxion that tracks the performance of the S&P Biotechnology Select Industry Index (300%). It was launched on May 28, 2015. PILL is a passively managed fund by Direxion that tracks the performance of the Dynamic Pharmaceuticals Intellidex Index. It was launched on Nov 15, 2017. Both LABU and PILL 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
LABU vs. PILL - Performance Comparison
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LABU vs. PILL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LABU Direxion Daily S&P Biotech Bull 3x Shares | 6.42% | 79.17% | -26.02% | -13.41% | -80.36% | -64.15% | 74.66% | 75.50% | -57.61% | 16.89% |
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares | -16.82% | 75.14% | -7.26% | -12.06% | -43.16% | -37.33% | 0.28% | 19.26% | -21.15% | 16.39% |
Returns By Period
In the year-to-date period, LABU achieves a 6.42% return, which is significantly higher than PILL's -16.82% return.
LABU
- 1D
- 2.13%
- 1M
- 0.08%
- YTD
- 6.42%
- 6M
- 75.49%
- 1Y
- 215.44%
- 3Y*
- 20.71%
- 5Y*
- -36.11%
- 10Y*
- -11.62%
PILL
- 1D
- 14.57%
- 1M
- -19.95%
- YTD
- -16.82%
- 6M
- 27.09%
- 1Y
- 42.90%
- 3Y*
- 7.50%
- 5Y*
- -13.42%
- 10Y*
- —
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LABU vs. PILL - Expense Ratio Comparison
LABU has a 1.12% expense ratio, which is higher than PILL's 0.98% expense ratio.
Return for Risk
LABU vs. PILL — Risk / Return Rank
LABU
PILL
LABU vs. PILL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P Biotech Bull 3x Shares (LABU) 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.
| LABU | PILL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.53 | 0.62 | +1.91 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.24 | +1.53 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.16 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 4.94 | 1.34 | +3.60 |
Martin ratioReturn relative to average drawdown | 15.35 | 3.31 | +12.04 |
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
| LABU | PILL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 0.62 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.23 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | -0.14 | -0.10 |
Correlation
The correlation between LABU and PILL is 0.77, 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
LABU vs. PILL - Dividend Comparison
LABU's dividend yield for the trailing twelve months is around 0.73%, less than PILL's 0.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LABU Direxion Daily S&P Biotech Bull 3x Shares | 0.73% | 0.84% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.28% | 0.64% | 0.17% |
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 0.75% | 0.69% | 1.28% | 1.83% | 0.67% | 0.00% | 0.00% | 0.38% | 0.91% | 0.10% |
Drawdowns
LABU vs. PILL - Drawdown Comparison
The maximum LABU drawdown since its inception was -99.18%, which is greater than PILL's maximum drawdown of -88.76%. Use the drawdown chart below to compare losses from any high point for LABU and PILL.
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Drawdown Indicators
| LABU | PILL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.18% | -88.76% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -36.66% | -36.51% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -97.75% | -83.38% | -14.37% |
Max Drawdown (10Y)Largest decline over 10 years | -98.96% | — | — |
Current DrawdownCurrent decline from peak | -96.25% | -71.50% | -24.75% |
Average DrawdownAverage peak-to-trough decline | -81.45% | -58.38% | -23.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.80% | 17.66% | -5.86% |
Volatility
LABU vs. PILL - Volatility Comparison
Direxion Daily S&P Biotech Bull 3x Shares (LABU) has a higher volatility of 33.08% compared to Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) at 27.31%. This indicates that LABU's price experiences larger fluctuations and is considered to be riskier than PILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LABU | PILL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.08% | 27.31% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 56.88% | 46.63% | +10.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.51% | 70.30% | +16.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.74% | 59.63% | +36.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.89% | 63.76% | +32.13% |