SPXL vs VTHR
Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
5-Year PerformanceSPXL has outperformed VTHR, delivering a return of +24.6% compared to +13.0%
SPXL vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXL
$5.90B
VTHR
$5.80B
Expense Ratio
SPXL
N/A
VTHR
0.06%
Max Drawdown
SPXL
76.86%
Winner
VTHR
34.61%
Sharpe Ratio
Winner
SPXL
1.95
VTHR
1.93
5Y Beta
SPXL
2.88
Winner
VTHR
0.99
P/E Ratio
SPXL
28.35
Winner
VTHR
27.50
Forward P/E
SPXL
21.93
Winner
VTHR
20.96
5Y Dividends CAGR
Winner
SPXL
65.03%
VTHR
11.43%
5Y EPS CAGR
Winner
SPXL
25.34%
VTHR
23.34%
Debt to Equity
SPXL
20.69%
VTHR
N/A
P/S Ratio
SPXL
3.60
Winner
VTHR
3.20
P/B Ratio
SPXL
5.41
Winner
VTHR
4.92
SPXL vs VTHR - Holdings Comparison
SPXL and VTHR have 446 common holdings. Overlap is 64.71%
SPXL's top 25 holdings weight is 75.09%. VTHR's top 25 holdings weight is 45.89%.
| Rank | SPXL | VTHR |
|---|---|---|
| #1 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 18.34% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | S&P 500 INDEX SWAP (n/a) - 11.38% | APPLE INC (AAPL) - 6.18% |
| #3 | NVIDIA CORP (NVDA) - 5.36% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | APPLE INC (AAPL) - 4.52% | BROADCOM INC (AVGO) - 2.83% |
| #6 | DREYFUS GOVT CASH MAN INS (n/a) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | MICROSOFT CORP (MSFT) - 3.42% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.12% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | AMAZON.COM INC (AMZN) - 2.96% | TESLA INC (TSLA) - 1.84% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | BROADCOM INC (AVGO) - 2.20% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.97% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.48% | VISA INC CLASS A (V) - 0.87% |
| #14 | TESLA INC (TSLA) - 1.23% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.92% | WALMART INC (WMT) - 0.73% |
| #17 | ELI LILLY AND CO (LLY) - 0.85% | NETFLIX INC (NFLX) - 0.69% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | EXXON MOBIL CORP (XOM) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | WALMART INC (WMT) - 0.64% | ABBVIE INC (ABBV) - 0.61% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.62% | n/a (PLTR) - 0.56% |
| #22 | VISA INC CLASS A (V) - 0.61% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.60% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | INTEL CORP (INTC) - 0.50% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.50% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 505 | 2206 |
SPXL vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXL
+25.32%
VTHR
+7.66%
3M
Winner
SPXL
+25.33%
VTHR
+8.51%
6M
Winner
SPXL
+27.20%
VTHR
+10.99%
1Y
Winner
SPXL
+81.05%
VTHR
+27.13%
5Y(CAGR)
Winner
SPXL
+24.61%
VTHR
+12.96%
10Y(CAGR)
Winner
SPXL
+30.67%
VTHR
+15.10%
Max(CAGR)
Winner
SPXL
+28.65%
VTHR
+14.36%
SPXL vs VTHR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXL | VTHR |
|---|---|---|
| 2026 | +22.37% | +8.67% |
| 2025 | +33.02% | +17.24% |
| 2024 | +66.58% | +24.36% |
| 2023 | +71.53% | +26.49% |
| 2022 | -57.31% | -19.65% |
| 2021 | +107.32% | +27.37% |
| 2020 | +6.68% | +19.94% |
| 2019 | +102.65% | +30.68% |
| 2018 | -26.55% | -6.19% |
| 2017 | +67.50% | +20.70% |
| 2016 | +35.96% | +14.56% |
| 2015 | -5.43% | +1.19% |
| 2014 | +41.39% | +13.97% |
| 2013 | +102.91% | +30.16% |
| 2012 | +37.95% | +14.00% |
| 2011 | -17.26% | -0.15% |
| 2010 | +32.94% | +12.80% |
| 2009 | +50.59% | N/A |
| 2008 | -28.52% | N/A |
SPXL vs VTHR Drawdown Comparison
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
| Rank | SPXL | VTHR |
|---|---|---|
| #1 | -76.86% Feb 19, 2020 - Jan 8, 2021 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -71.32% Nov 5, 2008 - Sep 15, 2009 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -63.80% Jan 3, 2022 - Jun 12, 2024 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -53.81% Apr 29, 2011 - Sep 13, 2012 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -50.17% Sep 20, 2018 - Jul 12, 2019 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -48.95% Dec 6, 2024 - Jul 25, 2025 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -43.44% Apr 23, 2010 - Dec 10, 2010 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -39.56% May 21, 2015 - Jul 20, 2016 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -29.48% Jan 26, 2018 - Sep 20, 2018 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -26.77% Jan 12, 2026 - Apr 17, 2026 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -24.36% Jul 16, 2024 - Sep 26, 2024 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -22.79% Jan 19, 2010 - Mar 11, 2010 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -21.42% Sep 14, 2012 - Jan 10, 2013 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -21.05% Sep 18, 2014 - Nov 3, 2014 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -17.96% Jul 26, 2019 - Nov 1, 2019 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between SPXL and VTHR 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 VTHR dividend yield comparison.
| Year | SPXL | VTHR |
|---|---|---|
| 2026 | 0.17% | 0.26% |
| 2025 | 0.69% | 1.08% |
| 2024 | 0.74% | 1.19% |
| 2023 | 0.98% | 1.47% |
| 2022 | 0.32% | 1.52% |
| 2021 | 0.11% | 1.16% |
| 2020 | 0.22% | 1.37% |
| 2019 | 0.84% | 1.65% |
| 2018 | 1.02% | 1.89% |
| 2017 | 3.88% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 2.17% | 0.47% |
| 2009 | 13.15% | 0.00% |
| 2008 | 0.18% | 0.00% |
Select Stocks to Compare
Popular: SPXL vs SPYVTHR vs SPY
More Comparisons
Compare with similar stocks