SPXL vs DFLV
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
SPXL vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$5.90B
DFLV
$5.90B
Expense Ratio
SPXL
N/A
DFLV
0.21%
Max Drawdown
SPXL
76.86%
Winner
DFLV
17.54%
Sharpe Ratio
SPXL
1.95
Winner
DFLV
2.09
5Y Beta
SPXL
2.88
Winner
DFLV
0.74
P/E Ratio
SPXL
28.35
Winner
DFLV
19.93
Forward P/E
SPXL
21.93
Winner
DFLV
14.56
5Y Dividends CAGR
SPXL
65.03%
DFLV
N/A
5Y EPS CAGR
Winner
SPXL
25.34%
DFLV
13.68%
Debt to Equity
Winner
SPXL
20.69%
DFLV
42.68%
P/S Ratio
SPXL
3.60
Winner
DFLV
2.07
P/B Ratio
SPXL
5.41
Winner
DFLV
2.65
SPXL vs DFLV - Holdings Comparison
SPXL and DFLV have 214 common holdings. Overlap is 18.43%
SPXL's top 25 holdings weight is 75.09%. DFLV's top 25 holdings weight is 39.42%.
| Rank | SPXL | DFLV |
|---|---|---|
| #1 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 18.34% | JPMORGAN CHASE & CO (JPM) - 4.54% |
| #2 | S&P 500 INDEX SWAP (n/a) - 11.38% | EXXON MOBIL CORP (XOM) - 4.06% |
| #3 | NVIDIA CORP (NVDA) - 5.36% | MICRON TECHNOLOGY INC (MU) - 3.38% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% | AMAZON.COM INC (AMZN) - 3.23% |
| #5 | APPLE INC (AAPL) - 4.52% | JOHNSON & JOHNSON (JNJ) - 2.36% |
| #6 | DREYFUS GOVT CASH MAN INS (n/a) - 4.42% | CHEVRON CORP (CVX) - 2.03% |
| #7 | MICROSOFT CORP (MSFT) - 3.42% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #8 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% |
| #9 | AMAZON.COM INC (AMZN) - 2.96% | UNITEDHEALTH GROUP INC (UNH) - 1.59% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #11 | BROADCOM INC (AVGO) - 2.20% | LINDE PLC (LIN) - 1.26% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.97% | MERCK & CO INC (MRK) - 1.23% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.48% | VERIZON COMMUNICATIONS INC (VZ) - 1.18% |
| #14 | TESLA INC (TSLA) - 1.23% | MORGAN STANLEY (MS) - 1.16% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% | THE GOLDMAN SACHS GROUP INC (GS) - 1.08% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.92% | AT&T INC (T) - 1.07% |
| #17 | ELI LILLY AND CO (LLY) - 0.85% | NEWMONT CORP (NEM) - 1.01% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.72% | WELLS FARGO & CO (WFC) - 1.00% |
| #19 | EXXON MOBIL CORP (XOM) - 0.71% | RTX CORP (RTX) - 0.91% |
| #20 | WALMART INC (WMT) - 0.64% | CONOCOPHILLIPS (COP) - 0.90% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.62% | GENERAL DYNAMICS CORP (GD) - 0.49% |
| #22 | VISA INC CLASS A (V) - 0.61% | CHUBB LTD (CB) - 0.49% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.60% | BANK OF NEW YORK MELLON CORP (BK) - 0.49% |
| #24 | INTEL CORP (INTC) - 0.50% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.49% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.50% | AMETEK INC (AME) - 0.48% |
| Total Holdings | 505 | 293 |
SPXL vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+25.32%
DFLV
+3.43%
3M
Winner
SPXL
+25.33%
DFLV
+4.09%
6M
Winner
SPXL
+27.20%
DFLV
+16.15%
1Y
Winner
SPXL
+81.05%
DFLV
+28.81%
5Y(CAGR)
SPXL
+24.61%
DFLV
N/A
10Y(CAGR)
SPXL
+30.67%
DFLV
N/A
Max(CAGR)
Winner
SPXL
+28.65%
DFLV
+15.49%
SPXL vs DFLV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | DFLV |
|---|---|---|
| 2026 | +22.37% | +10.95% |
| 2025 | +33.02% | +16.09% |
| 2024 | +66.58% | +12.38% |
| 2023 | +71.53% | +12.67% |
| 2022 | -57.31% | -0.68% |
| 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 DFLV Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
| Rank | SPXL | DFLV |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -2.02% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between SPXL and DFLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
SPXL vs DFLV dividend yield comparison.
| Year | SPXL | DFLV |
|---|---|---|
| 2026 | 0.17% | 0.34% |
| 2025 | 0.69% | 1.61% |
| 2024 | 0.74% | 1.65% |
| 2023 | 0.98% | 1.72% |
| 2022 | 0.32% | 0.11% |
| 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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