Correlation: 99.9%
LABU was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. LABU provides daily 3 times exposure to the S&P Biotechnology Select Industry Index.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4740.06m in AUM and 126 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
May 28, 2015
Jan 31, 2006
Equity
Equity
Health Care
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.56% | $4.80K | -99.93% | 0.00% |
CBOE | -13.49% | $23.60B | +33.06% | 1.12% |
LITB | -9.85% | $22.07M | -76.50% | 0.00% |
K | -7.29% | $27.83B | +36.45% | 2.85% |
CME | -4.81% | $97.19B | +37.23% | 3.92% |
ED | -4.02% | $36.52B | +12.13% | 3.30% |
VSA | -3.81% | $8.76M | -14.88% | 0.00% |
VSTA | -3.28% | $341.26M | +39.51% | 0.00% |
BTCT | -2.49% | $19.82M | +38.12% | 0.00% |
AIFU | -2.25% | $3.58B | +6.56% | 0.00% |
VHC | -1.92% | $36.03M | +76.35% | 0.00% |
NEUE | -1.76% | $61.16M | +29.49% | 0.00% |
HUSA | -1.73% | $31.37M | +61.29% | 0.00% |
MKTX | -1.65% | $8.38B | +14.26% | 1.35% |
DFDV | -1.61% | $458.02M | +2,978.39% | 0.00% |
MO | -0.89% | $99.37B | +31.67% | 6.86% |
STG | -0.38% | $28.60M | -22.21% | 0.00% |
AQB | -0.34% | $2.92M | -54.87% | 0.00% |
ZCMD | -0.12% | $32.58M | +12.17% | 0.00% |
AWK | 0.64% | $27.48B | +8.01% | 2.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.40% | $28.60M | -22.21% | 0.00% |
MO | -0.56% | $99.37B | +31.67% | 6.86% |
ZCMD | -0.62% | $32.58M | +12.17% | 0.00% |
AQB | -0.76% | $2.92M | -54.87% | 0.00% |
EXC | 0.85% | $42.79B | +21.50% | 3.68% |
MSIF | 0.91% | $820.39M | +45.09% | 6.03% |
AWK | 1.03% | $27.48B | +8.01% | 2.22% |
PULM | 1.20% | $29.80M | +325.00% | 0.00% |
HUSA | -1.45% | $31.37M | +61.29% | 0.00% |
KR | 1.53% | $43.91B | +26.88% | 1.94% |
MKTX | -1.57% | $8.38B | +14.26% | 1.35% |
NEUE | -1.72% | $61.16M | +29.49% | 0.00% |
DFDV | -1.79% | $458.02M | +2,978.39% | 0.00% |
VHC | -1.79% | $36.03M | +76.35% | 0.00% |
AIFU | -2.00% | $3.58B | +6.56% | 0.00% |
PSQH | 2.67% | $95.63M | -32.48% | 0.00% |
BTCT | -2.68% | $19.82M | +38.12% | 0.00% |
VSTA | -3.11% | $341.26M | +39.51% | 0.00% |
CARV | 3.46% | $8.54M | +3.12% | 0.00% |
VSA | -3.61% | $8.76M | -14.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.25% | $146.82M | 0.15% | |
BSV | 0.34% | $37.98B | 0.03% | |
BILZ | 0.35% | $840.57M | 0.14% | |
CARY | 0.36% | $347.36M | 0.8% | |
GSST | -0.45% | $899.82M | 0.16% | |
BWX | -0.53% | $1.41B | 0.35% | |
SMB | -0.56% | $272.94M | 0.07% | |
JMST | -0.69% | $3.97B | 0.18% | |
UUP | 0.71% | $156.34M | 0.77% | |
FXE | -0.72% | $564.66M | 0.4% | |
UDN | -0.87% | $146.24M | 0.78% | |
TDTT | -0.96% | $2.60B | 0.18% | |
USDU | -0.98% | $163.79M | 0.5% | |
STXT | 0.98% | $128.08M | 0.49% | |
WEAT | 1.01% | $121.36M | 0.28% | |
