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SPXL vs SPTS

Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceSPXL has outperformed SPTS, delivering a return of +24.6% compared to +1.8%

SPXL vs SPTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXL
$5.90B
Winner
SPTS
$6B
Expense Ratio
SPXL
N/A
SPTS
0.03%
Max Drawdown
SPXL
76.86%
Winner
SPTS
10.12%
Sharpe Ratio
Winner
SPXL
1.95
SPTS
-0.15
5Y Beta
SPXL
2.88
Winner
SPTS
-0.02
P/E Ratio
SPXL
28.35
SPTS
N/A
Forward P/E
SPXL
21.93
SPTS
N/A
5Y Dividends CAGR
Winner
SPXL
65.03%
SPTS
63.03%
5Y EPS CAGR
SPXL
25.34%
SPTS
N/A
Debt to Equity
SPXL
20.69%
SPTS
N/A
P/S Ratio
SPXL
3.60
SPTS
N/A
P/B Ratio
SPXL
5.41
SPTS
N/A

SPXL vs SPTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPXL
+25.32%
SPTS
+0.01%
3M
Winner
SPXL
+25.33%
SPTS
-0.15%
6M
Winner
SPXL
+27.20%
SPTS
+1.11%
1Y
Winner
SPXL
+81.05%
SPTS
+3.76%
5Y(CAGR)
Winner
SPXL
+24.61%
SPTS
+1.83%
10Y(CAGR)
Winner
SPXL
+30.67%
SPTS
+1.66%
Max(CAGR)
Winner
SPXL
+28.65%
SPTS
+1.44%

SPXL vs SPTS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSPXLSPTS
2026+22.37%+0.47%
2025+33.02%+5.19%
2024+66.58%+4.34%
2023+71.53%+4.16%
2022-57.31%-3.80%
2021+107.32%-0.69%
2020+6.68%+3.20%
2019+102.65%+3.52%
2018-26.55%+1.14%
2017+67.50%+0.66%
2016+35.96%+0.78%
2015-5.43%+0.83%
2014+41.39%+1.12%
2013+102.91%-0.27%
2012+37.95%+0.38%
2011-17.26%+0.08%
2010+32.94%N/A
2009+50.59%N/A
2008-28.52%N/A

SPXL vs SPTS Drawdown Comparison

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

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The current SPTS drawdown is -0.29%.

RankSPXLSPTS
#1-76.86%
Feb 19, 2020 - Jan 8, 2021
-5.82%
Aug 29, 2014 - May 31, 2019
#2-71.32%
Nov 5, 2008 - Sep 15, 2009
-5.71%
Aug 3, 2021 - May 15, 2024
#3-63.80%
Jan 3, 2022 - Jun 12, 2024
-1.90%
Apr 29, 2013 - Oct 28, 2013
#4-53.81%
Apr 29, 2011 - Sep 13, 2012
-1.59%
Nov 18, 2013 - Aug 29, 2014
#5-50.17%
Sep 20, 2018 - Jul 12, 2019
-1.05%
Nov 7, 2013 - Nov 14, 2013
#6-48.95%
Dec 6, 2024 - Jul 25, 2025
-1.01%
Jan 4, 2012 - May 9, 2012
#7-43.44%
Apr 23, 2010 - Dec 10, 2010
-0.96%
Sep 24, 2024 - Jan 27, 2025
#8-39.56%
May 21, 2015 - Jul 20, 2016
-0.84%
Feb 27, 2026 - Mar 26, 2026
#9-29.48%
Jan 26, 2018 - Sep 20, 2018
-0.73%
Sep 17, 2012 - Nov 19, 2012
#10-26.77%
Jan 12, 2026 - Apr 17, 2026
-0.71%
Oct 28, 2013 - Nov 6, 2013
#11-24.36%
Jul 16, 2024 - Sep 26, 2024
-0.70%
Sep 4, 2019 - Oct 3, 2019
#12-22.79%
Jan 19, 2010 - Mar 11, 2010
-0.69%
Apr 30, 2025 - Jun 20, 2025
#13-21.42%
Sep 14, 2012 - Jan 10, 2013
-0.63%
Feb 11, 2013 - Apr 26, 2013
#14-21.05%
Sep 18, 2014 - Nov 3, 2014
-0.55%
Mar 9, 2020 - Mar 26, 2020
#15-17.96%
Jul 26, 2019 - Nov 1, 2019
-0.53%
Jun 1, 2012 - Jul 18, 2012

Correlation

Correlation between SPXL and SPTS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2008 - 2026)

SPXL vs SPTS dividend yield comparison.

YearSPXLSPTS
20260.17%1.26%
20250.69%3.99%
20240.74%4.25%
20230.98%3.61%
20220.32%1.27%
20210.11%0.19%
20200.22%0.70%
20190.84%2.21%
20181.02%2.04%
20173.88%1.20%
20160.00%0.95%
20150.00%0.83%
20140.00%0.68%
20130.00%0.43%
20120.00%0.40%
20110.00%0.02%
20102.17%0.00%
200913.15%0.00%
20080.18%0.00%

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