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ESGE vs SPXL

Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).

5-Year PerformanceSPXL has outperformed ESGE, delivering a return of +19.2% compared to +7.7%

ESGE vs SPXL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESGE
$6.60B
Winner
SPXL
$6.70B
Expense Ratio
ESGE
0.25%
SPXL
N/A
Max Drawdown
Winner
ESGE
43.02%
SPXL
76.86%
Sharpe Ratio
Winner
ESGE
1.26
SPXL
1.23
5Y Beta
Winner
ESGE
0.89
SPXL
2.88
P/E Ratio
ESGE
N/A
SPXL
24.86
Forward P/E
ESGE
N/A
SPXL
19.94
PEG Ratio
ESGE
N/A
SPXL
0.39
5Y Dividends CAGR
ESGE
14.19%
Winner
SPXL
58.17%
Debt to Equity
ESGE
N/A
SPXL
39.67%
P/S Ratio
ESGE
N/A
SPXL
3.48
P/B Ratio
ESGE
N/A
SPXL
5.51

ESGE vs SPXL - Holdings Comparison

ESGE and SPXL have 1 common holdings. Overlap is -0.19%

ESGE's top 25 holdings weight is 48.22%. SPXL's top 25 holdings weight is 72.44%.

RankESGESPXL
#1
n/a (n/a) - 15.19%
S&P 500 INDEX SWAP (n/a) - 18.94%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.17%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.48%
#3
SK HYNIX INC (n/a) - 5.59%
DREYFUS GOVT CASH MAN INS (n/a) - 6.02%
#4
TENCENT HOLDINGS LTD (n/a) - 2.52%
NVIDIA CORP (NVDA) - 5.72%
#5
n/a (n/a) - 1.75%
APPLE INC (AAPL) - 4.99%
#6
MEDIATEK INC (n/a) - 1.34%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.46%
#7
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.16%
MICROSOFT CORP (MSFT) - 3.95%
#8
LENOVO GROUP LTD (n/a) - 1.09%
JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.40%
#9
CHUNGHWA TELECOM CO LTD (n/a) - 1.05%
AMAZON.COM INC (AMZN) - 2.78%
#10
DELTA ELECTRONICS INC (n/a) - 1.01%
ALPHABET INC CLASS A (GOOGL) - 2.22%
#11
n/a (n/a) - 0.98%
CASH (n/a) - 1.92%
#12
AL RAJHI BANK (n/a) - 0.85%
BROADCOM INC (AVGO) - 1.92%
#13
HDFC BANK LTD (n/a) - 0.83%
ALPHABET INC CLASS C (GOOG) - 1.78%
#14
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.78%
META PLATFORMS INC CLASS A (META) - 1.33%
#15
n/a (n/a) - 0.74%
AMGEN INC (AMGN) - 0.26%
#16
YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.68%
LINDE PLC (LIN) - 0.25%
#17
SK SQUARE (n/a) - 0.67%
CITIGROUP INC (C) - 0.25%
#18
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.65%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.24%
#19
n/a (n/a) - 0.64%
VERIZON COMMUNICATIONS INC (VZ) - 0.23%
#20
UNITED MICROELECTRONICS CORP (n/a) - 0.64%
MARVELL TECHNOLOGY INC (MRVL) - 0.23%
#21
GOLD FIELDS LTD (n/a) - 0.60%
ABBOTT LABORATORIES (ABT) - 0.22%
#22
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.59%
PEPSICO INC (PEP) - 0.22%
#23
KB FINANCIAL GROUP INC (n/a) - 0.57%
ARISTA NETWORKS INC (ANET) - 0.21%
#24
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.21%
#25
NEPI ROCKCASTLE NV (n/a) - 0.56%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.21%
Total Holdings311470

ESGE vs SPXL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESGE
+4.89%
SPXL
-1.45%
3M
ESGE
+0.96%
Winner
SPXL
+2.04%
6M
ESGE
+18.09%
Winner
SPXL
+33.53%
1Y
ESGE
+40.59%
Winner
SPXL
+48.91%
5Y(CAGR)
ESGE
+7.71%
Winner
SPXL
+19.19%
10Y(CAGR)
ESGE
+9.23%
Winner
SPXL
+29.15%
Max(CAGR)
ESGE
+9.59%
Winner
SPXL
+28.61%

ESGE vs SPXL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearESGESPXL
2026+23.11%+31.55%
2025+36.02%+33.02%
2024+8.19%+66.58%
2023+8.71%+71.53%
2022-22.85%-57.31%
2021-3.53%+107.32%
2020+16.63%+6.68%
2019+20.03%+102.65%
2018-16.97%-26.55%
2017+38.88%+67.50%
2016-0.73%+35.96%
2015N/A-5.43%
2014N/A+41.39%
2013N/A+102.91%
2012N/A+37.95%
2011N/A-17.26%
2010N/A+32.94%
2009N/A+50.59%
2008N/A-28.52%

ESGE vs SPXL Drawdown Comparison

The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current ESGE drawdown is -2.22%. The current SPXL drawdown is -3.67%.

RankESGESPXL
#1-41.04%
Feb 17, 2021 - Sep 11, 2025		-76.86%
Feb 19, 2020 - Jan 8, 2021
#2-36.60%
Jan 26, 2018 - Nov 5, 2020		-71.32%
Nov 5, 2008 - Sep 15, 2009
#3-13.90%
Feb 25, 2026 - Apr 17, 2026		-63.80%
Jan 3, 2022 - Jun 12, 2024
#4-13.64%
Jun 22, 2026 - Jul 29, 2026		-53.81%
Apr 29, 2011 - Sep 13, 2012
#5-9.86%
Sep 7, 2016 - Feb 10, 2017		-50.17%
Sep 20, 2018 - Jul 12, 2019
#6-8.66%
Jun 2, 2026 - Jun 18, 2026		-48.95%
Dec 6, 2024 - Jul 25, 2025
#7-5.49%
Jan 21, 2021 - Feb 9, 2021		-43.44%
Apr 23, 2010 - Dec 10, 2010
#8-5.46%
May 8, 2026 - May 26, 2026		-39.56%
May 21, 2015 - Jul 20, 2016
#9-4.97%
Nov 22, 2017 - Dec 29, 2017		-29.48%
Jan 26, 2018 - Sep 20, 2018
#10-4.75%
Oct 29, 2025 - Jan 2, 2026		-26.77%
Jan 12, 2026 - Apr 17, 2026
#11-4.72%
Oct 8, 2025 - Oct 20, 2025		-24.36%
Jul 16, 2024 - Sep 26, 2024
#12-3.63%
Jan 28, 2026 - Feb 10, 2026		-22.79%
Jan 19, 2010 - Mar 11, 2010
#13-2.99%
May 16, 2017 - May 26, 2017		-21.42%
Sep 14, 2012 - Jan 10, 2013
#14-2.97%
Sep 19, 2017 - Oct 5, 2017		-21.05%
Sep 18, 2014 - Nov 3, 2014
#15-2.91%
Aug 8, 2017 - Aug 22, 2017		-17.96%
Jul 26, 2019 - Nov 1, 2019

Correlation

Correlation between ESGE and SPXL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2008 - 2026)

ESGE vs SPXL dividend yield comparison.

YearESGESPXL
20260.72%0.34%
20252.50%0.69%
20242.41%0.74%
20232.65%0.98%
20222.68%0.32%
20212.66%0.11%
20201.31%0.22%
20192.59%0.84%
20182.19%1.02%
20171.86%3.88%
20160.27%0.00%
20100.00%2.17%
20090.00%13.15%
20080.00%0.18%

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