SPTI | -1.09% | $8.67B | 0.03% | |
CGSM | 1.14% | $690.81M | 0.25% | |
AGZD | 1.23% | $111.95M | 0.23% | |
FLGV | 1.23% | $993.20M | 0.09% | |
SCHR | -1.25% | $10.69B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.07% | $146.82M | 0.15% | |
BWX | -0.20% | $1.41B | 0.35% | |
GSST | -0.27% | $899.82M | 0.16% | |
FXE | -0.29% | $564.66M | 0.4% | |
UUP | 0.33% | $156.34M | 0.77% | |
SMB | -0.33% | $272.94M | 0.07% | |
JMST | -0.36% | $3.97B | 0.18% | |
UDN | -0.43% | $146.24M | 0.78% | |
TDTT | -0.56% | $2.60B | 0.18% | |
CARY | 0.68% | $347.36M | 0.8% | |
SPTI | -0.70% | $8.67B | 0.03% | |
BSV | 0.75% | $37.98B | 0.03% | |
BILZ | 0.77% | $840.57M | 0.14% | |
SCHR | -0.90% | $10.69B | 0.03% | |
AGZD | 1.07% | $111.95M | 0.23% | |
IBTM | -1.10% | $320.95M | 0.07% | |
VTIP | -1.12% | $15.13B | 0.03% | |
WEAT | 1.13% | $121.36M | 0.28% | |
CGSM | 1.29% | $690.81M | 0.25% | |
SHY | -1.30% | $23.90B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.29% | $2.04B | -32.06% | 0.00% |
CRNX | 71.48% | $2.89B | -30.35% | 0.00% |
KRYS | 70.96% | $3.76B | -24.84% | 0.00% |
IDYA | 70.74% | $1.92B | -41.19% | 0.00% |
BEAM | 69.61% | $1.68B | -28.05% | 0.00% |
ROIV | 69.53% | $7.55B | +2.49% | 0.00% |
SYRE | 67.90% | $916.17M | -41.14% | 0.00% |
CGON | 67.30% | $2.00B | -22.57% | 0.00% |
XNCR | 67.24% | $591.43M | -57.25% | 0.00% |
IMVT | 66.18% | $2.62B | -41.54% | 0.00% |
COGT | 65.97% | $867.58M | -10.35% | 0.00% |
ARWR | 65.96% | $2.14B | -34.25% | 0.00% |
XENE | 65.79% | $2.43B | -12.55% | 0.00% |
CRSP | 65.72% | $3.73B | -28.69% | 0.00% |
RARE | 65.63% | $3.47B | -2.03% | 0.00% |
IMNM | 65.61% | $778.76M | -32.61% | 0.00% |
OCUL | 65.50% | $1.32B | +51.18% | 0.00% |
IQV | 65.43% | $26.66B | -27.59% | 0.00% |
RVMD | 65.31% | $7.29B | +3.76% | 0.00% |
NRIX | 65.02% | $868.32M | -38.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.31% | $196.95M | 0.85% | |
TAIL | -57.83% | $104.04M | 0.59% | |
BTAL | -51.83% | $296.94M | 1.43% | |
IVOL | -29.15% | $346.82M | 1.02% | |
TPMN | -17.09% | $30.86M | 0.65% | |
FXY | -17.04% | $859.86M | 0.4% | |
XONE | -16.42% | $639.76M | 0.03% | |
FTSD | -16.37% | $228.45M | 0.25% | |
SPTS | -16.03% | $5.79B | 0.03% | |
ULST | -15.42% | $667.74M | 0.2% | |
UTWO | -12.22% | $375.05M | 0.15% | |
SHYM | -12.15% | $324.29M | 0.35% | |
CLIP | -11.83% | $1.50B | 0.07% | |
XHLF | -11.30% | $1.66B | 0.03% | |
IBTG | -11.13% | $1.95B | 0.07% | |
VGSH | -10.49% | $22.49B | 0.03% | |
SCHO | -10.06% | $10.94B | 0.03% | |
GBIL | -9.72% | $6.18B | 0.12% | |
IBTH | -9.02% | $1.58B | 0.07% | |
TBLL | -8.92% | $2.24B | 0.08% |
LABU - Direxion Daily S&P Biotech Bull 3X Shares and XBI - SPDR Biotech ETF have a 123 holding overlap. Which accounts for a 62.0% overlap.
