PILL vs PSCH

Side by side

	PILL	PSCH
Fund	Direxion Daily Pharmaceutical & Medical Bull 3X ETF	Invesco S&P SmallCap Health Care ETF
Issuer	Direxion	Invesco
Category	Leveraged Equity	Health Care
Expense ratio	—	0.29%
Assets	$17M	$179M
Average daily dollar volume	$908K	$1.0M
Listed	Nov 15, 2017	Apr 7, 2010
FrenzyCap score	22	58
1-month return	−15.8%	−1.5%
3-month return	−15.1%	−1.9%
Year to date	+26.1%	+18.8%
1-year return	+85.8%	+22.8%
30-day volatility	64.6%	16.4%
Worst drawdown, 1 year	−40.2%	−15.4%
Trailing 12-month yield	0.38%	0.00%
Holdings	68	73
Top 10 weight	261.2%	35.0%
Look-through P/E	—	—
Holdings vs fair value	+18.3%	+12.4%
Holdings above 200-day average	59%	77%
Net flow, latest 3 reported months	+$914K thru Jul 2026	−$13M thru May 2026
30-day implied volatility	68.8%	38.4%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 8, 2026issuer data

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

21% of PILL · 19% of PSCH

Holding	PILL	PSCH
AMRX	1.72%	2.00%
LGND	1.54%	3.24%
INDV	1.54%	2.30%
OGN	1.51%	1.99%
SUPN	1.51%	1.35%
PBH	1.48%	1.25%
PRGO	1.52%	1.11%
HRMY	1.43%	1.08%
INVA	1.49%	0.83%
PCRX	1.91%	0.80%
ANIP	1.53%	0.80%
LQDA	0.61%	1.15%
AMPH	1.17%	0.45%
PAHC	0.93%	0.43%
COLL	1.39%	0.40%

Sector mix of the stock holdings

Sector	PILL	PSCH	Gap
Health Care	73.5%	91.6%	−18.1%
Technology	0.6%	3.6%	−3.0%
Industrials	0.0%	3.5%	−3.5%
Financials	0.0%	1.3%	−1.3%

More: full overlap table · PILL holdings · PSCH 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.