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 +20.4% compared to +13.1%
SPXL vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$6.90B
Winner
VOO
$1.70T
Expense Ratio
SPXL
N/A
VOO
0.03%
Max Drawdown
SPXL
76.86%
Winner
VOO
34.30%
Sharpe Ratio
SPXL
1.18
Winner
VOO
1.26
5Y Beta
SPXL
2.89
Winner
VOO
0.97
P/E Ratio
Winner
SPXL
28.53
VOO
28.61
Forward P/E
SPXL
21.49
Winner
VOO
20.57
5Y Dividends CAGR
Winner
SPXL
58.17%
VOO
11.03%
5Y EPS CAGR
SPXL
N/A
VOO
28.31%
Debt to Equity
Winner
SPXL
26.24%
VOO
37.98%
P/S Ratio
Winner
SPXL
3.53
VOO
3.75
P/B Ratio
SPXL
5.83
Winner
VOO
5.52
SPXL vs VOO - Holdings Comparison
SPXL and VOO have 428 common holdings. Overlap is 48.81%
SPXL's top 25 holdings weight is 71.49%. VOO's top 25 holdings weight is 48.79%.
| Rank | SPXL | VOO |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 16.27% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 13.11% | APPLE INC (AAPL) - 6.58% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 6.96% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | NVIDIA CORP (NVDA) - 5.61% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | APPLE INC (AAPL) - 5.06% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | MICROSOFT CORP (MSFT) - 3.13% | BROADCOM INC (AVGO) - 2.77% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.97% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | AMAZON.COM INC (AMZN) - 2.65% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 2.64% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.31% | TESLA INC (TSLA) - 1.83% |
| #11 | BROADCOM INC (AVGO) - 2.01% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | CASH (n/a) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.59% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | TESLA INC (TSLA) - 1.22% | INTEL CORP (INTC) - 1.02% |
| #16 | ORACLE CORP (ORCL) - 0.24% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.23% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.22% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.22% | VISA INC CLASS A (V) - 0.86% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.22% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.21% | PEPSICO INC (PEP) - 0.29% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.21% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.21% | WILLIAMS COMPANIES INC (WMB) - 0.28% |
| #24 | MCDONALD'S CORP (MCD) - 0.21% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.21% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 455 | 471 |
SPXL vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+0.57%
VOO
+0.55%
3M
Winner
SPXL
+16.72%
VOO
+6.59%
6M
Winner
SPXL
+22.55%
VOO
+9.81%
1Y
Winner
SPXL
+50.27%
VOO
+20.43%
5Y(CAGR)
Winner
SPXL
+20.45%
VOO
+13.07%
10Y(CAGR)
Winner
SPXL
+28.61%
VOO
+15.12%
Max(CAGR)
Winner
SPXL
+28.34%
VOO
+14.90%
SPXL vs VOO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | VOO |
|---|---|---|
| 2026 | +22.83% | +10.15% |
| 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 -5.71%. The current VOO drawdown is -1.20%.
| 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 | 0.36% | 0.56% |
| 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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