SPXL vs DLN
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).
5-Year PerformanceSPXL has outperformed DLN, delivering a return of +24.6% compared to +12.1%
SPXL vs DLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$5.90B
Winner
DLN
$6B
Expense Ratio
SPXL
N/A
DLN
0.28%
Max Drawdown
SPXL
76.86%
Winner
DLN
59.51%
Sharpe Ratio
SPXL
1.95
Winner
DLN
2.01
5Y Beta
SPXL
2.88
Winner
DLN
0.67
P/E Ratio
SPXL
28.35
Winner
DLN
23.98
Forward P/E
SPXL
21.93
Winner
DLN
18.73
PEG Ratio
SPXL
N/A
DLN
0.65
5Y Dividends CAGR
Winner
SPXL
65.03%
DLN
4.04%
5Y EPS CAGR
Winner
SPXL
25.34%
DLN
19.31%
Debt to Equity
SPXL
20.69%
Winner
DLN
18.34%
P/S Ratio
SPXL
3.60
Winner
DLN
2.63
P/B Ratio
SPXL
5.41
Winner
DLN
4.09
SPXL vs DLN - Holdings Comparison
SPXL and DLN have 246 common holdings. Overlap is 35.22%
SPXL's top 25 holdings weight is 75.09%. DLN's top 25 holdings weight is 39.77%.
| Rank | SPXL | DLN |
|---|---|---|
| #1 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 18.34% | NVIDIA CORP (NVDA) - 3.62% |
| #2 | S&P 500 INDEX SWAP (n/a) - 11.38% | JPMORGAN CHASE & CO (JPM) - 3.29% |
| #3 | NVIDIA CORP (NVDA) - 5.36% | APPLE INC (AAPL) - 3.14% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% | MICROSOFT CORP (MSFT) - 3.13% |
| #5 | APPLE INC (AAPL) - 4.52% | BROADCOM INC (AVGO) - 2.51% |
| #6 | DREYFUS GOVT CASH MAN INS (n/a) - 4.42% | EXXON MOBIL CORP (XOM) - 2.40% |
| #7 | MICROSOFT CORP (MSFT) - 3.42% | CHEVRON CORP (CVX) - 2.01% |
| #8 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.12% | JOHNSON & JOHNSON (JNJ) - 1.85% |
| #9 | AMAZON.COM INC (AMZN) - 2.96% | ALPHABET INC CLASS A (GOOGL) - 1.62% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | ALPHABET INC CLASS C (GOOG) - 1.47% |
| #11 | BROADCOM INC (AVGO) - 2.20% | ABBVIE INC (ABBV) - 1.47% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.97% | MORGAN STANLEY (MS) - 1.39% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.48% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% |
| #14 | TESLA INC (TSLA) - 1.23% | COCA-COLA CO (KO) - 1.32% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% | PROCTER & GAMBLE CO (PG) - 1.30% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.92% | MERCK & CO INC (MRK) - 1.26% |
| #17 | ELI LILLY AND CO (LLY) - 0.85% | VERIZON COMMUNICATIONS INC (VZ) - 1.19% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.72% | WALMART INC (WMT) - 1.14% |
| #19 | EXXON MOBIL CORP (XOM) - 0.71% | UNITEDHEALTH GROUP INC (UNH) - 1.14% |
| #20 | WALMART INC (WMT) - 0.64% | PEPSICO INC (PEP) - 1.11% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.62% | SIMON PROPERTY GROUP INC (SPG) - 0.41% |
| #22 | VISA INC CLASS A (V) - 0.61% | TRANSDIGM GROUP INC (TDG) - 0.41% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.60% | BLACKROCK INC (BLK) - 0.41% |
| #24 | INTEL CORP (INTC) - 0.50% | WILLIAMS COMPANIES INC (WMB) - 0.40% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.50% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.40% |
| Total Holdings | 505 | 269 |
SPXL vs DLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+25.32%
DLN
+3.18%
3M
Winner
SPXL
+25.33%
DLN
+2.37%
6M
Winner
SPXL
+27.20%
DLN
+9.75%
1Y
Winner
SPXL
+81.05%
DLN
+22.75%
5Y(CAGR)
Winner
SPXL
+24.61%
DLN
+12.15%
10Y(CAGR)
Winner
SPXL
+30.67%
DLN
+12.78%
Max(CAGR)
Winner
SPXL
+28.65%
DLN
+9.73%
SPXL vs DLN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | DLN |
|---|---|---|
| 2026 | +22.37% | +7.62% |
| 2025 | +33.02% | +15.72% |
| 2024 | +66.58% | +19.21% |
| 2023 | +71.53% | +10.39% |
| 2022 | -57.31% | -4.11% |
| 2021 | +107.32% | +27.33% |
| 2020 | +6.68% | +4.08% |
| 2019 | +102.65% | +28.78% |
| 2018 | -26.55% | -6.15% |
| 2017 | +67.50% | +17.50% |
| 2016 | +35.96% | +16.97% |
| 2015 | -5.43% | -1.35% |
| 2014 | +41.39% | +15.23% |
| 2013 | +102.91% | +24.17% |
| 2012 | +37.95% | +11.47% |
| 2011 | -17.26% | +8.68% |
| 2010 | +32.94% | +13.52% |
| 2009 | +50.59% | +14.64% |
| 2008 | -28.52% | -34.24% |
| 2007 | N/A | +2.46% |
| 2006 | N/A | +15.92% |
SPXL vs DLN Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | SPXL | DLN |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -57.82% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -35.81% Feb 12, 2020 - Dec 2, 2020 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -16.79% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -16.26% Apr 20, 2022 - Jul 19, 2023 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -13.71% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -13.12% May 21, 2015 - Apr 1, 2016 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -10.81% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -9.60% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -8.77% Jul 13, 2007 - Oct 1, 2007 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -7.07% Oct 18, 2012 - Jan 4, 2013 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -6.48% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -6.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -6.40% Apr 30, 2019 - Jun 20, 2019 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -6.28% Nov 29, 2024 - Feb 19, 2025 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -6.10% Feb 11, 2026 - Apr 17, 2026 |
Correlation
Correlation between SPXL and DLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
SPXL vs DLN dividend yield comparison.
| Year | SPXL | DLN |
|---|---|---|
| 2026 | 0.17% | 0.52% |
| 2025 | 0.69% | 1.90% |
| 2024 | 0.74% | 2.00% |
| 2023 | 0.98% | 2.43% |
| 2022 | 0.32% | 2.53% |
| 2021 | 0.11% | 2.01% |
| 2020 | 0.22% | 2.66% |
| 2019 | 0.84% | 2.51% |
| 2018 | 1.02% | 2.90% |
| 2017 | 3.88% | 2.33% |
| 2016 | 0.00% | 2.64% |
| 2015 | 0.00% | 2.80% |
| 2014 | 0.00% | 2.34% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.99% |
| 2011 | 0.00% | 2.74% |
| 2010 | 2.17% | 2.69% |
| 2009 | 13.15% | 2.80% |
| 2008 | 0.18% | 3.98% |
| 2007 | 0.00% | 2.70% |
| 2006 | 0.00% | 0.94% |
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