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 +21.8% compared to +10.9%
SPXL vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXL
$6.70B
VOOV
$6.70B
Expense Ratio
SPXL
N/A
VOOV
0.07%
Max Drawdown
SPXL
76.86%
Winner
VOOV
37.69%
Sharpe Ratio
SPXL
1.49
Winner
VOOV
1.60
5Y Beta
SPXL
2.89
Winner
VOOV
0.70
P/E Ratio
SPXL
27.65
Winner
VOOV
25.06
Forward P/E
SPXL
21.67
Winner
VOOV
19.43
5Y Dividends CAGR
Winner
SPXL
65.03%
VOOV
13.56%
5Y EPS CAGR
SPXL
N/A
VOOV
12.90%
Debt to Equity
Winner
SPXL
23.66%
VOOV
66.72%
P/S Ratio
SPXL
3.50
Winner
VOOV
2.07
P/B Ratio
SPXL
5.66
Winner
VOOV
3.77
SPXL vs VOOV - Holdings Comparison
SPXL and VOOV have 380 common holdings. Overlap is 27.28%
SPXL's top 25 holdings weight is 74.23%. VOOV's top 25 holdings weight is 34.73%.
| Rank | SPXL | VOOV |
|---|---|---|
| #1 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 15.22% | APPLE INC (AAPL) - 6.97% |
| #2 | S&P 500 INDEX SWAP (n/a) - 14.90% | AMAZON.COM INC (AMZN) - 4.26% |
| #3 | CASH (n/a) - 6.29% | EXXON MOBIL CORP (XOM) - 2.26% |
| #4 | NVIDIA CORP (NVDA) - 5.85% | WALMART INC (WMT) - 2.02% |
| #5 | APPLE INC (AAPL) - 5.11% | COSTCO WHOLESALE CORP (COST) - 1.57% |
| #6 | MICROSOFT CORP (MSFT) - 3.53% | INTEL CORP (INTC) - 1.55% |
| #7 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.18% | TESLA INC (TSLA) - 1.43% |
| #8 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.87% | CHEVRON CORP (CVX) - 1.27% |
| #9 | DREYFUS GOVT CASH MAN INS (n/a) - 2.78% | BANK OF AMERICA CORP (BAC) - 1.22% |
| #10 | AMAZON.COM INC (AMZN) - 2.76% | PROCTER & GAMBLE CO (PG) - 1.20% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.46% | UNITEDHEALTH GROUP INC (UNH) - 1.17% |
| #12 | BROADCOM INC (AVGO) - 2.17% | THE HOME DEPOT INC (HD) - 1.14% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.97% | MERCK & CO INC (MRK) - 0.95% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.48% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #15 | TESLA INC (TSLA) - 1.33% | JPMORGAN CHASE & CO (JPM) - 0.89% |
| #16 | LINDE PLC (LIN) - 0.27% | WELLS FARGO & CO (WFC) - 0.89% |
| #17 | CITIGROUP INC (C) - 0.27% | VISA INC CLASS A (V) - 0.87% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.25% | LINDE PLC (LIN) - 0.82% |
| #19 | MCDONALD'S CORP (MCD) - 0.23% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #20 | ANALOG DEVICES INC (ADI) - 0.23% | PEPSICO INC (PEP) - 0.76% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.22% | LOCKHEED MARTIN CORP (LMT) - 0.37% |
| #22 | PEPSICO INC (PEP) - 0.22% | EQUINIX INC (EQIX) - 0.37% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.22% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #24 | AMGEN INC (AMGN) - 0.21% | MEDTRONIC PLC (MDT) - 0.36% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.21% | ADOBE INC (ADBE) - 0.35% |
| Total Holdings | 472 | 417 |
SPXL vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
SPXL
+0.03%
Winner
VOOV
+1.75%
3M
Winner
SPXL
+33.51%
VOOV
+8.33%
6M
Winner
SPXL
+21.36%
VOOV
+8.05%
1Y
Winner
SPXL
+65.65%
VOOV
+20.66%
5Y(CAGR)
Winner
SPXL
+21.78%
VOOV
+10.93%
10Y(CAGR)
Winner
SPXL
+29.82%
VOOV
+11.98%
Max(CAGR)
Winner
SPXL
+28.39%
VOOV
+12.18%
SPXL vs VOOV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | VOOV |
|---|---|---|
| 2026 | +20.42% | +7.91% |
| 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.
The current SPXL drawdown is -7.55%. The current VOOV drawdown is -0.19%.
| 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 | 0.17% | 0.42% |
| 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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