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 0.47, 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.
Performance
PILL vs. BNKU - Performance Comparison
Key characteristics
PILL:
47.00%
BNKU:
100.79%
PILL:
-87.01%
BNKU:
-39.15%
PILL:
-81.24%
BNKU:
-33.26%
Returns By Period
PILL
-4.08%
-14.23%
-15.47%
-11.84%
-9.29%
N/A
BNKU
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Not enough dataDividends
PILL vs. BNKU - Dividend Comparison
PILL's dividend yield for the trailing twelve months is around 1.34%, 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 | 1.34% | 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
The maximum PILL drawdown since its inception was -87.01%, which is greater than BNKU's maximum drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for PILL and BNKU. For additional features, visit the drawdowns tool.
Volatility
PILL vs. BNKU - Volatility Comparison
The current volatility for Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) is NaN%, while MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) has a volatility of NaN%. This indicates that PILL experiences smaller price fluctuations and is considered to be less risky than BNKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.