SPXL vs FBCG
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF).
5-Year PerformanceSPXL has outperformed FBCG, delivering a return of +20.5% compared to +13.5%
SPXL vs FBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$6.90B
Winner
FBCG
$7B
Expense Ratio
SPXL
N/A
FBCG
0.57%
Max Drawdown
SPXL
76.86%
Winner
FBCG
43.56%
Sharpe Ratio
Winner
SPXL
1.28
FBCG
0.99
5Y Beta
SPXL
2.89
Winner
FBCG
1.40
P/E Ratio
Winner
SPXL
28.23
FBCG
37.16
Forward P/E
Winner
SPXL
20.49
FBCG
24.62
5Y Dividends CAGR
SPXL
58.17%
Winner
FBCG
108.07%
5Y EPS CAGR
SPXL
N/A
FBCG
40.09%
Debt to Equity
SPXL
24.91%
FBCG
N/A
P/S Ratio
Winner
SPXL
3.62
FBCG
4.03
P/B Ratio
Winner
SPXL
5.75
FBCG
10.44
SPXL vs FBCG - Holdings Comparison
SPXL and FBCG have 82 common holdings. Overlap is 29.89%
SPXL's top 25 holdings weight is 69.64%. FBCG's top 25 holdings weight is 74.00%.
| Rank | SPXL | FBCG |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 16.07% | NVIDIA CORP (NVDA) - 14.69% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 13.06% | APPLE INC (AAPL) - 10.12% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 6.59% | ALPHABET INC CLASS A (GOOGL) - 8.31% |
| #4 | NVIDIA CORP (NVDA) - 5.17% | AMAZON.COM INC (AMZN) - 7.85% |
| #5 | APPLE INC (AAPL) - 5.02% | MICROSOFT CORP (MSFT) - 5.27% |
| #6 | MICROSOFT CORP (MSFT) - 3.14% | BROADCOM INC (AVGO) - 3.91% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.01% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #8 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 2.63% | ELI LILLY AND CO (LLY) - 2.44% |
| #9 | AMAZON.COM INC (AMZN) - 2.61% | MARVELL TECHNOLOGY INC (MRVL) - 1.97% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.35% | NETFLIX INC (NFLX) - 1.85% |
| #11 | BROADCOM INC (AVGO) - 1.93% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.65% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.88% | TESLA INC (TSLA) - 1.52% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.44% | MICRON TECHNOLOGY INC (MU) - 1.42% |
| #14 | TESLA INC (TSLA) - 1.29% | WESTERN DIGITAL CORP (WDC) - 1.32% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.19% |
| #16 | CITIGROUP INC (C) - 0.27% | n/a (TSM) - 1.12% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 0.24% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.95% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.22% | ASTERA LABS INC (ALAB) - 0.89% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.22% | n/a (CLS) - 0.81% |
| #20 | MCDONALD'S CORP (MCD) - 0.22% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.22% | GE VERNOVA INC (GEV) - 0.67% |
| #22 | AMGEN INC (AMGN) - 0.22% | LUMENTUM HOLDINGS INC (LITE) - 0.65% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.21% | GILEAD SCIENCES INC (GILD) - 0.64% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.21% | ORACLE CORP (ORCL) - 0.63% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.21% | SHARKNINJA INC (SN) - 0.63% |
| Total Holdings | 471 | 219 |
SPXL vs FBCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+0.50%
FBCG
-2.28%
3M
Winner
SPXL
+11.54%
FBCG
+4.02%
6M
Winner
SPXL
+16.60%
FBCG
+8.98%
1Y
Winner
SPXL
+47.74%
FBCG
+21.16%
5Y(CAGR)
Winner
SPXL
+20.46%
FBCG
+13.54%
10Y(CAGR)
SPXL
+28.32%
FBCG
N/A
Max(CAGR)
Winner
SPXL
+28.21%
FBCG
+19.74%
SPXL vs FBCG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | FBCG |
|---|---|---|
| 2026 | +20.42% | +9.14% |
| 2025 | +33.02% | +17.89% |
| 2024 | +66.58% | +41.79% |
| 2023 | +71.53% | +59.49% |
| 2022 | -57.31% | -39.76% |
| 2021 | +107.32% | +23.24% |
| 2020 | +6.68% | +42.99% |
| 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 FBCG Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The current SPXL drawdown is -7.56%. The current FBCG drawdown is -6.38%.
| Rank | SPXL | FBCG |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -43.56% Nov 18, 2021 - Feb 9, 2024 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -27.89% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -15.37% Jul 10, 2024 - Oct 22, 2024 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -15.17% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -12.56% Feb 12, 2021 - Jun 22, 2021 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -11.08% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -7.96% Mar 22, 2024 - May 6, 2024 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -7.63% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -7.59% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -5.76% Jun 10, 2020 - Jun 22, 2020 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -5.49% Jan 25, 2021 - Feb 4, 2021 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -5.16% Nov 6, 2020 - Nov 24, 2020 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -4.39% Jul 6, 2021 - Jul 23, 2021 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -4.13% Aug 6, 2020 - Aug 18, 2020 |
Correlation
Correlation between SPXL and FBCG 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 FBCG dividend yield comparison.
| Year | SPXL | FBCG |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 0.69% | 0.05% |
| 2024 | 0.74% | 0.12% |
| 2023 | 0.98% | 0.02% |
| 2022 | 0.32% | 0.00% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.22% | 0.01% |
| 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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