EURL vs VUSV

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).

EURL vs VUSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	VUSV(ETF)
Net Assets	$60M	$60M
Expense Ratio	N/A	0.30%
Max Drawdown	85.16%	7.06%
Sharpe Ratio	0.72	1.73
5Y Beta	2.06	0.74
P/E Ratio	N/A	24.36
Forward P/E	N/A	16.50
PEG Ratio	N/A	0.43
5Y Dividends CAGR	48.03%	N/A
5Y EPS CAGR	N/A	11.15%
Debt to Equity	N/A	67.35%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	2.91

Net Assets

EURL

$60M

Winner

VUSV

$60M

Expense Ratio

EURL

N/A

VUSV

0.30%

Max Drawdown

EURL

85.16%

Winner

VUSV

7.06%

Sharpe Ratio

EURL

0.72

Winner

VUSV

1.73

5Y Beta

EURL

2.06

Winner

VUSV

0.74

P/E Ratio

EURL

N/A

VUSV

24.36

Forward P/E

EURL

N/A

VUSV

16.50

PEG Ratio

EURL

N/A

VUSV

0.43

5Y Dividends CAGR

EURL

48.03%

VUSV

N/A

5Y EPS CAGR

EURL

N/A

VUSV

11.15%

Debt to Equity

EURL

N/A

VUSV

67.35%

P/S Ratio

EURL

N/A

VUSV

1.78

P/B Ratio

EURL

N/A

VUSV

2.91

EURL vs VUSV - Holdings Comparison

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

EURL's top 25 holdings weight is 47.76%. VUSV's top 25 holdings weight is 45.99%.

Rank	EURL	VUSV
#1	VANGUARD FTSE EUROPE ETF (VGK) - 47.76%	MICROSOFT CORP (MSFT) - 2.87%
#2	N/A	AMAZON.COM INC (AMZN) - 2.86%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 2.66%
#4	N/A	MERCK & CO INC (MRK) - 2.64%
#5	N/A	SLB LTD (SLB) - 2.25%
#6	N/A	CHUBB LTD (CB) - 2.24%
#7	N/A	MKTLIQ 12/31/2049 (n/a) - 2.11%
#8	N/A	ASML HOLDING NV ADR (ASML) - 1.89%
#9	N/A	DOVER CORP (DOV) - 1.73%
#10	N/A	MORGAN STANLEY (MS) - 1.69%
#11	N/A	EQUINIX INC (EQIX) - 1.69%
#12	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 1.67%
#13	N/A	T-MOBILE US INC (TMUS) - 1.66%
#14	N/A	SEMPRA (SRE) - 1.65%
#15	N/A	VALERO ENERGY CORP (VLO) - 1.58%
#16	N/A	ASTRAZENECA PLC (AZN) - 1.56%
#17	N/A	M&T BANK CORP (MTB) - 1.55%
#18	N/A	DEERE & CO (DE) - 1.55%
#19	N/A	EMERSON ELECTRIC CO (EMR) - 1.54%
#20	N/A	CONOCOPHILLIPS (COP) - 1.53%
#21	N/A	PROLOGIS INC (PLD) - 1.53%
#22	N/A	TYSON FOODS INC CLASS A (TSN) - 1.45%
#23	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37%
#24	N/A	NORTHROP GRUMMAN CORP (NOC) - 1.36%
#25	N/A	RELIANCE INC (RS) - 1.36%
Total Holdings	1	90

EURL vs VUSV - Historical Returns

Returns include dividend reinvestment.

Period	EURL	VUSV
1 month	-1.48%	+2.17%
3 months	+2.40%	+4.43%
6 months	+13.75%	+8.52%
1 year	+29.91%	N/A
5 years(CAGR)	+4.07%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+1.81%	+26.52%

EURL

-1.48%

Winner

VUSV

+2.17%

EURL

+2.40%

Winner

VUSV

+4.43%

Winner

EURL

+13.75%

VUSV

+8.52%

EURL

+29.91%

VUSV

N/A

5Y(CAGR)

EURL

+4.07%

VUSV

N/A

10Y(CAGR)

EURL

+7.71%

VUSV

N/A

Max(CAGR)

EURL

+1.81%

Winner

VUSV

+26.52%

EURL vs VUSV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EURL	VUSV
2026	+0.65%	+7.10%
2025	+108.20%	+5.47%
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 VUSV Drawdown Comparison

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

The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.

The current EURL drawdown is -16.18%. The current VUSV drawdown is -1.10%.

Rank	EURL	VUSV
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-7.06% Feb 11, 2026 - Apr 20, 2026
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-2.03% Jan 15, 2026 - Feb 11, 2026
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-1.78% Dec 11, 2025 - Dec 26, 2025
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-1.59% May 6, 2026 - May 22, 2026
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-1.34% Nov 18, 2025 - Nov 21, 2025
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	-1.12% Jan 6, 2026 - Jan 8, 2026
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	-1.10% Jun 4, 2026 - Jun 5, 2026
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	-0.96% Dec 26, 2025 - Jan 5, 2026
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	-0.91% Apr 30, 2026 - May 6, 2026
#10	-3.75% May 12, 2014 - May 27, 2014	-0.80% Dec 5, 2025 - Dec 10, 2025
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	-0.62% May 26, 2026 - May 28, 2026
#12	-2.39% May 8, 2014 - May 12, 2014	-0.60% Apr 20, 2026 - Apr 30, 2026
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	-0.52% Jun 2, 2026 - Jun 4, 2026
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	-0.37% Nov 28, 2025 - Dec 3, 2025
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	-0.32% Jan 9, 2026 - Jan 14, 2026

Correlation

Correlation between EURL and VUSV is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2026)

EURL vs VUSV dividend yield comparison.

Year	EURL	VUSV
2026	0.33%	0.00%
2025	1.50%	0.20%
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%