EURL vs VPX

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF).

EURL vs VPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	VPX(ETF)
Net Assets	$53M	$53M
Expense Ratio	N/A	0.75%
Max Drawdown	85.16%	5.91%
Sharpe Ratio	0.86	3.38
5Y Beta	2.08	1.03
P/E Ratio	N/A	23.80
Forward P/E	N/A	16.62
PEG Ratio	N/A	0.28
5Y Dividends CAGR	82.59%	N/A
5Y EPS CAGR	N/A	25.78%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	4.38

Net Assets

EURL

$53M

Winner

VPX

$53M

Expense Ratio

EURL

N/A

VPX

0.75%

Max Drawdown

EURL

85.16%

Winner

VPX

5.91%

Sharpe Ratio

EURL

0.86

Winner

VPX

3.38

5Y Beta

EURL

2.08

Winner

VPX

1.03

P/E Ratio

EURL

N/A

VPX

23.80

Forward P/E

EURL

N/A

VPX

16.62

PEG Ratio

EURL

N/A

VPX

0.28

5Y Dividends CAGR

EURL

82.59%

VPX

N/A

5Y EPS CAGR

EURL

N/A

VPX

25.78%

P/S Ratio

EURL

N/A

VPX

2.71

P/B Ratio

EURL

N/A

VPX

4.38

EURL vs VPX - Holdings Comparison

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

EURL's top 25 holdings weight is 50.58%. VPX's top 25 holdings weight is 59.91%.

Rank	EURL	VPX
#1	VANGUARD FTSE EUROPE ETF (VGK) - 50.58%	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 10.85%
#2	N/A	NVIDIA CORP (NVDA) - 4.95%
#3	N/A	BROADCOM INC (AVGO) - 4.38%
#4	N/A	EXXON MOBIL CORP (XOM) - 3.66%
#5	N/A	MICROSOFT CORP (MSFT) - 3.43%
#6	N/A	JPMORGAN CHASE & CO (JPM) - 3.35%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 2.60%
#8	N/A	APPLE INC (AAPL) - 2.58%
#9	N/A	VISA INC CLASS A (V) - 2.48%
#10	N/A	ELI LILLY AND CO (LLY) - 2.31%
#11	N/A	CHEVRON CORP (CVX) - 2.26%
#12	N/A	MASTERCARD INC CLASS A (MA) - 1.84%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.81%
#14	N/A	BANK OF AMERICA CORP (BAC) - 1.56%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 1.40%
#16	N/A	MORGAN STANLEY (MS) - 1.29%
#17	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.15%
#18	N/A	n/a (TSM) - 1.14%
#19	N/A	LINDE PLC (LIN) - 1.09%
#20	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.07%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 0.99%
#22	N/A	HCA HEALTHCARE INC (HCA) - 0.94%
#23	N/A	LAM RESEARCH CORP (LRCX) - 0.93%
#24	N/A	CONOCOPHILLIPS (COP) - 0.93%
#25	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.92%
Total Holdings	1	125

EURL vs VPX - Historical Returns

Returns include dividend reinvestment.

Period	EURL	VPX
1 month	+0.74%	+1.51%
3 months	+6.30%	+14.43%
6 months	+5.13%	N/A
1 year	+38.60%	N/A
5 years(CAGR)	+7.69%	N/A
10 years(CAGR)	+10.87%	N/A
Max(CAGR)	+2.47%	+73.87%

EURL

+0.74%

Winner

VPX

+1.51%

EURL

+6.30%

Winner

VPX

+14.43%

EURL

+5.13%

VPX

N/A

EURL

+38.60%

VPX

N/A

5Y(CAGR)

EURL

+7.69%

VPX

N/A

10Y(CAGR)

EURL

+10.87%

VPX

N/A

Max(CAGR)

EURL

+2.47%

Winner

VPX

+73.87%

EURL vs VPX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EURL	VPX
2026	+9.32%	+21.94%
2025	+108.20%	N/A
2024	-8.09%	N/A
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 VPX Drawdown Comparison

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

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The current EURL drawdown is -8.96%. The current VPX drawdown is -0.17%.

Rank	EURL	VPX
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-5.91% Mar 17, 2026 - Apr 8, 2026
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-3.62% Jun 4, 2026 - Jun 15, 2026
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-2.55% May 14, 2026 - May 22, 2026
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-2.03% Jun 22, 2026 - Jun 30, 2026
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-1.53% Jul 10, 2026 - Jul 20, 2026
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	-1.08% Jun 15, 2026 - Jun 18, 2026
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	-0.79% Apr 27, 2026 - Apr 30, 2026
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	-0.78% Apr 17, 2026 - Apr 22, 2026
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	-0.74% May 6, 2026 - May 8, 2026
#10	-3.75% May 12, 2014 - May 27, 2014	-0.64% Apr 22, 2026 - Apr 24, 2026
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	-0.62% Jun 30, 2026 - Jul 6, 2026
#12	-2.39% May 8, 2014 - May 12, 2014	-0.54% Mar 12, 2026 - Mar 16, 2026
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	-0.44% Jul 6, 2026 - Jul 9, 2026
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	-0.23% May 11, 2026 - May 13, 2026
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	-0.19% May 1, 2026 - May 5, 2026