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FGSM vs EURL

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

FGSM vs EURL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FGSM vs EURL - Holdings Comparison

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

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

RankFGSMEURL
#1
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 28.33%
VANGUARD FTSE EUROPE ETF (VGK) - 47.76%
#2
ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.07%
N/A
#3
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 21.70%
N/A
#4
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49%
N/A
#5
ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.26%
N/A
#6
NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.76%
N/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings61

FGSM vs EURL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FGSM
-0.29%
EURL
-1.48%
3M
Winner
FGSM
+5.32%
EURL
+2.40%
6M
FGSM
+12.83%
Winner
EURL
+13.75%
1Y
Winner
FGSM
+30.30%
EURL
+29.91%
5Y(CAGR)
FGSM
N/A
EURL
+4.07%
10Y(CAGR)
FGSM
N/A
EURL
+7.71%
Max(CAGR)
Winner
FGSM
+23.83%
EURL
+1.81%

FGSM vs EURL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

FGSM vs EURL Drawdown Comparison

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

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

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

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

Correlation

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

0.93
-101

Dividend Comparison (2014 - 2026)

FGSM vs EURL dividend yield comparison.

YearFGSMEURL
20260.00%0.33%
20251.56%1.50%
20240.00%3.51%
20230.00%2.50%
20220.00%1.80%
20210.00%0.33%
20200.00%0.41%
20190.00%1.17%
20180.00%3.07%
20170.00%0.38%
20140.00%0.79%

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