StockComparison Logo
vs

SPTS vs SPXL

Comparison between SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).

5-Year PerformanceSPXL has outperformed SPTS, delivering a return of +24.6% compared to +1.8%

SPTS vs SPXL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPTS
$6B
SPXL
$5.90B
Expense Ratio
SPTS
0.03%
SPXL
N/A
Max Drawdown
Winner
SPTS
10.12%
SPXL
76.86%
Sharpe Ratio
SPTS
-0.15
Winner
SPXL
1.95
5Y Beta
Winner
SPTS
-0.02
SPXL
2.88
P/E Ratio
SPTS
N/A
SPXL
28.35
Forward P/E
SPTS
N/A
SPXL
21.93
5Y Dividends CAGR
SPTS
63.03%
Winner
SPXL
65.03%
5Y EPS CAGR
SPTS
N/A
SPXL
25.34%
Debt to Equity
SPTS
N/A
SPXL
20.69%
P/S Ratio
SPTS
N/A
SPXL
3.60
P/B Ratio
SPTS
N/A
SPXL
5.41

SPTS vs SPXL - Historical Returns

Returns include dividend reinvestment.

1M
SPTS
+0.01%
Winner
SPXL
+25.32%
3M
SPTS
-0.15%
Winner
SPXL
+25.33%
6M
SPTS
+1.11%
Winner
SPXL
+27.20%
1Y
SPTS
+3.76%
Winner
SPXL
+81.05%
5Y(CAGR)
SPTS
+1.83%
Winner
SPXL
+24.61%
10Y(CAGR)
SPTS
+1.66%
Winner
SPXL
+30.67%
Max(CAGR)
SPTS
+1.44%
Winner
SPXL
+28.65%

SPTS vs SPXL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSPTSSPXL
2026+0.47%+22.37%
2025+5.19%+33.02%
2024+4.34%+66.58%
2023+4.16%+71.53%
2022-3.80%-57.31%
2021-0.69%+107.32%
2020+3.20%+6.68%
2019+3.52%+102.65%
2018+1.14%-26.55%
2017+0.66%+67.50%
2016+0.78%+35.96%
2015+0.83%-5.43%
2014+1.12%+41.39%
2013-0.27%+102.91%
2012+0.38%+37.95%
2011+0.08%-17.26%
2010N/A+32.94%
2009N/A+50.59%
2008N/A-28.52%

SPTS vs SPXL Drawdown Comparison

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current SPTS drawdown is -0.29%.

RankSPTSSPXL
#1-5.82%
Aug 29, 2014 - May 31, 2019
-76.86%
Feb 19, 2020 - Jan 8, 2021
#2-5.71%
Aug 3, 2021 - May 15, 2024
-71.32%
Nov 5, 2008 - Sep 15, 2009
#3-1.90%
Apr 29, 2013 - Oct 28, 2013
-63.80%
Jan 3, 2022 - Jun 12, 2024
#4-1.59%
Nov 18, 2013 - Aug 29, 2014
-53.81%
Apr 29, 2011 - Sep 13, 2012
#5-1.05%
Nov 7, 2013 - Nov 14, 2013
-50.17%
Sep 20, 2018 - Jul 12, 2019
#6-1.01%
Jan 4, 2012 - May 9, 2012
-48.95%
Dec 6, 2024 - Jul 25, 2025
#7-0.96%
Sep 24, 2024 - Jan 27, 2025
-43.44%
Apr 23, 2010 - Dec 10, 2010
#8-0.84%
Feb 27, 2026 - Mar 26, 2026
-39.56%
May 21, 2015 - Jul 20, 2016
#9-0.73%
Sep 17, 2012 - Nov 19, 2012
-29.48%
Jan 26, 2018 - Sep 20, 2018
#10-0.71%
Oct 28, 2013 - Nov 6, 2013
-26.77%
Jan 12, 2026 - Apr 17, 2026
#11-0.70%
Sep 4, 2019 - Oct 3, 2019
-24.36%
Jul 16, 2024 - Sep 26, 2024
#12-0.69%
Apr 30, 2025 - Jun 20, 2025
-22.79%
Jan 19, 2010 - Mar 11, 2010
#13-0.63%
Feb 11, 2013 - Apr 26, 2013
-21.42%
Sep 14, 2012 - Jan 10, 2013
#14-0.55%
Mar 9, 2020 - Mar 26, 2020
-21.05%
Sep 18, 2014 - Nov 3, 2014
#15-0.53%
Jun 1, 2012 - Jul 18, 2012
-17.96%
Jul 26, 2019 - Nov 1, 2019

Correlation

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

0.93
-101

Dividend Comparison (2008 - 2026)

SPTS vs SPXL dividend yield comparison.

YearSPTSSPXL
20261.26%0.17%
20253.99%0.69%
20244.25%0.74%
20233.61%0.98%
20221.27%0.32%
20210.19%0.11%
20200.70%0.22%
20192.21%0.84%
20182.04%1.02%
20171.20%3.88%
20160.95%0.00%
20150.83%0.00%
20140.68%0.00%
20130.43%0.00%
20120.40%0.00%
20110.02%0.00%
20100.00%2.17%
20090.00%13.15%
20080.00%0.18%

Select Stocks to Compare