SPXL vs VOOV
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
5-Year PerformanceSPXL has outperformed VOOV, delivering a return of +21.3% compared to +11.6%
SPXL vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$6.70B
Winner
VOOV
$6.80B
Expense Ratio
SPXL
N/A
VOOV
0.07%
Max Drawdown
SPXL
76.86%
Winner
VOOV
37.69%
Sharpe Ratio
SPXL
1.35
Winner
VOOV
1.68
5Y Beta
SPXL
2.89
Winner
VOOV
0.69
P/E Ratio
Winner
SPXL
24.57
VOOV
24.69
Forward P/E
SPXL
20.97
Winner
VOOV
20.18
PEG Ratio
Winner
SPXL
0.31
VOOV
0.39
5Y Dividends CAGR
Winner
SPXL
58.17%
VOOV
5.14%
5Y EPS CAGR
SPXL
N/A
VOOV
13.43%
Debt to Equity
Winner
SPXL
42.39%
VOOV
100.12%
P/S Ratio
SPXL
3.48
Winner
VOOV
2.15
P/B Ratio
SPXL
5.32
Winner
VOOV
3.87
SPXL vs VOOV - Holdings Comparison
SPXL and VOOV have 378 common holdings. Overlap is 23.58%
SPXL's top 25 holdings weight is 69.44%. VOOV's top 25 holdings weight is 34.88%.
| Rank | SPXL | VOOV |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 17.91% | APPLE INC (AAPL) - 7.29% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.22% | AMAZON.COM INC (AMZN) - 3.76% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 6.83% | INTEL CORP (INTC) - 2.26% |
| #4 | NVIDIA CORP (NVDA) - 5.42% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.94% |
| #5 | APPLE INC (AAPL) - 4.83% | WALMART INC (WMT) - 1.70% |
| #6 | MICROSOFT CORP (MSFT) - 3.92% | TESLA INC (TSLA) - 1.54% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.64% | COSTCO WHOLESALE CORP (COST) - 1.42% |
| #8 | AMAZON.COM INC (AMZN) - 3.01% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #9 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 2.62% | BANK OF AMERICA CORP (BAC) - 1.28% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.37% | THE HOME DEPOT INC (HD) - 1.21% |
| #11 | BROADCOM INC (AVGO) - 2.01% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.91% | MERCK & CO INC (MRK) - 1.09% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.40% | CHEVRON CORP (CVX) - 1.06% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | TEXAS INSTRUMENTS INC (TXN) - 0.93% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.23% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.22% | VISA INC CLASS A (V) - 0.88% |
| #17 | AMPHENOL CORP CLASS A (APH) - 0.22% | WELLS FARGO & CO (WFC) - 0.87% |
| #18 | AMGEN INC (AMGN) - 0.22% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #19 | PEPSICO INC (PEP) - 0.21% | LINDE PLC (LIN) - 0.82% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.21% | ABBVIE INC (ABBV) - 0.82% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.21% | SALESFORCE INC (CRM) - 0.37% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.21% | SOUTHERN CO (SO) - 0.37% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.20% | LOCKHEED MARTIN CORP (LMT) - 0.35% |
| #24 | BOEING CO (BA) - 0.20% | EQUINIX INC (EQIX) - 0.35% |
| #25 | ABBOTT LABORATORIES (ABT) - 0.20% | MEDTRONIC PLC (MDT) - 0.34% |
| Total Holdings | 470 | 416 |
SPXL vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+9.12%
VOOV
+2.17%
3M
Winner
SPXL
+14.48%
VOOV
+5.84%
6M
Winner
SPXL
+31.82%
VOOV
+7.00%
1Y
Winner
SPXL
+62.61%
VOOV
+21.62%
5Y(CAGR)
Winner
SPXL
+21.32%
VOOV
+11.64%
10Y(CAGR)
Winner
SPXL
+29.46%
VOOV
+11.88%
Max(CAGR)
Winner
SPXL
+28.90%
VOOV
+12.30%
SPXL vs VOOV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | VOOV |
|---|---|---|
| 2026 | +34.29% | +11.67% |
| 2025 | +33.02% | +13.66% |
| 2024 | +66.58% | +11.47% |
| 2023 | +71.53% | +21.57% |
| 2022 | -57.31% | -5.86% |
| 2021 | +107.32% | +26.59% |
| 2020 | +6.68% | +0.88% |
| 2019 | +102.65% | +31.19% |
| 2018 | -26.55% | -9.59% |
| 2017 | +67.50% | +14.30% |
| 2016 | +35.96% | +18.81% |
| 2015 | -5.43% | -3.30% |
| 2014 | +41.39% | +12.99% |
| 2013 | +102.91% | +29.30% |
| 2012 | +37.95% | +15.02% |
| 2011 | -17.26% | -1.65% |
| 2010 | +32.94% | +12.58% |
| 2009 | +50.59% | N/A |
| 2008 | -28.52% | N/A |
SPXL vs VOOV Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
| Rank | SPXL | VOOV |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between SPXL and VOOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
SPXL vs VOOV dividend yield comparison.
| Year | SPXL | VOOV |
|---|---|---|
| 2026 | 0.33% | 0.81% |
| 2025 | 0.69% | 1.76% |
| 2024 | 0.74% | 2.10% |
| 2023 | 0.98% | 1.69% |
| 2022 | 0.32% | 2.19% |
| 2021 | 0.11% | 1.87% |
| 2020 | 0.22% | 2.45% |
| 2019 | 0.84% | 2.10% |
| 2018 | 1.02% | 2.65% |
| 2017 | 3.88% | 2.13% |
| 2016 | 0.00% | 2.24% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 1.98% |
| 2010 | 2.17% | 0.67% |
| 2009 | 13.15% | 0.00% |
| 2008 | 0.18% | 0.00% |
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