DSI vs SPXL
Comparison between ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).
5-Year PerformanceSPXL has outperformed DSI, delivering a return of +22.0% compared to +12.9%
DSI vs SPXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$4.60B
SPXL
$4.60B
Expense Ratio
DSI
0.25%
SPXL
N/A
Max Drawdown
Winner
DSI
55.08%
SPXL
76.86%
Sharpe Ratio
Winner
DSI
2.09
SPXL
1.98
5Y Beta
Winner
DSI
1.01
SPXL
2.88
P/E Ratio
DSI
29.25
Winner
SPXL
28.16
Forward P/E
Winner
DSI
22.03
SPXL
22.34
PEG Ratio
DSI
0.44
SPXL
N/A
5Y Dividends CAGR
DSI
11.27%
Winner
SPXL
65.03%
5Y EPS CAGR
Winner
DSI
30.72%
SPXL
29.10%
Debt to Equity
Winner
DSI
-1.95%
SPXL
25.08%
P/S Ratio
DSI
3.72
SPXL
N/A
P/B Ratio
DSI
6.12
SPXL
N/A
DSI vs SPXL - Holdings Comparison
DSI and SPXL have 256 common holdings. Overlap is 29.63%
DSI's top 25 holdings weight is 58.56%. SPXL's top 25 holdings weight is 67.68%.
| Rank | DSI | SPXL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.75% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 17.47% |
| #2 | MICROSOFT CORP (MSFT) - 8.97% | S&P 500 INDEX SWAP (n/a) - 9.19% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.10% | NVIDIA CORP (NVDA) - 5.97% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.07% | APPLE INC (AAPL) - 4.58% |
| #5 | TESLA INC (TSLA) - 3.20% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.38% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.63% | DREYFUS GOVT CASH MAN INS (n/a) - 3.96% |
| #7 | VISA INC CLASS A (V) - 1.56% | MICROSOFT CORP (MSFT) - 3.67% |
| #8 | MASTERCARD INC CLASS A (MA) - 1.28% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.06% |
| #9 | CATERPILLAR INC (CAT) - 1.16% | AMAZON.COM INC (AMZN) - 2.92% |
| #10 | INTEL CORP (INTC) - 1.15% | ALPHABET INC CLASS A (GOOGL) - 2.35% |
| #11 | ABBVIE INC (ABBV) - 1.04% | BROADCOM INC (AVGO) - 2.18% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.04% | ALPHABET INC CLASS C (GOOG) - 1.87% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.04% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #14 | THE HOME DEPOT INC (HD) - 0.99% | TESLA INC (TSLA) - 1.22% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.96% | MCDONALD'S CORP (MCD) - 0.24% |
| #17 | COCA-COLA CO (KO) - 0.92% | NEXTERA ENERGY INC (NEE) - 0.23% |
| #18 | ORACLE CORP (ORCL) - 0.89% | VERIZON COMMUNICATIONS INC (VZ) - 0.23% |
| #19 | MERCK & CO INC (MRK) - 0.82% | ANALOG DEVICES INC (ADI) - 0.22% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.73% | AT&T INC (T) - 0.21% |
| #21 | LINDE PLC (LIN) - 0.71% | BOEING CO (BA) - 0.21% |
| #22 | MORGAN STANLEY (MS) - 0.68% | AMGEN INC (AMGN) - 0.21% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% | THE WALT DISNEY CO (DIS) - 0.21% |
| #24 | PEPSICO INC (PEP) - 0.63% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.20% |
| #25 | MCDONALD'S CORP (MCD) - 0.62% | TJX COMPANIES INC (TJX) - 0.20% |
| Total Holdings | 403 | 472 |
DSI vs SPXL - Historical Returns
Returns include dividend reinvestment.
1M
DSI
+11.63%
Winner
SPXL
+28.35%
3M
DSI
+7.70%
Winner
SPXL
+16.26%
6M
DSI
+11.59%
Winner
SPXL
+25.09%
1Y
DSI
+35.04%
Winner
SPXL
+97.99%
5Y(CAGR)
DSI
+12.86%
Winner
SPXL
+21.95%
10Y(CAGR)
DSI
+15.46%
Winner
SPXL
+30.19%
Max(CAGR)
DSI
+10.73%
Winner
SPXL
+28.54%
DSI vs SPXL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | SPXL |
|---|---|---|
| 2026 | +9.28% | +20.10% |
| 2025 | +18.27% | +33.02% |
| 2024 | +23.16% | +66.58% |
| 2023 | +28.81% | +71.53% |
| 2022 | -22.06% | -57.31% |
| 2021 | +33.05% | +107.32% |
| 2020 | +19.83% | +6.68% |
| 2019 | +31.24% | +102.65% |
| 2018 | -4.65% | -26.55% |
| 2017 | +19.92% | +67.50% |
| 2016 | +12.30% | +35.96% |
| 2015 | +0.37% | -5.43% |
| 2014 | +13.49% | +41.39% |
| 2013 | +32.39% | +102.91% |
| 2012 | +11.24% | +37.95% |
| 2011 | +0.54% | -17.26% |
| 2010 | +9.95% | +32.94% |
| 2009 | +27.31% | +50.59% |
| 2008 | -33.72% | -28.52% |
| 2007 | +3.37% | N/A |
| 2006 | +1.39% | N/A |
DSI vs SPXL Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
| Rank | DSI | SPXL |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -76.86% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -71.32% Nov 5, 2008 - Sep 15, 2009 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -63.80% Jan 3, 2022 - Jun 12, 2024 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -53.81% Apr 29, 2011 - Sep 13, 2012 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -50.17% Sep 20, 2018 - Jul 12, 2019 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -48.95% Dec 6, 2024 - Jul 25, 2025 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -43.44% Apr 23, 2010 - Dec 10, 2010 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -39.56% May 21, 2015 - Jul 20, 2016 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -29.48% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -26.77% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -24.36% Jul 16, 2024 - Sep 26, 2024 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -22.79% Jan 19, 2010 - Mar 11, 2010 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -21.42% Sep 14, 2012 - Jan 10, 2013 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -17.96% Jul 26, 2019 - Nov 1, 2019 |
Correlation
Correlation between DSI and SPXL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
DSI vs SPXL dividend yield comparison.
| Year | DSI | SPXL |
|---|---|---|
| 2026 | 0.22% | 0.17% |
| 2025 | 0.92% | 0.69% |
| 2024 | 1.03% | 0.74% |
| 2023 | 1.19% | 0.98% |
| 2022 | 1.39% | 0.32% |
| 2021 | 0.99% | 0.11% |
| 2020 | 1.22% | 0.22% |
| 2019 | 1.40% | 0.84% |
| 2018 | 1.63% | 1.02% |
| 2017 | 1.28% | 3.88% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.46% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.47% | 0.00% |
| 2010 | 1.33% | 2.17% |
| 2009 | 1.35% | 13.15% |
| 2008 | 1.96% | 0.18% |
| 2007 | 1.20% | 0.00% |
| 2006 | 0.20% | 0.00% |
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