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
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%.
| Rank | FGSM | EURL |
|---|---|---|
| #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 |
| #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 | 6 | 1 |
FGSM vs EURL - Historical Returns
Returns include dividend reinvestment.
FGSM vs EURL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | EURL |
|---|---|---|
| 2026 | +11.28% | +0.65% |
| 2025 | +21.45% | +108.20% |
| 2024 | +0.24% | -8.09% |
| 2023 | N/A | +38.07% |
| 2022 | N/A | -55.50% |
| 2021 | N/A | +41.76% |
| 2020 | N/A | -25.38% |
| 2019 | N/A | +75.00% |
| 2018 | N/A | -47.44% |
| 2017 | N/A | +89.05% |
| 2016 | N/A | -14.18% |
| 2015 | N/A | -15.01% |
| 2014 | N/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%.
| Rank | FGSM | EURL |
|---|---|---|
| #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.
Dividend Comparison (2014 - 2026)
FGSM vs EURL dividend yield comparison.
| Year | FGSM | EURL |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 1.56% | 1.50% |
| 2024 | 0.00% | 3.51% |
| 2023 | 0.00% | 2.50% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 0.33% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 3.07% |
| 2017 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.79% |
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