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
$6.70B
Winner
DFLV
$6.80B
Expense Ratio
SPXL
N/A
DFLV
0.21%
Max Drawdown
SPXL
76.86%
Winner
DFLV
17.54%
Sharpe Ratio
SPXL
1.21
Winner
DFLV
2.30
5Y Beta
SPXL
2.89
Winner
DFLV
0.73
P/E Ratio
SPXL
24.98
Winner
DFLV
18.50
Forward P/E
SPXL
19.89
Winner
DFLV
15.27
PEG Ratio
SPXL
0.32
Winner
DFLV
0.24
5Y Dividends CAGR
SPXL
58.17%
DFLV
N/A
5Y EPS CAGR
SPXL
N/A
DFLV
16.55%
Debt to Equity
Winner
SPXL
38.67%
DFLV
41.63%
P/S Ratio
SPXL
3.60
Winner
DFLV
2.05
P/B Ratio
SPXL
5.75
Winner
DFLV
2.81
SPXL vs DFLV - Holdings Comparison
SPXL and DFLV have 205 common holdings. Overlap is 13.35%
SPXL's top 25 holdings weight is 75.90%. DFLV's top 25 holdings weight is 37.79%.
| Rank | SPXL | DFLV |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 21.56% | JPMORGAN CHASE & CO (JPM) - 4.83% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 11.92% | AMAZON.COM INC (AMZN) - 3.82% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 6.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.56% |
| #4 | NVIDIA CORP (NVDA) - 5.65% | MICRON TECHNOLOGY INC (MU) - 2.46% |
| #5 | APPLE INC (AAPL) - 4.80% | JOHNSON & JOHNSON (JNJ) - 2.34% |
| #6 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.16% | CHEVRON CORP (CVX) - 1.81% |
| #7 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.75% |
| #8 | MICROSOFT CORP (MSFT) - 3.87% | UNITEDHEALTH GROUP INC (UNH) - 1.46% |
| #9 | AMAZON.COM INC (AMZN) - 2.80% | MERCK & CO INC (MRK) - 1.29% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.16% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #11 | BROADCOM INC (AVGO) - 2.11% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.74% | RTX CORP (RTX) - 1.14% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.35% | MORGAN STANLEY (MS) - 1.13% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.03% | VERIZON COMMUNICATIONS INC (VZ) - 1.11% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.23% | LINDE PLC (LIN) - 1.07% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.23% | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.23% | WELLS FARGO & CO (WFC) - 1.06% |
| #18 | AMGEN INC (AMGN) - 0.23% | MARATHON PETROLEUM CORP (MPC) - 1.00% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.22% | META PLATFORMS INC CLASS A (META) - 0.99% |
| #20 | ARISTA NETWORKS INC (ANET) - 0.20% | NEWMONT CORP (NEM) - 0.95% |
| #21 | ANALOG DEVICES INC (ADI) - 0.20% | GENERAL DYNAMICS CORP (GD) - 0.53% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.20% | NXP SEMICONDUCTORS NV (NXPI) - 0.52% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.20% | NORTHROP GRUMMAN CORP (NOC) - 0.52% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.20% | SALESFORCE INC (CRM) - 0.49% |
| #25 | MCDONALD'S CORP (MCD) - 0.20% | AMETEK INC (AME) - 0.49% |
| Total Holdings | 470 | 294 |
SPXL vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+5.76%
DFLV
+4.48%
3M
SPXL
+6.28%
Winner
DFLV
+9.60%
6M
Winner
SPXL
+28.85%
DFLV
+13.76%
1Y
Winner
SPXL
+55.75%
DFLV
+33.48%
5Y(CAGR)
SPXL
+20.40%
DFLV
N/A
10Y(CAGR)
SPXL
+28.97%
DFLV
N/A
Max(CAGR)
Winner
SPXL
+28.59%
DFLV
+17.28%
SPXL vs DFLV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | DFLV |
|---|---|---|
| 2026 | +29.90% | +22.20% |
| 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.
The current SPXL drawdown is -4.88%. The current DFLV drawdown is -0.28%.
| 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 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between SPXL and DFLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
SPXL vs DFLV dividend yield comparison.
| Year | SPXL | DFLV |
|---|---|---|
| 2026 | 0.34% | 0.65% |
| 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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