SPXL vs NLR
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed SPXL, delivering a return of +23.5% compared to +22.0%
SPXL vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$4.60B
NLR
$4.60B
Expense Ratio
SPXL
N/A
NLR
0.56%
Max Drawdown
SPXL
76.86%
Winner
NLR
74.61%
Sharpe Ratio
Winner
SPXL
1.98
NLR
1.42
5Y Beta
SPXL
2.88
Winner
NLR
1.23
P/E Ratio
Winner
SPXL
28.16
NLR
1440.45
Forward P/E
SPXL
22.34
NLR
N/A
5Y Dividends CAGR
Winner
SPXL
65.03%
NLR
11.76%
5Y EPS CAGR
SPXL
29.10%
NLR
N/A
Debt to Equity
Winner
SPXL
25.08%
NLR
80.53%
P/B Ratio
SPXL
N/A
NLR
4.05
SPXL vs NLR - Holdings Comparison
SPXL and NLR have 4 common holdings. Overlap is -0.01%
SPXL's top 25 holdings weight is 67.68%. NLR's top 25 holdings weight is 99.81%.
| Rank | SPXL | NLR |
|---|---|---|
| #1 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 17.47% | CONSTELLATION ENERGY CORP (CEG) - 8.07% |
| #2 | S&P 500 INDEX SWAP (n/a) - 9.19% | CAMECO CORP (n/a) - 7.94% |
| #3 | NVIDIA CORP (NVDA) - 5.97% | BWX TECHNOLOGIES INC (BWXT) - 6.57% |
| #4 | APPLE INC (AAPL) - 4.58% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67% |
| #5 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.38% | FORTUM OYJ (n/a) - 4.95% |
| #6 | DREYFUS GOVT CASH MAN INS (n/a) - 3.96% | OKLO INC CLASS A SHARES (OKLO) - 4.92% |
| #7 | MICROSOFT CORP (MSFT) - 3.67% | PG&E CORP (PCG) - 4.82% |
| #8 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.06% | ENERGY FUELS INC (UUUU) - 4.58% |
| #9 | AMAZON.COM INC (AMZN) - 2.92% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.35% | URANIUM ENERGY CORP (UEC) - 4.53% |
| #11 | BROADCOM INC (AVGO) - 2.18% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.87% | PALADIN ENERGY LTD (n/a) - 4.33% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.69% | CEZ AS (n/a) - 4.23% |
| #14 | TESLA INC (TSLA) - 1.22% | NEXGEN ENERGY LTD (NXE) - 4.22% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% | DENISON MINES CORP (n/a) - 4.15% |
| #16 | MCDONALD'S CORP (MCD) - 0.24% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.98% |
| #17 | NEXTERA ENERGY INC (NEE) - 0.23% | NUSCALE POWER CORP CLASS A (SMR) - 3.78% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.23% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33% |
| #19 | ANALOG DEVICES INC (ADI) - 0.22% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71% |
| #20 | AT&T INC (T) - 0.21% | CGN MINING CO LTD (n/a) - 2.69% |
| #21 | BOEING CO (BA) - 0.21% | SILEX SYSTEMS LTD (n/a) - 1.52% |
| #22 | AMGEN INC (AMGN) - 0.21% | NANO NUCLEAR ENERGY INC (NNE) - 1.45% |
| #23 | THE WALT DISNEY CO (DIS) - 0.21% | DEEP YELLOW LTD (n/a) - 1.39% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.20% | ISOENERGY LTD (n/a) - 0.54% |
| #25 | TJX COMPANIES INC (TJX) - 0.20% | ENCORE ENERGY CORP (EU) - 0.42% |
| Total Holdings | 472 | 29 |
SPXL vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+28.35%
NLR
+2.49%
3M
Winner
SPXL
+16.26%
NLR
-5.40%
6M
Winner
SPXL
+25.09%
NLR
+5.51%
1Y
Winner
SPXL
+97.99%
NLR
+73.39%
5Y(CAGR)
SPXL
+21.95%
Winner
NLR
+23.47%
10Y(CAGR)
Winner
SPXL
+30.19%
NLR
+14.60%
Max(CAGR)
Winner
SPXL
+28.54%
NLR
+4.87%
SPXL vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | NLR |
|---|---|---|
| 2026 | +20.10% | +5.89% |
| 2025 | +33.02% | +50.60% |
| 2024 | +66.58% | +15.25% |
| 2023 | +71.53% | +37.18% |
| 2022 | -57.31% | +1.64% |
| 2021 | +107.32% | +14.59% |
| 2020 | +6.68% | +3.27% |
| 2019 | +102.65% | +0.66% |
| 2018 | -26.55% | +4.99% |
| 2017 | +67.50% | +8.57% |
| 2016 | +35.96% | +10.24% |
| 2015 | -5.43% | -9.04% |
| 2014 | +41.39% | +11.59% |
| 2013 | +102.91% | +14.65% |
| 2012 | +37.95% | -5.26% |
| 2011 | -17.26% | -34.63% |
| 2010 | +32.94% | +13.94% |
| 2009 | +50.59% | +12.64% |
| 2008 | -28.52% | -44.65% |
| 2007 | N/A | +4.22% |
SPXL vs NLR Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current NLR drawdown is -14.29%.
| Rank | SPXL | NLR |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -22.65% Jan 28, 2026 - Mar 30, 2026 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between SPXL and NLR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
SPXL vs NLR dividend yield comparison.
| Year | SPXL | NLR |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.69% | 2.55% |
| 2024 | 0.74% | 0.76% |
| 2023 | 0.98% | 4.54% |
| 2022 | 0.32% | 2.02% |
| 2021 | 0.11% | 1.99% |
| 2020 | 0.22% | 2.23% |
| 2019 | 0.84% | 2.21% |
| 2018 | 1.02% | 3.91% |
| 2017 | 3.88% | 4.86% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.00% | 13.02% |
| 2010 | 2.17% | 4.20% |
| 2009 | 13.15% | 1.84% |
| 2008 | 0.18% | 0.00% |
| 2007 | 0.00% | 10.93% |
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