PILL vs. XHB
Compare and contrast key facts about Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) and SPDR S&P Homebuilders ETF (XHB).
PILL and XHB 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. XHB is a passively managed fund by State Street that tracks the performance of the S&P Homebuilders Select Industry Index. It was launched on Jan 31, 2006. Both PILL and XHB 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 XHB.
Correlation
The correlation between PILL and XHB is 0.72, 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.
Performance
PILL vs. XHB - Performance Comparison
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Key characteristics
PILL:
-0.46
XHB:
-0.35
PILL:
-0.27
XHB:
-0.24
PILL:
0.97
XHB:
0.97
PILL:
-0.29
XHB:
-0.27
PILL:
-1.09
XHB:
-0.62
PILL:
23.74%
XHB:
13.16%
PILL:
59.77%
XHB:
28.20%
PILL:
-88.76%
XHB:
-81.61%
PILL:
-86.36%
XHB:
-22.84%
Returns By Period
In the year-to-date period, PILL achieves a -30.25% return, which is significantly lower than XHB's -7.46% return.
PILL
-30.25%
21.38%
-51.03%
-25.21%
-20.54%
N/A
XHB
-7.46%
6.70%
-18.43%
-9.68%
21.95%
11.53%
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PILL vs. XHB - Expense Ratio Comparison
PILL has a 0.98% expense ratio, which is higher than XHB's 0.35% expense ratio.
Risk-Adjusted Performance
PILL vs. XHB — Risk-Adjusted Performance Rank
PILL
XHB
PILL vs. XHB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) and SPDR S&P Homebuilders ETF (XHB). 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.
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Dividends
PILL vs. XHB - Dividend Comparison
PILL's dividend yield for the trailing twelve months is around 1.66%, more than XHB's 0.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.66% | 1.28% | 1.82% | 0.68% | 0.00% | 0.00% | 0.37% | 0.91% | 0.05% | 0.00% | 0.00% | 0.00% |
XHB SPDR S&P Homebuilders ETF | 0.79% | 0.59% | 0.77% | 1.06% | 0.50% | 0.73% | 0.89% | 1.25% | 0.71% | 0.67% | 0.50% | 0.78% |
Drawdowns
PILL vs. XHB - Drawdown Comparison
The maximum PILL drawdown since its inception was -88.76%, which is greater than XHB's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for PILL and XHB. For additional features, visit the drawdowns tool.
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Volatility
PILL vs. XHB - Volatility Comparison
Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) has a higher volatility of 27.45% compared to SPDR S&P Homebuilders ETF (XHB) at 8.00%. This indicates that PILL's price experiences larger fluctuations and is considered to be riskier than XHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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