Number of overlapping holdings
123
% of overlapping holdings
62.01%
Name | Weight in LABU | Weight in XBI |
---|---|---|
2.14% | 3.46% | |
1.99% | 3.26% | |
1.84% | 3.01% | |
1.82% | 2.96% | |
1.80% | 2.90% | |
1.79% | 2.93% | |
1.64% | 2.60% | |
1.52% | 2.42% | |
1.48% | 2.37% | |
1.47% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.12% | $32.58M | +12.17% | 0.00% |
AQB | -0.34% | $2.92M | -54.87% | 0.00% |
STG | -0.38% | $28.60M | -22.21% | 0.00% |
AWK | 0.64% | $27.48B | +8.01% | 2.22% |
EXC | 0.87% | $42.79B | +21.50% | 3.68% |
MO | -0.89% | $99.37B | +31.67% | 6.86% |
MSIF | 0.97% | $820.39M | +45.09% | 6.03% |
PULM | 1.14% | $29.80M | +325.00% | 0.00% |
KR | 1.35% | $43.91B | +26.88% | 1.94% |
DFDV | -1.61% | $458.02M | +2,978.39% | 0.00% |
MKTX | -1.65% | $8.38B | +14.26% | 1.35% |
HUSA | -1.73% | $31.37M | +61.29% | 0.00% |
NEUE | -1.76% | $61.16M | +29.49% | 0.00% |
VHC | -1.92% | $36.03M | +76.35% | 0.00% |
AIFU | -2.25% | $3.58B | +6.56% | 0.00% |
BTCT | -2.49% | $19.82M | +38.12% | 0.00% |
PSQH | 2.87% | $95.63M | -32.48% | 0.00% |
VSTA | -3.28% | $341.26M | +39.51% | 0.00% |
CARV | 3.31% | $8.54M | +3.12% | 0.00% |
CCEC | 3.76% | $1.02B | +3.91% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.40% | $2.04B | -32.06% | 0.00% |
CRNX | 71.32% | $2.89B | -30.35% | 0.00% |
IDYA | 70.91% | $1.92B | -41.19% | 0.00% |
KRYS | 70.89% | $3.76B | -24.84% | 0.00% |
BEAM | 69.77% | $1.68B | -28.05% | 0.00% |
ROIV | 69.65% | $7.55B | +2.49% | 0.00% |
SYRE | 67.70% | $916.17M | -41.14% | 0.00% |
CGON | 67.31% | $2.00B | -22.57% | 0.00% |
XNCR | 67.22% | $591.43M | -57.25% | 0.00% |
IMVT | 66.21% | $2.62B | -41.54% | 0.00% |
ARWR | 65.92% | $2.14B | -34.25% | 0.00% |
COGT | 65.90% | $867.58M | -10.35% | 0.00% |
XENE | 65.79% | $2.43B | -12.55% | 0.00% |
IMNM | 65.76% | $778.76M | -32.61% | 0.00% |
IQV | 65.65% | $26.66B | -27.59% | 0.00% |
CRSP | 65.65% | $3.73B | -28.69% | 0.00% |
RARE | 65.57% | $3.47B | -2.03% | 0.00% |
NRIX | 65.39% | $868.32M | -38.23% | 0.00% |
OCUL | 65.24% | $1.32B | +51.18% | 0.00% |
RVMD | 65.11% | $7.29B | +3.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.79% | $4.80K | -99.93% | 0.00% |
CBOE | -13.56% | $23.60B | +33.06% | 1.12% |
LITB | -9.81% | $22.07M | -76.50% | 0.00% |
K | -7.23% | $27.83B | +36.45% | 2.85% |
CME | -4.98% | $97.19B | +37.23% | 3.92% |
ED | -3.87% | $36.52B | +12.13% | 3.30% |
VSA | -3.61% | $8.76M | -14.88% | 0.00% |
VSTA | -3.11% | $341.26M | +39.51% | 0.00% |
BTCT | -2.68% | $19.82M | +38.12% | 0.00% |
AIFU | -2.00% | $3.58B | +6.56% | 0.00% |
VHC | -1.79% | $36.03M | +76.35% | 0.00% |
DFDV | -1.79% | $458.02M | +2,978.39% | 0.00% |
NEUE | -1.72% | $61.16M | +29.49% | 0.00% |
MKTX | -1.57% | $8.38B | +14.26% | 1.35% |
HUSA | -1.45% | $31.37M | +61.29% | 0.00% |
AQB | -0.76% | $2.92M | -54.87% | 0.00% |
ZCMD | -0.62% | $32.58M | +12.17% | 0.00% |
MO | -0.56% | $99.37B | +31.67% | 6.86% |
STG | -0.40% | $28.60M | -22.21% | 0.00% |
EXC | 0.85% | $42.79B | +21.50% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.05% | $196.95M | 0.85% | |
