EURL vs FGSM

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).

EURL vs FGSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	FGSM(ETF)
Net Assets	$60M	$59M
Expense Ratio	N/A	0.82%
Max Drawdown	85.16%	17.74%
Sharpe Ratio	0.72	1.59
5Y Beta	2.06	0.88
5Y Dividends CAGR	48.03%	N/A

Net Assets

Winner

EURL

$60M

FGSM

$59M

Expense Ratio

EURL

N/A

FGSM

0.82%

Max Drawdown

EURL

85.16%

Winner

FGSM

17.74%

Sharpe Ratio

EURL

0.72

Winner

FGSM

1.59

5Y Beta

EURL

2.06

Winner

FGSM

0.88

5Y Dividends CAGR

EURL

48.03%

FGSM

N/A

EURL vs FGSM - Holdings Comparison

EURL and FGSM have 0 common holdings. Overlap is 0.00%

EURL's top 25 holdings weight is 47.76%. FGSM's top 25 holdings weight is 99.61%.

Rank	EURL	FGSM
#1	VANGUARD FTSE EUROPE ETF (VGK) - 47.76%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 28.33%
#2	N/A	ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.07%
#3	N/A	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 21.70%
#4	N/A	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49%
#5	N/A	ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.26%
#6	N/A	NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.76%
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	6

EURL vs FGSM - Historical Returns

Returns include dividend reinvestment.

Period	EURL	FGSM
1 month	-1.48%	-0.29%
3 months	+2.40%	+5.32%
6 months	+13.75%	+12.83%
1 year	+29.91%	+30.30%
5 years(CAGR)	+4.07%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+1.81%	+23.83%

EURL

-1.48%

Winner

FGSM

-0.29%

EURL

+2.40%

Winner

FGSM

+5.32%

Winner

EURL

+13.75%

FGSM

+12.83%

EURL

+29.91%

Winner

FGSM

+30.30%

5Y(CAGR)

EURL

+4.07%

FGSM

N/A

10Y(CAGR)

EURL

+7.71%

FGSM

N/A

Max(CAGR)

EURL

+1.81%

Winner

FGSM

+23.83%

EURL vs FGSM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EURL	FGSM
2026	+0.65%	+11.28%
2025	+108.20%	+21.45%
2024	-8.09%	+0.24%
2023	+38.07%	N/A
2022	-55.50%	N/A
2021	+41.76%	N/A
2020	-25.38%	N/A
2019	+75.00%	N/A
2018	-47.44%	N/A
2017	+89.05%	N/A
2016	-14.18%	N/A
2015	-15.01%	N/A
2014	-27.11%	N/A

EURL vs FGSM Drawdown Comparison

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current EURL drawdown is -16.18%. The current FGSM drawdown is -2.41%.

Rank	EURL	FGSM
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-17.72% Feb 18, 2025 - Jun 3, 2025
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-9.84% Feb 26, 2026 - Apr 17, 2026
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-5.86% Oct 27, 2025 - Nov 28, 2025
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-4.05% Oct 6, 2025 - Oct 24, 2025
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-3.99% Jul 23, 2025 - Aug 12, 2025
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	-3.17% May 6, 2026 - May 26, 2026
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	-2.87% Dec 26, 2024 - Jan 16, 2025
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	-2.41% Jun 4, 2026 - Jun 5, 2026
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	-2.17% Apr 17, 2026 - May 5, 2026
#10	-3.75% May 12, 2014 - May 27, 2014	-2.12% Jan 30, 2025 - Feb 14, 2025
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	-2.03% Sep 18, 2025 - Oct 3, 2025
#12	-2.39% May 8, 2014 - May 12, 2014	-2.00% Dec 11, 2025 - Dec 24, 2025
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	-1.99% Jul 10, 2025 - Jul 22, 2025
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	-1.72% Jan 29, 2026 - Feb 6, 2026
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	-1.60% Jun 10, 2025 - Jun 24, 2025

Correlation

Correlation between EURL and FGSM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

EURL vs FGSM dividend yield comparison.

Year	EURL	FGSM
2026	0.33%	0.00%
2025	1.50%	1.56%
2024	3.51%	0.00%
2023	2.50%	0.00%
2022	1.80%	0.00%
2021	0.33%	0.00%
2020	0.41%	0.00%
2019	1.17%	0.00%
2018	3.07%	0.00%
2017	0.38%	0.00%
2014	0.79%	0.00%