SPXL vs BSCR

Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF).

5-Year PerformanceSPXL has outperformed BSCR, delivering a return of +22.0% compared to +1.4%

SPXL vs BSCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXL(ETF)	BSCR(ETF)
Net Assets	$4.60B	$4.70B
Expense Ratio	N/A	0.10%
Max Drawdown	76.86%	18.12%
Sharpe Ratio	1.98	0.82
5Y Beta	2.88	0.02
P/E Ratio	28.16	N/A
Forward P/E	22.34	N/A
5Y Dividends CAGR	65.03%	10.57%
5Y EPS CAGR	29.10%	N/A
Debt to Equity	25.08%	N/A

Net Assets

SPXL

$4.60B

Winner

BSCR

$4.70B

Expense Ratio

SPXL

N/A

BSCR

0.10%

Max Drawdown

SPXL

76.86%

Winner

BSCR

18.12%

Sharpe Ratio

Winner

SPXL

1.98

BSCR

0.82

5Y Beta

SPXL

2.88

Winner

BSCR

0.02

P/E Ratio

SPXL

28.16

BSCR

N/A

Forward P/E

SPXL

22.34

BSCR

N/A

5Y Dividends CAGR

Winner

SPXL

65.03%

BSCR

10.57%

5Y EPS CAGR

SPXL

29.10%

BSCR

N/A

Debt to Equity

SPXL

25.08%

BSCR

N/A

SPXL vs BSCR - Historical Returns

Returns include dividend reinvestment.

Period	SPXL	BSCR
1 month	+28.35%	+0.34%
3 months	+16.26%	+0.52%
6 months	+25.09%	+1.76%
1 year	+97.99%	+4.75%
5 years(CAGR)	+21.95%	+1.40%
10 years(CAGR)	+30.19%	+3.15%
Max(CAGR)	+28.54%	+3.15%

Winner

SPXL

+28.35%

BSCR

+0.34%

Winner

SPXL

+16.26%

BSCR

+0.52%

Winner

SPXL

+25.09%

BSCR

+1.76%

Winner

SPXL

+97.99%

BSCR

+4.75%

5Y(CAGR)

Winner

SPXL

+21.95%

BSCR

+1.40%

10Y(CAGR)

Winner

SPXL

+30.19%

BSCR

+3.15%

Max(CAGR)

Winner

SPXL

+28.54%

BSCR

+3.15%

SPXL vs BSCR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SPXL	BSCR
2026	+20.10%	+0.95%
2025	+33.02%	+5.76%
2024	+66.58%	+4.98%
2023	+71.53%	+6.21%
2022	-57.31%	-9.13%
2021	+107.32%	-1.72%
2020	+6.68%	+9.53%
2019	+102.65%	+14.70%
2018	-26.55%	-2.60%
2017	+67.50%	+0.81%
2016	+35.96%	N/A
2015	-5.43%	N/A
2014	+41.39%	N/A
2013	+102.91%	N/A
2012	+37.95%	N/A
2011	-17.26%	N/A
2010	+32.94%	N/A
2009	+50.59%	N/A
2008	-28.52%	N/A

SPXL vs BSCR Drawdown Comparison

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

The maximum drawdown for BSCR was -17.26%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current BSCR drawdown is -0.03%.

Rank	SPXL	BSCR
#1	-76.86% Feb 19, 2020 - Jan 8, 2021	-17.26% Mar 4, 2020 - Jun 2, 2020
#2	-71.32% Nov 5, 2008 - Sep 15, 2009	-14.89% Dec 30, 2020 - Feb 28, 2025
#3	-63.80% Jan 3, 2022 - Jun 12, 2024	-5.12% Dec 13, 2017 - Jan 31, 2019
#4	-53.81% Apr 29, 2011 - Sep 13, 2012	-2.30% Sep 3, 2019 - Nov 26, 2019
#5	-50.17% Sep 20, 2018 - Jul 12, 2019	-1.41% Aug 6, 2020 - Nov 18, 2020
#6	-48.95% Dec 6, 2024 - Jul 25, 2025	-1.09% Jul 3, 2019 - Aug 1, 2019
#7	-43.44% Apr 23, 2010 - Dec 10, 2010	-0.94% Jun 16, 2020 - Jul 6, 2020
#8	-39.56% May 21, 2015 - Jul 20, 2016	-0.85% Oct 13, 2017 - Nov 22, 2017
#9	-29.48% Jan 26, 2018 - Sep 20, 2018	-0.81% Apr 3, 2025 - Apr 25, 2025
#10	-26.77% Jan 12, 2026 - Apr 17, 2026	-0.72% Jun 10, 2020 - Jun 15, 2020
#11	-24.36% Jul 16, 2024 - Sep 26, 2024	-0.63% Mar 28, 2019 - Apr 24, 2019
#12	-22.79% Jan 19, 2010 - Mar 11, 2010	-0.54% Nov 30, 2020 - Dec 15, 2020
#13	-21.42% Sep 14, 2012 - Jan 10, 2013	-0.48% Dec 11, 2019 - Dec 27, 2019
#14	-21.05% Sep 18, 2014 - Nov 3, 2014	-0.45% Nov 26, 2019 - Dec 3, 2019
#15	-17.96% Jul 26, 2019 - Nov 1, 2019	-0.45% Feb 3, 2020 - Feb 10, 2020

Correlation

Correlation between SPXL and BSCR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2026)

SPXL vs BSCR dividend yield comparison.

Year	SPXL	BSCR
2026	0.17%	1.38%
2025	0.69%	4.26%
2024	0.74%	4.27%
2023	0.98%	3.74%
2022	0.32%	2.65%
2021	0.11%	2.12%
2020	0.22%	2.46%
2019	0.84%	3.11%
2018	1.02%	3.35%
2017	3.88%	0.78%
2010	2.17%	0.00%
2009	13.15%	0.00%
2008	0.18%	0.00%