PILL vs. BNKU
Compare and contrast key facts about Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) and MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU).
PILL and BNKU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BNKU is a passively managed fund by Bank of Montreal that tracks the performance of the Solactive MicroSectors U.S. Big Banks Index (-300%). It was launched on Apr 2, 2019. Both PILL and BNKU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PILL or BNKU.
Correlation
The correlation between PILL and BNKU is 0.44, 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.
Performance
PILL vs. BNKU - Performance Comparison
Key characteristics
Returns By Period
PILL
17.75%
17.75%
8.32%
8.23%
-18.70%
N/A
BNKU
N/A
N/A
N/A
N/A
N/A
N/A
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PILL vs. BNKU - Expense Ratio Comparison
PILL has a 0.98% expense ratio, which is higher than BNKU's 0.95% expense ratio.
Risk-Adjusted Performance
PILL vs. BNKU — Risk-Adjusted Performance Rank
PILL
BNKU
PILL vs. BNKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) and MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU). 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.
Dividends
PILL vs. BNKU - Dividend Comparison
PILL's dividend yield for the trailing twelve months is around 1.09%, while BNKU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.09% | 1.28% | 1.82% | 0.68% | 0.00% | 0.00% | 0.37% | 0.91% | 0.05% |
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% |
Drawdowns
PILL vs. BNKU - Drawdown Comparison
Volatility
PILL vs. BNKU - Volatility Comparison
Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) has a higher volatility of 13.45% compared to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) at 0.00%. This indicates that PILL's price experiences larger fluctuations and is considered to be riskier than BNKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.