DHLX vs WEBL

Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).

DHLX vs WEBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHLX(ETF)	WEBL(ETF)
Net Assets	$89M	$90M
Expense Ratio	0.55%	N/A
Max Drawdown	8.41%	94.67%
Sharpe Ratio	-0.03	-0.10
5Y Beta	0.35	3.42
P/E Ratio	21.92	38.00
Forward P/E	17.28	24.56
PEG Ratio	0.74	N/A
5Y EPS CAGR	9.99%	N/A
Debt to Equity	371.12%	31.06%
P/S Ratio	2.46	5.77
P/B Ratio	3.16	8.14

Net Assets

DHLX

$89M

Winner

WEBL

$90M

Expense Ratio

DHLX

0.55%

WEBL

N/A

Max Drawdown

Winner

DHLX

8.41%

WEBL

94.67%

Sharpe Ratio

Winner

DHLX

-0.03

WEBL

-0.10

5Y Beta

Winner

DHLX

0.35

WEBL

3.42

P/E Ratio

Winner

DHLX

21.92

WEBL

38.00

Forward P/E

Winner

DHLX

17.28

WEBL

24.56

PEG Ratio

DHLX

0.74

WEBL

N/A

5Y EPS CAGR

DHLX

9.99%

WEBL

N/A

Debt to Equity

DHLX

371.12%

Winner

WEBL

31.06%

P/S Ratio

Winner

DHLX

2.46

WEBL

5.77

P/B Ratio

Winner

DHLX

3.16

WEBL

8.14

DHLX vs WEBL - Holdings Comparison

DHLX and WEBL have 2 common holdings. Overlap is 6.84%

DHLX's top 25 holdings weight is 99.99%. WEBL's top 25 holdings weight is 101.72%.

Rank	DHLX	WEBL
#1	AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.99%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.84%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.72%	DREYFUS GOVT CASH MAN INS (n/a) - 16.76%
#3	AON PLC CLASS A (AON) - 6.18%	DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 12.17%
#4	COLGATE-PALMOLIVE CO (CL) - 6.12%	META PLATFORMS INC CLASS A (META) - 6.39%
#5	WASTE MANAGEMENT INC (WM) - 6.08%	AMAZON.COM INC (AMZN) - 6.04%
#6	ABBOTT LABORATORIES (ABT) - 5.68%	CISCO SYSTEMS INC (CSCO) - 5.08%
#7	TEXAS INSTRUMENTS INC (TXN) - 5.52%	ALPHABET INC CLASS A (GOOGL) - 3.35%
#8	CONOCOPHILLIPS (COP) - 5.43%	BOOKING HOLDINGS INC (BKNG) - 3.05%
#9	UNION PACIFIC CORP (UNP) - 4.89%	ARISTA NETWORKS INC (ANET) - 2.94%
#10	LABCORP HOLDINGS INC (LH) - 4.62%	ALPHABET INC CLASS C (GOOG) - 2.68%
#11	CAPITAL ONE FINANCIAL CORP (COF) - 4.59%	ORACLE CORP (ORCL) - 2.67%
#12	MICROSOFT CORP (MSFT) - 4.48%	SALESFORCE INC (CRM) - 2.56%
#13	SYSCO CORP (SYY) - 4.32%	NETFLIX INC (NFLX) - 2.42%
#14	AMAZON.COM INC (AMZN) - 4.28%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21%
#15	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.23%	DATADOG INC CLASS A (DDOG) - 2.14%
#16	THE WALT DISNEY CO (DIS) - 4.20%	CLOUDFLARE INC (NET) - 1.93%
#17	SALESFORCE INC (CRM) - 3.85%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%
#18	MARTIN MARIETTA MATERIALS INC (MLM) - 3.84%	CIENA CORP (CIEN) - 1.60%
#19	FERGUSON ENTERPRISES INC (FERG) - 3.84%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.51%
#20	ZOETIS INC CLASS A (ZTS) - 3.14%	EBAY INC (EBAY) - 1.21%
#21	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.99%	CARVANA CO CLASS A (CVNA) - 1.19%
#22	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.95%
#23	N/A	PAYPAL HOLDINGS INC (PYPL) - 0.95%
#24	N/A	VEEVA SYSTEMS INC CLASS A (VEEV) - 0.68%
#25	N/A	WORKDAY INC CLASS A (WDAY) - 0.65%
Total Holdings	21	45

DHLX vs WEBL - Historical Returns

Returns include dividend reinvestment.

Period	DHLX	WEBL
1 month	+3.05%	+10.39%
3 months	-0.05%	+1.89%
6 months	+1.75%	+2.81%
1 year	+2.23%	-19.70%
5 years(CAGR)	N/A	-22.14%
Max(CAGR)	+2.77%	+0.52%

DHLX

+3.05%

Winner

WEBL

+10.39%

DHLX

-0.05%

Winner

WEBL

+1.89%

DHLX

+1.75%

Winner

WEBL

+2.81%

Winner

DHLX

+2.23%

WEBL

-19.70%

5Y(CAGR)

DHLX

N/A

WEBL

-22.14%

Max(CAGR)

Winner

DHLX

+2.77%

WEBL

+0.52%

DHLX vs WEBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DHLX	WEBL
2026	+1.29%	-7.80%
2025	+1.24%	+1.79%
2024	N/A	+90.07%
2023	N/A	+163.65%
2022	N/A	-91.09%
2021	N/A	+6.23%
2020	N/A	+121.73%
2019	N/A	+13.46%

DHLX vs WEBL Drawdown Comparison

The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current DHLX drawdown is -2.97%. The current WEBL drawdown is -73.90%.

Rank	DHLX	WEBL
#1	-8.40% Feb 27, 2026 - Mar 27, 2026	-94.43% Sep 7, 2021 - Dec 28, 2022
#2	-4.48% Oct 3, 2025 - Dec 11, 2025	-70.05% Feb 20, 2020 - Jun 22, 2020
#3	-2.50% Dec 24, 2025 - Jan 30, 2026	-40.30% Feb 12, 2021 - Jul 23, 2021
#4	-1.02% Feb 18, 2026 - Feb 26, 2026	-35.40% Sep 2, 2020 - Dec 16, 2020
#5	-0.99% Feb 6, 2026 - Feb 11, 2026	-17.63% Jul 23, 2021 - Sep 7, 2021
#6	-0.92% Feb 4, 2026 - Feb 6, 2026	-15.27% Dec 22, 2020 - Jan 20, 2021
#7	-0.70% Feb 11, 2026 - Feb 13, 2026	-13.26% Jul 10, 2020 - Aug 3, 2020
#8	-0.64% Dec 15, 2025 - Dec 22, 2025	-12.07% Aug 6, 2020 - Aug 20, 2020
#9	-0.48% Sep 29, 2025 - Oct 3, 2025	-9.87% Jan 22, 2021 - Feb 2, 2021
#10	-0.14% Feb 13, 2026 - Feb 18, 2026	-9.48% Jan 23, 2020 - Feb 4, 2020
#11	N/A	-9.33% Nov 27, 2019 - Dec 19, 2019
#12	N/A	-9.30% Jun 23, 2020 - Jul 1, 2020
#13	N/A	-3.71% Dec 26, 2019 - Jan 2, 2020
#14	N/A	-2.63% Aug 26, 2020 - Aug 31, 2020
#15	N/A	-2.53% Feb 4, 2020 - Feb 6, 2020

Correlation

Correlation between DHLX and WEBL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101