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SPXL vs VWOB

Comparison between DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceSPXL has outperformed VWOB, delivering a return of +21.3% compared to +2.0%

SPXL vs VWOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXL
$6.70B
VWOB
$6.70B
Expense Ratio
SPXL
N/A
VWOB
0.15%
Max Drawdown
SPXL
76.86%
Winner
VWOB
32.89%
Sharpe Ratio
Winner
SPXL
1.35
VWOB
0.54
5Y Beta
SPXL
2.89
Winner
VWOB
0.23
P/E Ratio
SPXL
24.57
VWOB
N/A
Forward P/E
SPXL
20.97
VWOB
N/A
PEG Ratio
SPXL
0.31
VWOB
N/A
5Y Dividends CAGR
Winner
SPXL
58.17%
VWOB
2.08%
Debt to Equity
SPXL
42.39%
VWOB
N/A
P/S Ratio
SPXL
3.48
VWOB
N/A
P/B Ratio
SPXL
5.32
VWOB
N/A

SPXL vs VWOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPXL
+9.12%
VWOB
-0.18%
3M
Winner
SPXL
+14.48%
VWOB
+0.37%
6M
Winner
SPXL
+31.82%
VWOB
+0.87%
1Y
Winner
SPXL
+62.61%
VWOB
+6.63%
5Y(CAGR)
Winner
SPXL
+21.32%
VWOB
+1.97%
10Y(CAGR)
Winner
SPXL
+29.46%
VWOB
+3.10%
Max(CAGR)
Winner
SPXL
+28.90%
VWOB
+3.54%

SPXL vs VWOB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSPXLVWOB
2026+34.29%+1.58%
2025+33.02%+13.19%
2024+66.58%+6.15%
2023+71.53%+10.12%
2022-57.31%-16.58%
2021+107.32%-1.32%
2020+6.68%+5.53%
2019+102.65%+14.14%
2018-26.55%-3.09%
2017+67.50%+8.05%
2016+35.96%+9.56%
2015-5.43%+1.59%
2014+41.39%+4.34%
2013+102.91%-1.82%
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 VWOB Drawdown Comparison

The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current VWOB drawdown is -0.90%.

RankSPXLVWOB
#1-76.86%
Feb 19, 2020 - Jan 8, 2021
-26.98%
Sep 2, 2021 - Jul 1, 2025
#2-71.32%
Nov 5, 2008 - Sep 15, 2009
-25.31%
Mar 4, 2020 - Sep 2, 2020
#3-63.80%
Jan 3, 2022 - Jun 12, 2024
-7.74%
Aug 27, 2014 - Apr 8, 2015
#4-53.81%
Apr 29, 2011 - Sep 13, 2012
-6.90%
Dec 30, 2020 - Aug 30, 2021
#5-50.17%
Sep 20, 2018 - Jul 12, 2019
-6.77%
Jun 4, 2013 - Feb 28, 2014
#6-48.95%
Dec 6, 2024 - Jul 25, 2025
-6.03%
Sep 7, 2016 - Apr 12, 2017
#7-43.44%
Apr 23, 2010 - Dec 10, 2010
-5.58%
Jan 5, 2018 - Jan 31, 2019
#8-39.56%
May 21, 2015 - Jul 20, 2016
-5.39%
Apr 24, 2015 - Mar 16, 2016
#9-29.48%
Jan 26, 2018 - Sep 20, 2018
-4.48%
Feb 23, 2026 - Jun 11, 2026
#10-26.77%
Jan 12, 2026 - Apr 17, 2026
-3.65%
Sep 2, 2020 - Nov 11, 2020
#11-24.36%
Jul 16, 2024 - Sep 26, 2024
-2.64%
Feb 21, 2020 - Mar 4, 2020
#12-22.79%
Jan 19, 2010 - Mar 11, 2010
-2.15%
Jun 29, 2026 - Jul 23, 2026
#13-21.42%
Sep 14, 2012 - Jan 10, 2013
-2.02%
Sep 4, 2019 - Dec 11, 2019
#14-21.05%
Sep 18, 2014 - Nov 3, 2014
-2.01%
Jun 14, 2017 - Aug 3, 2017
#15-17.96%
Jul 26, 2019 - Nov 1, 2019
-1.88%
Aug 9, 2019 - Sep 4, 2019

Correlation

Correlation between SPXL and VWOB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2008 - 2026)

SPXL vs VWOB dividend yield comparison.

YearSPXLVWOB
20260.33%3.45%
20250.69%5.92%
20240.74%6.08%
20230.98%5.50%
20220.32%5.30%
20210.11%4.04%
20200.22%4.18%
20190.84%4.58%
20181.02%4.52%
20173.88%4.61%
20160.00%4.71%
20150.00%4.93%
20140.00%4.49%
20130.00%2.39%
20102.17%0.00%
200913.15%0.00%
20080.18%0.00%

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