SPXL vs CORO
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
SPXL vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$6.70B
Winner
CORO
$6.80B
Expense Ratio
SPXL
N/A
CORO
0.55%
Max Drawdown
SPXL
76.86%
Winner
CORO
14.13%
Sharpe Ratio
SPXL
1.49
Winner
CORO
1.66
5Y Beta
SPXL
2.89
Winner
CORO
0.76
P/E Ratio
SPXL
27.65
CORO
N/A
Forward P/E
SPXL
21.67
CORO
N/A
5Y Dividends CAGR
SPXL
65.03%
CORO
N/A
Debt to Equity
SPXL
23.66%
CORO
N/A
P/S Ratio
SPXL
3.50
CORO
N/A
P/B Ratio
SPXL
5.66
CORO
N/A
SPXL vs CORO - Holdings Comparison
SPXL and CORO have 1 common holdings. Overlap is -3.76%
SPXL's top 25 holdings weight is 74.23%. CORO's top 25 holdings weight is 102.14%.
| Rank | SPXL | CORO |
|---|---|---|
| #1 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 15.22% | ISHARES MSCI JAPAN ETF (EWJ) - 17.83% |
| #2 | S&P 500 INDEX SWAP (n/a) - 14.90% | ISHARES MSCI CANADA ETF (EWC) - 13.18% |
| #3 | CASH (n/a) - 6.29% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.27% |
| #4 | NVIDIA CORP (NVDA) - 5.85% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.38% |
| #5 | APPLE INC (AAPL) - 5.11% | ISHARES MSCI SPAIN ETF (EWP) - 5.95% |
| #6 | MICROSOFT CORP (MSFT) - 3.53% | ISHARES MSCI CHINA ETF (MCHI) - 5.14% |
| #7 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.18% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.18% |
| #8 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.87% | ISHARES CORE S&P 500 ETF (IVV) - 4.09% |
| #9 | DREYFUS GOVT CASH MAN INS (n/a) - 2.78% | ISHARES MSCI TAIWAN ETF (EWT) - 4.05% |
| #10 | AMAZON.COM INC (AMZN) - 2.76% | ISHARES MSCI SWITZERLAND ETF (EWL) - 3.92% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.46% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.87% |
| #12 | BROADCOM INC (AVGO) - 2.17% | AUD/USD PURCHASED (n/a) - 3.85% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.97% | ISHARES MSCI HONG KONG ETF (EWH) - 3.19% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.48% | ASML HOLDING NV ADR (ASML) - 2.06% |
| #15 | TESLA INC (TSLA) - 1.33% | ISHARES MSCI SINGAPORE ETF (EWS) - 2.01% |
| #16 | LINDE PLC (LIN) - 0.27% | ISHARES MSCI INDIA ETF (INDA) - 1.93% |
| #17 | CITIGROUP INC (C) - 0.27% | ISHARES MSCI BELGIUM ETF (EWK) - 1.71% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.25% | ISHARES MSCI GERMANY ETF (EWG) - 1.31% |
| #19 | MCDONALD'S CORP (MCD) - 0.23% | ISHARES MSCI ITALY ETF (EWI) - 0.90% |
| #20 | ANALOG DEVICES INC (ADI) - 0.23% | ISHARES MSCI CHILE ETF (ECH) - 0.87% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.22% | ISHARES MSCI UAE ETF (UAE) - 0.84% |
| #22 | PEPSICO INC (PEP) - 0.22% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.51% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.22% | ISHARES MSCI NORWAY ETF (ENOR) - 0.39% |
| #24 | AMGEN INC (AMGN) - 0.21% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 0.36% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.21% | ISHARES MSCI THAILAND ETF (THD) - 0.35% |
| Total Holdings | 472 | 36 |
SPXL vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
SPXL
+0.03%
Winner
CORO
+2.28%
3M
Winner
SPXL
+33.51%
CORO
+12.55%
6M
Winner
SPXL
+21.36%
CORO
+18.61%
1Y
Winner
SPXL
+65.65%
CORO
+33.66%
5Y(CAGR)
SPXL
+21.78%
CORO
N/A
10Y(CAGR)
SPXL
+29.82%
CORO
N/A
Max(CAGR)
SPXL
+28.39%
Winner
CORO
+31.78%
SPXL vs CORO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | CORO |
|---|---|---|
| 2026 | +20.42% | +15.04% |
| 2025 | +33.02% | +35.36% |
| 2024 | +66.58% | -3.55% |
| 2023 | +71.53% | N/A |
| 2022 | -57.31% | N/A |
| 2021 | +107.32% | N/A |
| 2020 | +6.68% | N/A |
| 2019 | +102.65% | N/A |
| 2018 | -26.55% | N/A |
| 2017 | +67.50% | N/A |
| 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 CORO Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SPXL drawdown is -7.55%. The current CORO drawdown is -1.84%.
| Rank | SPXL | CORO |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -5.25% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -2.87% May 6, 2026 - May 26, 2026 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between SPXL and CORO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
SPXL vs CORO dividend yield comparison.
| Year | SPXL | CORO |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.69% | 3.20% |
| 2024 | 0.74% | 1.53% |
| 2023 | 0.98% | 0.00% |
| 2022 | 0.32% | 0.00% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.22% | 0.00% |
| 2019 | 0.84% | 0.00% |
| 2018 | 1.02% | 0.00% |
| 2017 | 3.88% | 0.00% |
| 2010 | 2.17% | 0.00% |
| 2009 | 13.15% | 0.00% |
| 2008 | 0.18% | 0.00% |
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