SPXL vs VSGX
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).
5-Year PerformanceSPXL has outperformed VSGX, delivering a return of +23.0% compared to +8.1%
SPXL vs VSGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXL
$6.70B
VSGX
$6.60B
Expense Ratio
SPXL
N/A
VSGX
0.10%
Max Drawdown
SPXL
76.86%
Winner
VSGX
34.48%
Sharpe Ratio
Winner
SPXL
1.49
VSGX
1.40
5Y Beta
SPXL
2.89
Winner
VSGX
0.76
P/E Ratio
SPXL
27.65
VSGX
N/A
Forward P/E
SPXL
21.67
VSGX
N/A
5Y Dividends CAGR
Winner
SPXL
65.03%
VSGX
19.51%
Debt to Equity
SPXL
23.66%
VSGX
N/A
P/S Ratio
SPXL
3.50
VSGX
N/A
P/B Ratio
SPXL
5.66
VSGX
N/A
SPXL vs VSGX - Holdings Comparison
SPXL and VSGX have 2 common holdings. Overlap is 0.10%
SPXL's top 25 holdings weight is 74.23%. VSGX's top 25 holdings weight is 5.49%.
| Rank | SPXL | VSGX |
|---|---|---|
| #1 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 15.22% | ROYAL BANK OF CANADA (RY) - 0.74% |
| #2 | S&P 500 INDEX SWAP (n/a) - 14.90% | n/a (SHOP) - 0.56% |
| #3 | CASH (n/a) - 6.29% | THE TORONTO-DOMINION BANK (TD) - 0.41% |
| #4 | NVIDIA CORP (NVDA) - 5.85% | BANK OF MONTREAL (BMO) - 0.31% |
| #5 | APPLE INC (AAPL) - 5.11% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% |
| #6 | MICROSOFT CORP (MSFT) - 3.53% | PDD HOLDINGS INC ADR (PDD) - 0.30% |
| #7 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.18% | BANK OF NOVA SCOTIA (BNS) - 0.29% |
| #8 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.87% | CRH PLC (CRH) - 0.28% |
| #9 | DREYFUS GOVT CASH MAN INS (n/a) - 2.78% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #10 | AMAZON.COM INC (AMZN) - 2.76% | MANULIFE FINANCIAL CORP (MFC) - 0.24% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.46% | FERRARI NV (RACE) - 0.22% |
| #12 | BROADCOM INC (AVGO) - 2.17% | WASTE CONNECTIONS INC (WCN) - 0.19% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.97% | ALCON INC (ALC) - 0.18% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.48% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #15 | TESLA INC (TSLA) - 1.33% | SUN LIFE FINANCIAL INC (SLF) - 0.15% |
| #16 | LINDE PLC (LIN) - 0.27% | SMURFIT WESTROCK PLC (SW) - 0.12% |
| #17 | CITIGROUP INC (C) - 0.27% | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.25% | n/a (BAM) - 0.10% |
| #19 | MCDONALD'S CORP (MCD) - 0.23% | THOMSON REUTERS CORP (TRI) - 0.10% |
| #20 | ANALOG DEVICES INC (ADI) - 0.23% | NUTRIEN LTD (NTR) - 0.10% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.22% | FRANCO-NEVADA CORP (FNV) - 0.10% |
| #22 | PEPSICO INC (PEP) - 0.22% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.22% | RB GLOBAL INC (RBA) - 0.07% |
| #24 | AMGEN INC (AMGN) - 0.21% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.21% | TFI INTERNATIONAL INC (TFII) - 0.05% |
| Total Holdings | 472 | 38 |
SPXL vs VSGX - Historical Returns
Returns include dividend reinvestment.
1M
SPXL
+5.11%
Winner
VSGX
+6.20%
3M
Winner
SPXL
+38.88%
VSGX
+14.48%
6M
Winner
SPXL
+28.32%
VSGX
+18.54%
1Y
Winner
SPXL
+75.41%
VSGX
+33.38%
5Y(CAGR)
Winner
SPXL
+23.02%
VSGX
+8.05%
10Y(CAGR)
SPXL
+30.62%
VSGX
N/A
Max(CAGR)
Winner
SPXL
+28.74%
VSGX
+9.26%
SPXL vs VSGX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | VSGX |
|---|---|---|
| 2026 | +26.73% | +15.56% |
| 2025 | +33.02% | +31.36% |
| 2024 | +66.58% | +7.05% |
| 2023 | +71.53% | +14.82% |
| 2022 | -57.31% | -19.05% |
| 2021 | +107.32% | +6.82% |
| 2020 | +6.68% | +11.76% |
| 2019 | +102.65% | +23.05% |
| 2018 | -26.55% | -12.86% |
| 2017 | +67.50% | N/A |
| 2016 | +35.96% | N/A |
| 2015 | -5.43% | N/A |
| 2014 | +41.39% | N/A |
| 2013 | +102.91% | N/A |
| 2012 | +37.95% | N/A |
| 2011 | -17.26% | N/A |
| 2010 | +32.94% | N/A |
| 2009 | +50.59% | N/A |
| 2008 | -28.52% | N/A |
SPXL vs VSGX Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current SPXL drawdown is -2.71%.
| Rank | SPXL | VSGX |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -33.09% Jan 17, 2020 - Nov 5, 2020 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -32.13% Sep 7, 2021 - Aug 23, 2024 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -15.25% Sep 20, 2018 - Jul 3, 2019 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -13.82% Sep 26, 2024 - May 2, 2025 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -12.82% Feb 25, 2026 - May 6, 2026 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -7.67% Jul 3, 2019 - Oct 17, 2019 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -5.84% Feb 16, 2021 - Apr 26, 2021 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -5.25% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -4.95% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -4.45% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -4.32% Jan 21, 2021 - Feb 8, 2021 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -4.03% May 7, 2021 - May 26, 2021 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -3.76% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -3.64% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -3.49% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between SPXL and VSGX 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 VSGX dividend yield comparison.
| Year | SPXL | VSGX |
|---|---|---|
| 2026 | 0.16% | 0.51% |
| 2025 | 0.69% | 3.23% |
| 2024 | 0.74% | 3.10% |
| 2023 | 0.98% | 2.77% |
| 2022 | 0.32% | 2.61% |
| 2021 | 0.11% | 2.49% |
| 2020 | 0.22% | 1.67% |
| 2019 | 0.84% | 2.28% |
| 2018 | 1.02% | 0.38% |
| 2017 | 3.88% | 0.00% |
| 2010 | 2.17% | 0.00% |
| 2009 | 13.15% | 0.00% |
| 2008 | 0.18% | 0.00% |
Select Stocks to Compare
Popular: SPXL vs SPYVSGX vs SPY
More Comparisons
Compare with similar stocks