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SPXS vs MIN

Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and MFS Intermediate Income Trust (MIN, ETF).

5-Year PerformanceMIN has outperformed SPXS, delivering a return of +0.2% compared to -32.1%

SPXS vs MIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPXS
$298M
MIN
$297M
Max Drawdown
SPXS
100.00%
Winner
MIN
67.96%
Sharpe Ratio
SPXS
-1.22
Winner
MIN
-0.27
5Y Beta
Winner
SPXS
0.00
MIN
0.14
5Y Dividends CAGR
SPXS
N/A
MIN
-7.01%

SPXS vs MIN - Historical Returns

Returns include dividend reinvestment.

1M
SPXS
-1.15%
Winner
MIN
-0.41%
3M
SPXS
-11.29%
Winner
MIN
-0.10%
6M
SPXS
-18.88%
Winner
MIN
-2.94%
1Y
SPXS
-35.05%
Winner
MIN
-0.53%
5Y(CAGR)
SPXS
-32.10%
Winner
MIN
+0.21%
10Y(CAGR)
SPXS
-40.87%
Winner
MIN
+2.57%
Max(CAGR)
SPXS
-45.06%
Winner
MIN
+4.35%

SPXS vs MIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPXSMIN
2026-20.67%-3.16%
2025-41.98%+6.90%
2024-43.78%+6.22%
2023-46.63%+5.56%
2022+38.60%-14.82%
2021-59.75%+3.59%
2020-69.64%+9.38%
2019-56.42%+13.42%
2018+5.66%-3.43%
2017-43.20%+3.29%
2016-38.78%+6.53%
2015-18.14%+2.94%
2014-39.64%+0.56%
2013-57.52%-12.60%
2012-39.97%+10.97%
2011-30.76%+7.20%
2010-46.06%+2.87%
2009-67.89%+15.16%
2008-43.19%+11.73%
2007N/A+3.03%
2006N/A+3.52%
2005N/A+2.31%
2004N/A-0.01%
2003N/A+2.19%
2002N/A+12.14%
2001N/A+5.51%
2000N/A+12.94%
1999N/A-3.96%

SPXS vs MIN 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 MIN was -19.29%, occurring on Oct 20, 2022. Recovery took 883 trading sessions.

The current SPXS drawdown is -100.00%. The current MIN drawdown is -4.80%.

RankSPXSMIN
#1-100.00%
Nov 20, 2008 - Jun 2, 2026
-19.29%
Aug 17, 2021 - Feb 24, 2025
#2N/A-19.02%
Dec 21, 2012 - Mar 29, 2019
#3N/A-14.89%
Sep 10, 2008 - Dec 17, 2008
#4N/A-12.32%
Jun 13, 2003 - Nov 20, 2006
#5N/A-12.05%
Feb 18, 2020 - May 1, 2020
#6N/A-11.33%
Nov 9, 2010 - Dec 22, 2011
#7N/A-10.08%
Mar 25, 2010 - Jun 30, 2010
#8N/A-8.58%
Sep 10, 2002 - Jan 17, 2003
#9N/A-8.12%
Oct 26, 2012 - Dec 21, 2012
#10N/A-7.70%
Feb 12, 2009 - Apr 17, 2009
#11N/A-6.80%
Apr 11, 2000 - Aug 15, 2000
#12N/A-6.19%
Jan 14, 2026 - Mar 27, 2026
#13N/A-5.95%
Nov 13, 2001 - Feb 12, 2002
#14N/A-5.94%
Nov 1, 1999 - Apr 10, 2000
#15N/A-5.44%
Sep 17, 2001 - Oct 2, 2001

Correlation

Correlation between SPXS and MIN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2000 - 2026)

SPXS vs MIN dividend yield comparison.

YearSPXSMIN
20262.25%5.58%
20254.93%8.78%
20246.18%9.12%
20235.66%9.37%
20220.00%10.05%
20210.00%8.97%
20200.51%8.90%
20191.74%9.04%
20180.58%9.70%
20170.00%9.38%
20160.00%9.39%
20150.00%9.71%
20140.00%9.92%
20130.00%9.76%
20120.00%8.27%
20110.00%8.74%
20100.00%9.14%
20090.00%8.52%
20080.00%9.38%
20070.00%4.98%
20060.00%5.55%
20050.00%5.78%
20040.00%5.63%
20030.00%5.84%
20020.00%6.15%
20010.00%7.00%
20000.00%3.18%

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