DFLV vs SPXL
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).
DFLV vs SPXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$5.90B
SPXL
$5.90B
Expense Ratio
DFLV
0.21%
SPXL
N/A
Max Drawdown
Winner
DFLV
17.54%
SPXL
76.86%
Sharpe Ratio
Winner
DFLV
2.09
SPXL
1.95
5Y Beta
Winner
DFLV
0.74
SPXL
2.88
P/E Ratio
Winner
DFLV
19.93
SPXL
28.35
Forward P/E
Winner
DFLV
14.56
SPXL
21.93
5Y Dividends CAGR
DFLV
N/A
SPXL
65.03%
5Y EPS CAGR
DFLV
13.68%
Winner
SPXL
25.34%
Debt to Equity
DFLV
42.68%
Winner
SPXL
20.69%
P/S Ratio
Winner
DFLV
2.07
SPXL
3.60
P/B Ratio
Winner
DFLV
2.65
SPXL
5.41
DFLV vs SPXL - Holdings Comparison
DFLV and SPXL have 214 common holdings. Overlap is 18.43%
DFLV's top 25 holdings weight is 39.42%. SPXL's top 25 holdings weight is 75.09%.
| Rank | DFLV | SPXL |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.54% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 18.34% |
| #2 | EXXON MOBIL CORP (XOM) - 4.06% | S&P 500 INDEX SWAP (n/a) - 11.38% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.38% | NVIDIA CORP (NVDA) - 5.36% |
| #4 | AMAZON.COM INC (AMZN) - 3.23% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.36% | APPLE INC (AAPL) - 4.52% |
| #6 | CHEVRON CORP (CVX) - 2.03% | DREYFUS GOVT CASH MAN INS (n/a) - 4.42% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.95% | MICROSOFT CORP (MSFT) - 3.42% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.12% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.59% | AMAZON.COM INC (AMZN) - 2.96% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.37% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | LINDE PLC (LIN) - 1.26% | BROADCOM INC (AVGO) - 2.20% |
| #12 | MERCK & CO INC (MRK) - 1.23% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.18% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #14 | MORGAN STANLEY (MS) - 1.16% | TESLA INC (TSLA) - 1.23% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% |
| #16 | AT&T INC (T) - 1.07% | JPMORGAN CHASE & CO (JPM) - 0.92% |
| #17 | NEWMONT CORP (NEM) - 1.01% | ELI LILLY AND CO (LLY) - 0.85% |
| #18 | WELLS FARGO & CO (WFC) - 1.00% | MICRON TECHNOLOGY INC (MU) - 0.72% |
| #19 | RTX CORP (RTX) - 0.91% | EXXON MOBIL CORP (XOM) - 0.71% |
| #20 | CONOCOPHILLIPS (COP) - 0.90% | WALMART INC (WMT) - 0.64% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.49% | ADVANCED MICRO DEVICES INC (AMD) - 0.62% |
| #22 | CHUBB LTD (CB) - 0.49% | VISA INC CLASS A (V) - 0.61% |
| #23 | BANK OF NEW YORK MELLON CORP (BK) - 0.49% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.49% | INTEL CORP (INTC) - 0.50% |
| #25 | AMETEK INC (AME) - 0.48% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| Total Holdings | 293 | 505 |
DFLV vs SPXL - Historical Returns
Returns include dividend reinvestment.
1M
DFLV
+3.43%
Winner
SPXL
+25.32%
3M
DFLV
+4.09%
Winner
SPXL
+25.33%
6M
DFLV
+16.15%
Winner
SPXL
+27.20%
1Y
DFLV
+28.81%
Winner
SPXL
+81.05%
5Y(CAGR)
DFLV
N/A
SPXL
+24.61%
10Y(CAGR)
DFLV
N/A
SPXL
+30.67%
Max(CAGR)
DFLV
+15.49%
Winner
SPXL
+28.65%
DFLV vs SPXL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | SPXL |
|---|---|---|
| 2026 | +10.95% | +22.37% |
| 2025 | +16.09% | +33.02% |
| 2024 | +12.38% | +66.58% |
| 2023 | +12.67% | +71.53% |
| 2022 | -0.68% | -57.31% |
| 2021 | N/A | +107.32% |
| 2020 | N/A | +6.68% |
| 2019 | N/A | +102.65% |
| 2018 | N/A | -26.55% |
| 2017 | N/A | +67.50% |
| 2016 | N/A | +35.96% |
| 2015 | N/A | -5.43% |
| 2014 | N/A | +41.39% |
| 2013 | N/A | +102.91% |
| 2012 | N/A | +37.95% |
| 2011 | N/A | -17.26% |
| 2010 | N/A | +32.94% |
| 2009 | N/A | +50.59% |
| 2008 | N/A | -28.52% |
DFLV vs SPXL Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
| Rank | DFLV | SPXL |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -76.86% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -71.32% Nov 5, 2008 - Sep 15, 2009 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -63.80% Jan 3, 2022 - Jun 12, 2024 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -53.81% Apr 29, 2011 - Sep 13, 2012 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -50.17% Sep 20, 2018 - Jul 12, 2019 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -48.95% Dec 6, 2024 - Jul 25, 2025 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -43.44% Apr 23, 2010 - Dec 10, 2010 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -39.56% May 21, 2015 - Jul 20, 2016 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -29.48% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -26.77% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -24.36% Jul 16, 2024 - Sep 26, 2024 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -22.79% Jan 19, 2010 - Mar 11, 2010 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -21.42% Sep 14, 2012 - Jan 10, 2013 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -2.02% Oct 27, 2025 - Nov 11, 2025 | -17.96% Jul 26, 2019 - Nov 1, 2019 |
Correlation
Correlation between DFLV and SPXL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
DFLV vs SPXL dividend yield comparison.
| Year | DFLV | SPXL |
|---|---|---|
| 2026 | 0.34% | 0.17% |
| 2025 | 1.61% | 0.69% |
| 2024 | 1.65% | 0.74% |
| 2023 | 1.72% | 0.98% |
| 2022 | 0.11% | 0.32% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 0.84% |
| 2018 | 0.00% | 1.02% |
| 2017 | 0.00% | 3.88% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 13.15% |
| 2008 | 0.00% | 0.18% |
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