SPXS vs SHE

Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).

5-Year PerformanceSHE has outperformed SPXS, delivering a return of +10.3% compared to -35.1%

SPXS vs SHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXS(ETF)	SHE(ETF)
Net Assets	$380M	$381M
Expense Ratio	N/A	0.20%
Max Drawdown	100.00%	36.16%
Sharpe Ratio	-1.54	1.70
5Y Beta	0.00	0.88
P/E Ratio	N/A	25.73
Forward P/E	N/A	19.72
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	13.48%
5Y EPS CAGR	N/A	18.78%
Debt to Equity	N/A	52.19%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	4.56

Net Assets

SPXS

$380M

Winner

SHE

$381M

Expense Ratio

SPXS

N/A

SHE

0.20%

Max Drawdown

SPXS

100.00%

Winner

SHE

36.16%

Sharpe Ratio

SPXS

-1.54

Winner

SHE

1.70

5Y Beta

Winner

SPXS

0.00

SHE

0.88

P/E Ratio

SPXS

N/A

SHE

25.73

Forward P/E

SPXS

N/A

SHE

19.72

PEG Ratio

SPXS

N/A

SHE

0.48

5Y Dividends CAGR

SPXS

N/A

SHE

13.48%

5Y EPS CAGR

SPXS

N/A

SHE

18.78%

Debt to Equity

SPXS

N/A

SHE

52.19%

P/S Ratio

SPXS

N/A

SHE

2.98

P/B Ratio

SPXS

N/A

SHE

4.56

SPXS vs SHE - Holdings Comparison

SPXS and SHE have 0 common holdings. Overlap is 0.00%

SPXS's top 25 holdings weight is 22.26%. SHE's top 25 holdings weight is 52.50%.

Rank	SPXS	SHE
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26%	ADVANCED MICRO DEVICES INC (AMD) - 5.00%
#2	N/A	MICROSOFT CORP (MSFT) - 4.30%
#3	N/A	BROADCOM INC (AVGO) - 4.24%
#4	N/A	NVIDIA CORP (NVDA) - 4.20%
#5	N/A	NETFLIX INC (NFLX) - 4.05%
#6	N/A	INTEL CORP (INTC) - 3.15%
#7	N/A	JPMORGAN CHASE & CO (JPM) - 2.86%
#8	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.55%
#9	N/A	ORACLE CORP (ORCL) - 2.27%
#10	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.52%
#11	N/A	EXXON MOBIL CORP (XOM) - 1.43%
#12	N/A	THE WALT DISNEY CO (DIS) - 1.42%
#13	N/A	ANALOG DEVICES INC (ADI) - 1.40%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 1.36%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 1.35%
#16	N/A	BANK OF AMERICA CORP (BAC) - 1.33%
#17	N/A	CATERPILLAR INC (CAT) - 1.33%
#18	N/A	AT&T INC (T) - 1.26%
#19	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.18%
#20	N/A	ARISTA NETWORKS INC (ANET) - 1.16%
#21	N/A	ABBVIE INC (ABBV) - 1.15%
#22	N/A	CHEVRON CORP (CVX) - 1.10%
#23	N/A	PROCTER & GAMBLE CO (PG) - 1.02%
#24	N/A	MERCK & CO INC (MRK) - 0.94%
#25	N/A	CORNING INC (GLW) - 0.93%
Total Holdings	1	233

SPXS vs SHE - Historical Returns

Returns include dividend reinvestment.

Period	SPXS	SHE
1 month	+4.00%	+1.20%
3 months	-29.40%	+19.28%
6 months	-17.67%	+16.31%
1 year	-44.56%	+28.00%
5 years(CAGR)	-35.10%	+10.34%
10 years(CAGR)	-42.20%	+12.50%
Max(CAGR)	-45.58%	+12.82%

Winner

SPXS

+4.00%

SHE

+1.20%

SPXS

-29.40%

Winner

SHE

+19.28%

SPXS

-17.67%

Winner

SHE

+16.31%

SPXS

-44.56%

Winner

SHE

+28.00%

5Y(CAGR)

SPXS

-35.10%

Winner

SHE

+10.34%

10Y(CAGR)

SPXS

-42.20%

Winner

SHE

+12.50%

Max(CAGR)

SPXS

-45.58%

Winner

SHE

+12.82%

SPXS vs SHE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SPXS	SHE
2026	-19.75%	+16.15%
2025	-43.48%	+15.65%
2024	-46.28%	+24.08%
2023	-48.65%	+22.55%
2022	+38.60%	-21.67%
2021	-59.75%	+16.93%
2020	-69.67%	+17.20%
2019	-56.97%	+23.86%
2018	+4.98%	-3.64%
2017	-43.20%	+19.13%
2016	-38.78%	+12.03%
2015	-18.14%	N/A
2014	-39.64%	N/A
2013	-57.52%	N/A
2012	-39.97%	N/A
2011	-30.76%	N/A
2010	-46.06%	N/A
2009	-67.89%	N/A
2008	-43.19%	N/A

SPXS vs SHE 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 SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current SPXS drawdown is -100.00%. The current SHE drawdown is -2.98%.

Rank	SPXS	SHE
#1	-100.00% Nov 20, 2008 - Jun 2, 2026	-35.78% Feb 19, 2020 - Sep 2, 2020
#2	N/A	-31.69% Nov 16, 2021 - Mar 7, 2024
#3	N/A	-18.17% Sep 21, 2018 - Apr 30, 2019
#4	N/A	-17.07% Feb 19, 2025 - Jun 26, 2025
#5	N/A	-10.28% Jan 26, 2018 - Jul 25, 2018
#6	N/A	-8.74% Jul 16, 2024 - Aug 30, 2024
#7	N/A	-8.54% Jan 28, 2026 - Apr 15, 2026
#8	N/A	-8.16% Sep 2, 2020 - Oct 9, 2020
#9	N/A	-7.79% Oct 12, 2020 - Nov 9, 2020
#10	N/A	-6.56% Jul 26, 2019 - Nov 14, 2019
#11	N/A	-5.83% Aug 24, 2016 - Nov 22, 2016
#12	N/A	-5.70% Apr 28, 2016 - Jul 8, 2016
#13	N/A	-5.68% Nov 12, 2025 - Dec 11, 2025
#14	N/A	-5.34% Mar 27, 2024 - May 15, 2024
#15	N/A	-5.24% Dec 4, 2024 - Feb 5, 2025

Correlation

Correlation between SPXS and SHE is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2016 - 2026)

SPXS vs SHE dividend yield comparison.

Year	SPXS	SHE
2026	2.22%	0.52%
2025	0.98%	1.18%
2024	0.62%	1.14%
2023	0.57%	1.37%
2022	0.00%	1.54%
2021	0.00%	0.99%
2020	0.01%	1.24%
2019	0.02%	1.91%
2018	0.01%	7.39%
2017	0.00%	5.37%
2016	0.00%	6.41%

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SPXS vs SHE

SPXS vs SHE - Performance Comparison

Key Characteristics

SPXS vs SHE - Holdings Comparison

SPXS vs SHE - Historical Returns

SPXS vs SHE - Annual Returns (2008 - 2026)

SPXS vs SHE Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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