SPXL vs VOO
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceSPXL has outperformed VOO, delivering a return of +21.7% compared to +13.4%
SPXL vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$5.90B
Winner
VOO
$1.60T
Expense Ratio
SPXL
N/A
VOO
0.03%
Max Drawdown
SPXL
76.86%
Winner
VOO
34.30%
Sharpe Ratio
SPXL
1.54
Winner
VOO
1.63
5Y Beta
SPXL
2.88
Winner
VOO
0.97
P/E Ratio
SPXL
28.88
Winner
VOO
28.31
Forward P/E
SPXL
22.35
Winner
VOO
22.15
5Y Dividends CAGR
Winner
SPXL
65.03%
VOO
10.66%
5Y EPS CAGR
SPXL
N/A
VOO
25.68%
Debt to Equity
Winner
SPXL
27.02%
VOO
30.51%
P/S Ratio
Winner
SPXL
3.59
VOO
3.61
P/B Ratio
SPXL
5.73
Winner
VOO
5.46
SPXL vs VOO - Holdings Comparison
SPXL and VOO have 461 common holdings. Overlap is 51.22%
SPXL's top 25 holdings weight is 73.78%. VOO's top 25 holdings weight is 51.07%.
| Rank | SPXL | VOO |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 18.93% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 14.55% | APPLE INC (AAPL) - 6.44% |
| #3 | NVIDIA CORP (NVDA) - 5.73% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 5.20% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | APPLE INC (AAPL) - 4.96% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | MICROSOFT CORP (MSFT) - 3.39% | BROADCOM INC (AVGO) - 3.20% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.33% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.04% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | AMAZON.COM INC (AMZN) - 2.84% | TESLA INC (TSLA) - 1.74% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | BROADCOM INC (AVGO) - 2.19% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.97% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.47% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | TESLA INC (TSLA) - 1.34% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | CITIGROUP INC (C) - 0.24% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | ANALOG DEVICES INC (ADI) - 0.23% | WALMART INC (WMT) - 0.93% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.23% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.22% | VISA INC CLASS A (V) - 0.88% |
| #19 | MCDONALD'S CORP (MCD) - 0.22% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | PEPSICO INC (PEP) - 0.22% | INTEL CORP (INTC) - 0.72% |
| #21 | THE WALT DISNEY CO (DIS) - 0.20% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.20% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.20% | NETFLIX INC (NFLX) - 0.64% |
| #24 | AMGEN INC (AMGN) - 0.20% | ABBVIE INC (ABBV) - 0.60% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.20% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 470 | 517 |
SPXL vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+4.42%
VOO
+1.91%
3M
Winner
SPXL
+22.48%
VOO
+8.51%
6M
Winner
SPXL
+17.31%
VOO
+8.19%
1Y
Winner
SPXL
+71.80%
VOO
+25.88%
5Y(CAGR)
Winner
SPXL
+21.73%
VOO
+13.38%
10Y(CAGR)
Winner
SPXL
+29.09%
VOO
+15.25%
Max(CAGR)
Winner
SPXL
+28.32%
VOO
+14.90%
SPXL vs VOO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | VOO |
|---|---|---|
| 2026 | +18.75% | +8.26% |
| 2025 | +33.02% | +18.12% |
| 2024 | +66.58% | +25.78% |
| 2023 | +71.53% | +26.81% |
| 2022 | -57.31% | -18.68% |
| 2021 | +107.32% | +30.55% |
| 2020 | +6.68% | +17.25% |
| 2019 | +102.65% | +31.25% |
| 2018 | -26.55% | -5.20% |
| 2017 | +67.50% | +20.93% |
| 2016 | +35.96% | +13.77% |
| 2015 | -5.43% | +1.31% |
| 2014 | +41.39% | +14.58% |
| 2013 | +102.91% | +29.20% |
| 2012 | +37.95% | +14.31% |
| 2011 | -17.26% | +0.95% |
| 2010 | +32.94% | +14.77% |
| 2009 | +50.59% | N/A |
| 2008 | -28.52% | N/A |
SPXL vs VOO Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current SPXL drawdown is -8.84%. The current VOO drawdown is -2.90%.
| Rank | SPXL | VOO |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SPXL and VOO 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 VOO dividend yield comparison.
| Year | SPXL | VOO |
|---|---|---|
| 2026 | 0.17% | 0.28% |
| 2025 | 0.69% | 1.13% |
| 2024 | 0.74% | 1.24% |
| 2023 | 0.98% | 1.46% |
| 2022 | 0.32% | 1.69% |
| 2021 | 0.11% | 1.25% |
| 2020 | 0.22% | 1.54% |
| 2019 | 0.84% | 1.88% |
| 2018 | 1.02% | 2.06% |
| 2017 | 3.88% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 2.17% | 0.94% |
| 2009 | 13.15% | 0.00% |
| 2008 | 0.18% | 0.00% |
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