PALU vs SPDG
Comparison between Direxion Daily PANW Bull 2X Shares (PALU, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).
PALU vs SPDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PALU vs SPDG - Holdings Comparison
PALU and SPDG have 0 common holdings. Overlap is 0.00%
PALU's top 25 holdings weight is 15.54%. SPDG's top 25 holdings weight is 56.94%.
| Rank | PALU | SPDG |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 15.54% | CISCO SYSTEMS INC (CSCO) - 7.71% |
| #2 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 5.92% |
| #3 | N/A | QUALCOMM INC (QCOM) - 4.81% |
| #4 | N/A | TEXAS INSTRUMENTS INC (TXN) - 4.68% |
| #5 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.23% |
| #6 | N/A | ANALOG DEVICES INC (ADI) - 3.32% |
| #7 | N/A | THE HOME DEPOT INC (HD) - 2.98% |
| #8 | N/A | CORNING INC (GLW) - 2.40% |
| #9 | N/A | COMCAST CORP CLASS A (CMCSA) - 2.38% |
| #10 | N/A | ACCENTURE PLC CLASS A (ACN) - 2.12% |
| #11 | N/A | MCDONALD'S CORP (MCD) - 2.07% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 1.91% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 1.69% |
| #14 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64% |
| #15 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 1.40% |
| #16 | N/A | ABBVIE INC (ABBV) - 1.27% |
| #17 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.27% |
| #18 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% |
| #19 | N/A | LOWE'S COMPANIES INC (LOW) - 1.13% |
| #20 | N/A | U.S. BANCORP (USB) - 1.11% |
| #21 | N/A | WASTE MANAGEMENT INC (WM) - 0.36% |
| #22 | N/A | n/a (JCI) - 0.35% |
| #23 | N/A | PUBLIC STORAGE (PSA) - 0.35% |
| #24 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 0.35% |
| #25 | N/A | CVS HEALTH CORP (CVS) - 0.34% |
| Total Holdings | 1 | 239 |
PALU vs SPDG - Historical Returns
Returns include dividend reinvestment.
PALU vs SPDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PALU | SPDG |
|---|---|---|
| 2026 | +99.42% | +14.13% |
| 2025 | -17.48% | +11.83% |
| 2024 | N/A | +20.08% |
| 2023 | N/A | +8.14% |
PALU vs SPDG Drawdown Comparison
The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current PALU drawdown is -18.65%. The current SPDG drawdown is -2.39%.
| Rank | PALU | SPDG |
|---|---|---|
| #1 | -62.11% Oct 28, 2025 - May 15, 2026 | -15.68% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -36.07% Jul 9, 2025 - Oct 6, 2025 | -8.76% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -33.38% Mar 26, 2025 - May 12, 2025 | -8.34% Feb 11, 2026 - May 11, 2026 |
| #4 | -18.65% Jun 1, 2026 - Jun 5, 2026 | -6.11% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -14.08% May 20, 2025 - Jun 3, 2025 | -5.53% Mar 28, 2024 - May 15, 2024 |
| #6 | -11.41% Oct 8, 2025 - Oct 27, 2025 | -4.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -9.28% May 22, 2026 - May 29, 2026 | -4.27% Jul 3, 2025 - Aug 22, 2025 |
| #8 | -7.13% Jun 30, 2025 - Jul 9, 2025 | -4.08% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -5.80% May 18, 2026 - May 21, 2026 | -3.98% Oct 17, 2024 - Nov 8, 2024 |
| #10 | -5.47% Jun 6, 2025 - Jun 17, 2025 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -3.76% Jun 25, 2025 - Jun 30, 2025 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #12 | -3.21% Jun 3, 2025 - Jun 6, 2025 | -3.54% May 15, 2024 - Jun 17, 2024 |
| #13 | -2.92% Jun 17, 2025 - Jun 23, 2025 | -2.57% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -2.40% May 12, 2025 - May 19, 2025 | -2.46% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -1.58% Oct 6, 2025 - Oct 8, 2025 | -2.44% Jan 24, 2025 - Feb 14, 2025 |
Correlation
Correlation between PALU and SPDG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
PALU vs SPDG dividend yield comparison.
| Year | PALU | SPDG |
|---|---|---|
| 2026 | 0.18% | 0.66% |
| 2025 | 10.50% | 2.87% |
| 2024 | 0.00% | 2.61% |
| 2023 | 0.00% | 0.90% |
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