TAIL | -57.59% | $104.04M | 0.59% | |
BTAL | -51.49% | $296.94M | 1.43% | |
IVOL | -28.81% | $346.82M | 1.02% | |
FXY | -16.82% | $859.86M | 0.4% | |
FTSD | -16.72% | $228.45M | 0.25% | |
TPMN | -16.66% | $30.86M | 0.65% | |
XONE | -15.91% | $639.76M | 0.03% | |
SPTS | -15.63% | $5.79B | 0.03% | |
ULST | -15.15% | $667.74M | 0.2% | |
SHYM | -12.37% | $324.29M | 0.35% | |
CLIP | -12.00% | $1.50B | 0.07% | |
UTWO | -11.78% | $375.05M | 0.15% | |
XHLF | -10.91% | $1.66B | 0.03% | |
IBTG | -10.71% | $1.95B | 0.07% | |
VGSH | -10.08% | $22.49B | 0.03% | |
SCHO | -9.51% | $10.94B | 0.03% | |
GBIL | -9.26% | $6.18B | 0.12% | |
IBTH | -8.62% | $1.58B | 0.07% | |
TBLL | -8.47% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 99.94% | $4.57B | 0.35% | |
IBB | 94.86% | $5.43B | 0.45% | |
GNOM | 91.30% | $43.91M | 0.5% | |
PBE | 90.98% | $223.42M | 0.58% | |
BBH | 86.77% | $337.72M | 0.35% | |
FBT | 86.30% | $1.02B | 0.54% | |
PINK | 82.47% | $131.84M | 0.5% | |
ARKG | 82.40% | $981.47M | 0.75% | |
PTH | 81.96% | $102.27M | 0.6% | |
XPH | 79.10% | $151.38M | 0.35% | |
IWO | 77.95% | $11.13B | 0.24% | |
KJUL | 75.90% | $117.83M | 0.79% | |
QQQJ | 75.88% | $603.36M | 0.15% | |
IWC | 75.73% | $791.26M | 0.6% | |
FXH | 75.47% | $904.53M | 0.62% | |
IWM | 75.27% | $62.16B | 0.19% | |
VTWO | 75.26% | $12.13B | 0.07% | |
VHT | 75.08% | $15.53B | 0.09% | |
ISCG | 74.80% | $656.19M | 0.06% | |
VBK | 74.70% | $18.31B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.71% | $5.43B | 0.45% | |
GNOM | 91.29% | $43.91M | 0.5% | |
PBE | 90.91% | $223.42M | 0.58% | |
BBH | 86.72% | $337.72M | 0.35% | |
FBT | 86.29% | $1.02B | 0.54% | |
ARKG | 82.43% | $981.47M | 0.75% | |
PINK | 82.42% | $131.84M | 0.5% | |
PTH | 81.97% | $102.27M | 0.6% | |
XPH | 78.97% | $151.38M | 0.35% | |
IWO | 77.75% | $11.13B | 0.24% | |
KJUL | 75.78% | $117.83M | 0.79% | |
QQQJ | 75.69% | $603.36M | 0.15% | |
IWC | 75.61% | $791.26M | 0.6% | |
FXH | 75.49% | $904.53M | 0.62% | |
IWM | 75.05% | $62.16B | 0.19% | |
VTWO | 75.04% | $12.13B | 0.07% | |
VHT | 75.01% | $15.53B | 0.09% | |
ISCG | 74.64% | $656.19M | 0.06% | |
VBK | 74.58% | $18.31B | 0.07% | |
FHLC | 74.56% | $2.47B | 0.084% |
Direxion Daily S&P Biotech Bull 3X Shares - LABU is made up of 125 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
- | 9.30% |
![]() | 2.14% |
1.99% | |
1.84% | |
![]() | 1.82% |
1.80% | |
1.79% | |
![]() | 1.64% |
1.52% | |
![]() | 1.48% |
1.47% | |
![]() | 1.46% |
1.42% | |
![]() | 1.41% |
![]() | 1.39% |
1.23% | |
1.20% | |
1.18% | |
![]() | 1.16% |
1.06% | |
0.94% | |
0.94% | |
0.90% | |
0.88% | |
0.87% | |
0.79% | |
0.75% | |
0.72% | |
0.72% | |
0.66% |
Name | Weight |
---|---|
![]() | 3.46% |
3.26% | |
3.01% | |
![]() | 2.96% |
2.93% | |
2.90% | |
![]() | 2.60% |
2.42% | |
2.39% | |
![]() | 2.37% |
![]() | 2.31% |
2.28% | |
![]() | 2.25% |
![]() | 2.24% |
1.98% | |
1.92% | |
1.89% | |
![]() | 1.87% |
1.70% | |
1.51% | |
1.51% | |
1.51% | |
1.49% | |
1.40% | |
1.30% | |
1.23% | |
1.15% | |
1.14% | |
1.08% | |
1.08% |