SPXS vs CEMB
Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF).
5-Year PerformanceCEMB has outperformed SPXS, delivering a return of +1.9% compared to -33.9%
SPXS vs CEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXS vs CEMB - Historical Returns
Returns include dividend reinvestment.
SPXS vs CEMB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXS | CEMB |
|---|---|---|
| 2026 | -20.20% | +1.16% |
| 2025 | -41.98% | +8.77% |
| 2024 | -43.78% | +6.15% |
| 2023 | -46.63% | +8.26% |
| 2022 | +38.60% | -12.21% |
| 2021 | -59.75% | -0.61% |
| 2020 | -69.64% | +6.46% |
| 2019 | -56.42% | +13.74% |
| 2018 | +5.66% | -3.04% |
| 2017 | -43.20% | +6.77% |
| 2016 | -38.78% | +10.83% |
| 2015 | -18.14% | -1.70% |
| 2014 | -39.64% | +0.11% |
| 2013 | -57.52% | -5.29% |
| 2012 | -39.97% | +9.22% |
| 2011 | -30.76% | N/A |
| 2010 | -46.06% | N/A |
| 2009 | -67.89% | N/A |
| 2008 | -43.19% | N/A |
SPXS vs CEMB Drawdown Comparison
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.
The current SPXS drawdown is -100.00%. The current CEMB drawdown is -0.66%.
| Rank | SPXS | CEMB |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jun 2, 2026 | -20.84% Feb 21, 2020 - Aug 4, 2020 |
| #2 | N/A | -20.49% Sep 13, 2021 - Sep 27, 2024 |
| #3 | N/A | -11.84% May 2, 2013 - Jun 2, 2014 |
| #4 | N/A | -9.58% May 11, 2015 - Apr 4, 2016 |
| #5 | N/A | -7.73% Jul 10, 2014 - Apr 24, 2015 |
| #6 | N/A | -5.60% Jan 11, 2018 - Feb 4, 2019 |
| #7 | N/A | -4.05% Oct 25, 2016 - Jan 9, 2017 |
| #8 | N/A | -3.10% Feb 28, 2025 - May 29, 2025 |
| #9 | N/A | -2.88% Feb 27, 2026 - Jun 1, 2026 |
| #10 | N/A | -2.75% May 7, 2012 - Jun 21, 2012 |
| #11 | N/A | -2.49% Feb 10, 2021 - Jun 15, 2021 |
| #12 | N/A | -2.49% May 12, 2016 - Jul 8, 2016 |
| #13 | N/A | -2.29% Jan 24, 2013 - Apr 5, 2013 |
| #14 | N/A | -2.11% Sep 27, 2024 - Feb 24, 2025 |
| #15 | N/A | -2.11% Sep 11, 2012 - Oct 16, 2012 |
Correlation
Correlation between SPXS and CEMB is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
SPXS vs CEMB dividend yield comparison.
| Year | SPXS | CEMB |
|---|---|---|
| 2026 | 1.36% | 2.14% |
| 2025 | 4.93% | 5.14% |
| 2024 | 6.18% | 5.11% |
| 2023 | 5.66% | 4.77% |
| 2022 | 0.00% | 4.29% |
| 2021 | 0.00% | 3.51% |
| 2020 | 0.51% | 3.86% |
| 2019 | 1.74% | 4.19% |
| 2018 | 0.58% | 4.66% |
| 2017 | 0.00% | 4.06% |
| 2016 | 0.00% | 4.26% |
| 2015 | 0.00% | 4.76% |
| 2014 | 0.00% | 4.23% |
| 2013 | 0.00% | 3.93% |
| 2012 | 0.00% | 2.50% |
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