HIBL vs TRFM
Direxion Daily S&P 500 High Beta Bull 3X ETF against AAM Transformers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
46 shared positions
Fee gap
—
same fee
1-year return gap
58.5 pts
HIBL is ahead
Larger fund
TRFM
$301M
Side by side
| HIBL | TRFM | |
|---|---|---|
| Fund | Direxion Daily S&P 500 High Beta Bull 3X ETF | AAM Transformers ETF |
| Issuer | Direxion | AAM |
| Category | Leveraged Equity | Large Cap Blend |
| Expense ratio | — | 0.49% |
| Assets | $83M | $301M |
| Average daily dollar volume | $4.4M | $3.4M |
| Listed | Nov 7, 2019 | Jul 11, 2022 |
| FrenzyCap score | 46 | 59 |
| 1-month return | +17.2% | +5.3% |
| 3-month return | +8.9% | +1.6% |
| Year to date | +77.2% | +27.4% |
| 1-year return | +79.6% | +21.1% |
| 30-day volatility | 74.3% | 19.2% |
| Worst drawdown, 1 year | −40.2% | −13.0% |
| Trailing 12-month yield | 1.28% | 0.13% |
| Holdings | 107 | 261 |
| Top 10 weight | 273.6% | 10.0% |
| Look-through P/E | 39.4 | 114.5 |
| Holdings vs fair value | +4.9% | +1.2% |
| Holdings above 200-day average | 72% | 57% |
| Net flow, latest 3 reported months | −$4.4M thru Jul 2026 | +$83M thru Jul 2026 |
| 30-day implied volatility | 82.6% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of HIBL · 31% of TRFM| Holding | HIBL | TRFM |
|---|---|---|
| AMD | 1.41% | 1.14% |
| SNDK | 1.79% | 1.13% |
| MRVL | 1.32% | 1.00% |
| CIEN | 0.90% | 0.97% |
| WDC | 0.90% | 0.96% |
| LITE | 1.13% | 0.88% |
| MU | 1.33% | 0.86% |
| MPWR | 0.85% | 0.85% |
| KLAC | 0.91% | 0.80% |
| LRCX | 1.09% | 0.80% |
| DELL | 0.83% | 0.77% |
| AMAT | 0.87% | 0.75% |
| VRT | 0.78% | 0.74% |
| ANET | 0.74% | 0.81% |
| COHR | 0.94% | 0.73% |
| GLW | 0.83% | 0.72% |
| TER | 1.10% | 0.68% |
| GEV | 0.68% | 0.85% |
| NVDA | 0.67% | 0.69% |
| KEYS | 0.67% | 0.70% |
| MCHP | 0.66% | 0.78% |
| AVGO | 0.65% | 0.78% |
| APH | 0.60% | 0.69% |
| SNPS | 0.70% | 0.60% |
| TSLA | 0.88% | 0.59% |
Sector mix of the stock holdings
| Sector | HIBL | TRFM | Gap |
|---|---|---|---|
| Technology | 35.9% | 46.6% | −10.7% |
| Industrials | 12.8% | 20.5% | −7.7% |
| Utilities | 1.5% | 7.7% | −6.1% |
| Consumer Discretionary | 3.3% | 4.3% | −1.0% |
| Financials | 6.6% | 0.6% | +6.0% |
| Materials | 3.7% | 1.5% | +2.2% |
| Health Care | 2.7% | 0.0% | +2.7% |
| Communication Services | 0.6% | 1.0% | −0.4% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
More: full overlap table · HIBL holdings · TRFM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.