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SPXL vs ESGE

Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).

5-Year PerformanceSPXL has outperformed ESGE, delivering a return of +20.5% compared to +5.7%

SPXL vs ESGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXL
$6.90B
ESGE
$6.90B
Expense Ratio
SPXL
N/A
ESGE
0.25%
Max Drawdown
SPXL
76.86%
Winner
ESGE
43.02%
Sharpe Ratio
Winner
SPXL
1.28
ESGE
1.16
5Y Beta
SPXL
2.89
Winner
ESGE
0.87
P/E Ratio
SPXL
28.23
ESGE
N/A
Forward P/E
SPXL
20.49
ESGE
N/A
5Y Dividends CAGR
Winner
SPXL
58.17%
ESGE
14.19%
Debt to Equity
SPXL
24.91%
ESGE
N/A
P/S Ratio
SPXL
3.62
ESGE
N/A
P/B Ratio
SPXL
5.75
ESGE
N/A

SPXL vs ESGE - Holdings Comparison

SPXL and ESGE have 1 common holdings. Overlap is -0.10%

SPXL's top 25 holdings weight is 69.64%. ESGE's top 25 holdings weight is 51.55%.

RankSPXLESGE
#1
S&P 500 INDEX SWAP (n/a) - 16.07%
n/a (n/a) - 15.81%
#2
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 13.06%
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.79%
#3
DREYFUS GOVT CASH MAN INS (n/a) - 6.59%
SK HYNIX INC (n/a) - 7.57%
#4
NVIDIA CORP (NVDA) - 5.17%
TENCENT HOLDINGS LTD (n/a) - 2.42%
#5
APPLE INC (AAPL) - 5.02%
MEDIATEK INC (n/a) - 1.55%
#6
MICROSOFT CORP (MSFT) - 3.14%
n/a (n/a) - 1.41%
#7
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.01%
DELTA ELECTRONICS INC (n/a) - 1.18%
#8
JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 2.63%
CHUNGHWA TELECOM CO LTD (n/a) - 1.09%
#9
AMAZON.COM INC (AMZN) - 2.61%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.98%
#10
ALPHABET INC CLASS A (GOOGL) - 2.35%
SK SQUARE (n/a) - 0.98%
#11
BROADCOM INC (AVGO) - 1.93%
HDFC BANK LTD (n/a) - 0.95%
#12
ALPHABET INC CLASS C (GOOG) - 1.88%
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.94%
#13
META PLATFORMS INC CLASS A (META) - 1.44%
n/a (n/a) - 0.92%
#14
TESLA INC (TSLA) - 1.29%
UNITED MICROELECTRONICS CORP (n/a) - 0.87%
#15
MICRON TECHNOLOGY INC (MU) - 1.21%
LENOVO GROUP LTD (n/a) - 0.81%
#16
CITIGROUP INC (C) - 0.27%
AL RAJHI BANK (n/a) - 0.81%
#17
MARVELL TECHNOLOGY INC (MRVL) - 0.24%
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.72%
#18
WESTERN DIGITAL CORP (WDC) - 0.22%
n/a (n/a) - 0.70%
#19
AMPHENOL CORP CLASS A (APH) - 0.22%
YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.69%
#20
MCDONALD'S CORP (MCD) - 0.22%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.66%
#21
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.22%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.57%
#22
AMGEN INC (AMGN) - 0.22%
n/a (n/a) - 0.55%
#23
THERMO FISHER SCIENTIFIC INC (TMO) - 0.21%
NEPI ROCKCASTLE NV (n/a) - 0.53%
#24
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.21%
ICICI BANK LTD (n/a) - 0.53%
#25
AMERICAN EXPRESS CO (AXP) - 0.21%
BAJAJ FINANCE LTD (n/a) - 0.52%
Total Holdings471332

SPXL vs ESGE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPXL
+0.50%
ESGE
-7.40%
3M
Winner
SPXL
+11.54%
ESGE
+0.50%
6M
Winner
SPXL
+16.60%
ESGE
+9.58%
1Y
Winner
SPXL
+47.74%
ESGE
+30.09%
5Y(CAGR)
Winner
SPXL
+20.46%
ESGE
+5.69%
10Y(CAGR)
Winner
SPXL
+28.32%
ESGE
+8.76%
Max(CAGR)
Winner
SPXL
+28.21%
ESGE
+8.76%

SPXL vs ESGE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSPXLESGE
2026+20.42%+12.64%
2025+33.02%+36.02%
2024+66.58%+8.19%
2023+71.53%+8.71%
2022-57.31%-22.85%
2021+107.32%-3.53%
2020+6.68%+16.63%
2019+102.65%+20.03%
2018-26.55%-16.97%
2017+67.50%+38.88%
2016+35.96%-0.73%
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 ESGE Drawdown Comparison

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

The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current SPXL drawdown is -7.56%. The current ESGE drawdown is -10.53%.

RankSPXLESGE
#1-76.86%
Feb 19, 2020 - Jan 8, 2021		-41.04%
Feb 17, 2021 - Sep 11, 2025
#2-71.32%
Nov 5, 2008 - Sep 15, 2009		-36.60%
Jan 26, 2018 - Nov 5, 2020
#3-63.80%
Jan 3, 2022 - Jun 12, 2024		-13.90%
Feb 25, 2026 - Apr 17, 2026
#4-53.81%
Apr 29, 2011 - Sep 13, 2012		-10.53%
Jun 22, 2026 - Jul 17, 2026
#5-50.17%
Sep 20, 2018 - Jul 12, 2019		-9.86%
Sep 7, 2016 - Feb 10, 2017
#6-48.95%
Dec 6, 2024 - Jul 25, 2025		-8.66%
Jun 2, 2026 - Jun 18, 2026
#7-43.44%
Apr 23, 2010 - Dec 10, 2010		-5.49%
Jan 21, 2021 - Feb 9, 2021
#8-39.56%
May 21, 2015 - Jul 20, 2016		-5.46%
May 8, 2026 - May 26, 2026
#9-29.48%
Jan 26, 2018 - Sep 20, 2018		-4.97%
Nov 22, 2017 - Dec 29, 2017
#10-26.77%
Jan 12, 2026 - Apr 17, 2026		-4.75%
Oct 29, 2025 - Jan 2, 2026
#11-24.36%
Jul 16, 2024 - Sep 26, 2024		-4.72%
Oct 8, 2025 - Oct 20, 2025
#12-22.79%
Jan 19, 2010 - Mar 11, 2010		-3.63%
Jan 28, 2026 - Feb 10, 2026
#13-21.42%
Sep 14, 2012 - Jan 10, 2013		-2.99%
May 16, 2017 - May 26, 2017
#14-21.05%
Sep 18, 2014 - Nov 3, 2014		-2.97%
Sep 19, 2017 - Oct 5, 2017
#15-17.96%
Jul 26, 2019 - Nov 1, 2019		-2.91%
Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between SPXL and ESGE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2008 - 2026)

SPXL vs ESGE dividend yield comparison.

YearSPXLESGE
20260.37%0.79%
20250.69%2.50%
20240.74%2.41%
20230.98%2.65%
20220.32%2.68%
20210.11%2.66%
20200.22%1.31%
20190.84%2.59%
20181.02%2.19%
20173.88%1.86%
20160.00%0.27%
20102.17%0.00%
200913.15%0.00%
20080.18%0.00%

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