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NFXL vs BSL

Comparison between DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF) and Blackstone Senior Floating Rate 2027 Term Fund (BSL, ETF).

NFXL vs BSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFXL
$176M
Winner
BSL
$176M
Max Drawdown
NFXL
73.38%
Winner
BSL
57.08%
Sharpe Ratio
NFXL
-1.30
Winner
BSL
-0.71
5Y Beta
NFXL
1.47
Winner
BSL
0.20
5Y Dividends CAGR
NFXL
N/A
BSL
3.76%

NFXL vs BSL - Historical Returns

Returns include dividend reinvestment.

1M
NFXL
-13.88%
Winner
BSL
-1.57%
3M
NFXL
-34.80%
Winner
BSL
+2.67%
6M
NFXL
-40.07%
Winner
BSL
-1.87%
1Y
NFXL
-65.28%
Winner
BSL
-1.67%
5Y(CAGR)
NFXL
N/A
BSL
+3.65%
10Y(CAGR)
NFXL
N/A
BSL
+5.82%
Max(CAGR)
NFXL
-4.60%
Winner
BSL
+4.72%

NFXL vs BSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNFXLBSL
2026-26.32%-1.65%
2025-10.70%+1.72%
2024+50.97%+18.03%
2023N/A+18.66%
2022N/A-22.30%
2021N/A+28.50%
2020N/A-4.31%
2019N/A+11.88%
2018N/A-7.41%
2017N/A+5.87%
2016N/A+31.56%
2015N/A-6.15%
2014N/A-4.74%
2013N/A-1.90%
2012N/A+17.78%
2011N/A-1.24%
2010N/A+3.21%

NFXL vs BSL Drawdown Comparison

The maximum drawdown for NFXL was -71.86%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSL was -43.82%, occurring on Mar 18, 2020. Recovery took 413 trading sessions.

The current NFXL drawdown is -69.48%. The current BSL drawdown is -4.34%.

RankNFXLBSL
#1-71.86%
Jun 30, 2025 - Feb 23, 2026
-43.82%
Aug 8, 2019 - Mar 30, 2021
#2-37.56%
Feb 14, 2025 - Apr 24, 2025
-26.92%
Apr 26, 2013 - Nov 14, 2016
#3-22.85%
Dec 11, 2024 - Jan 22, 2025
-24.49%
Dec 31, 2021 - Mar 12, 2024
#4-12.44%
Oct 10, 2024 - Oct 18, 2024
-16.90%
Jul 12, 2011 - Apr 3, 2012
#5-8.17%
May 2, 2025 - May 15, 2025
-14.81%
Sep 24, 2018 - Jul 3, 2019
#6-8.14%
Nov 21, 2024 - Dec 4, 2024
-7.85%
Sep 8, 2025 - Mar 9, 2026
#7-7.73%
Jun 5, 2025 - Jun 24, 2025
-7.24%
Jun 2, 2010 - Nov 2, 2010
#8-6.17%
Oct 21, 2024 - Nov 6, 2024
-6.98%
Apr 5, 2012 - Aug 15, 2012
#9-5.14%
Oct 4, 2024 - Oct 8, 2024
-6.91%
May 4, 2021 - Oct 14, 2021
#10-4.55%
Dec 6, 2024 - Dec 11, 2024
-6.82%
Oct 5, 2012 - Dec 13, 2012
#11-4.46%
May 27, 2025 - Jun 2, 2025
-6.41%
Feb 19, 2013 - Apr 22, 2013
#12-3.85%
Feb 10, 2025 - Feb 13, 2025
-5.95%
Mar 17, 2011 - Apr 19, 2011
#13-3.53%
Nov 14, 2024 - Nov 18, 2024
-5.70%
May 2, 2011 - Jul 12, 2011
#14-2.79%
Jan 23, 2025 - Feb 4, 2025
-5.06%
Feb 4, 2025 - Jun 25, 2025
#15-1.68%
May 21, 2025 - May 27, 2025
-4.91%
May 11, 2017 - Dec 28, 2017

Correlation

Correlation between NFXL and BSL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2010 - 2026)

NFXL vs BSL dividend yield comparison.

YearNFXLBSL
20260.90%2.69%
20257.97%8.45%
20240.59%9.46%
20230.00%10.76%
20220.00%6.89%
20210.00%5.75%
20200.00%7.65%
20190.00%8.15%
20180.00%9.21%
20170.00%5.93%
20160.00%5.86%
20150.00%7.27%
20140.00%7.23%
20130.00%6.42%
20120.00%6.98%
20110.00%7.52%
20100.00%3.31%

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