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TFLO vs SPXL

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).

5-Year PerformanceSPXL has outperformed TFLO, delivering a return of +21.8% compared to +3.7%

TFLO vs SPXL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFLO
$6.60B
Winner
SPXL
$6.70B
Expense Ratio
TFLO
0.15%
SPXL
N/A
Max Drawdown
Winner
TFLO
5.02%
SPXL
76.86%
Sharpe Ratio
TFLO
0.79
Winner
SPXL
1.49
5Y Beta
Winner
TFLO
-0.00
SPXL
2.89
P/E Ratio
TFLO
N/A
SPXL
27.65
Forward P/E
TFLO
N/A
SPXL
21.67
5Y Dividends CAGR
Winner
TFLO
142.55%
SPXL
65.03%
Debt to Equity
TFLO
N/A
SPXL
23.66%
P/S Ratio
TFLO
N/A
SPXL
3.50
P/B Ratio
TFLO
N/A
SPXL
5.66

TFLO vs SPXL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFLO
+0.33%
SPXL
+0.03%
3M
TFLO
+0.94%
Winner
SPXL
+33.51%
6M
TFLO
+1.90%
Winner
SPXL
+21.36%
1Y
TFLO
+4.01%
Winner
SPXL
+65.65%
5Y(CAGR)
TFLO
+3.66%
Winner
SPXL
+21.78%
10Y(CAGR)
TFLO
+2.38%
Winner
SPXL
+29.82%
Max(CAGR)
TFLO
+1.95%
Winner
SPXL
+28.39%

TFLO vs SPXL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTFLOSPXL
2026+1.67%+20.42%
2025+4.20%+33.02%
2024+5.34%+66.58%
2023+5.12%+71.53%
2022+1.99%-57.31%
2021-0.01%+107.32%
2020+0.43%+6.68%
2019+2.04%+102.65%
2018+1.90%-26.55%
2017+1.03%+67.50%
2016+0.21%+35.96%
2015+0.65%-5.43%
2014+0.06%+41.39%
2013N/A+102.91%
2012N/A+37.95%
2011N/A-17.26%
2010N/A+32.94%
2009N/A+50.59%
2008N/A-28.52%

TFLO vs SPXL Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

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

The current SPXL drawdown is -7.55%.

RankTFLOSPXL
#1-5.01%
Oct 28, 2014 - Dec 28, 2015
-76.86%
Feb 19, 2020 - Jan 8, 2021
#2-0.76%
Dec 28, 2015 - May 22, 2017
-71.32%
Nov 5, 2008 - Sep 15, 2009
#3-0.34%
Oct 13, 2014 - Oct 16, 2014
-63.80%
Jan 3, 2022 - Jun 12, 2024
#4-0.26%
Oct 16, 2014 - Oct 28, 2014
-53.81%
Apr 29, 2011 - Sep 13, 2012
#5-0.16%
Feb 20, 2018 - Feb 27, 2018
-50.17%
Sep 20, 2018 - Jul 12, 2019
#6-0.15%
Feb 25, 2020 - Mar 17, 2020
-48.95%
Dec 6, 2024 - Jul 25, 2025
#7-0.15%
May 14, 2014 - Jul 31, 2014
-43.44%
Apr 23, 2010 - Dec 10, 2010
#8-0.14%
Sep 2, 2014 - Oct 2, 2014
-39.56%
May 21, 2015 - Jul 20, 2016
#9-0.14%
Dec 29, 2017 - Jan 11, 2018
-29.48%
Jan 26, 2018 - Sep 20, 2018
#10-0.13%
Jul 29, 2022 - Aug 12, 2022
-26.77%
Jan 12, 2026 - Apr 17, 2026
#11-0.12%
Oct 2, 2014 - Oct 9, 2014
-24.36%
Jul 16, 2024 - Sep 26, 2024
#12-0.12%
Sep 12, 2017 - Sep 27, 2017
-22.79%
Jan 19, 2010 - Mar 11, 2010
#13-0.12%
Nov 3, 2017 - Nov 13, 2017
-21.42%
Sep 14, 2012 - Jan 10, 2013
#14-0.12%
Oct 19, 2017 - Oct 23, 2017
-21.05%
Sep 18, 2014 - Nov 3, 2014
#15-0.12%
Feb 7, 2018 - Feb 20, 2018
-17.96%
Jul 26, 2019 - Nov 1, 2019

Correlation

Correlation between TFLO and SPXL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2008 - 2026)

TFLO vs SPXL dividend yield comparison.

YearTFLOSPXL
20261.50%0.17%
20254.16%0.69%
20245.21%0.74%
20234.88%0.98%
20221.68%0.32%
20210.00%0.11%
20200.36%0.22%
20192.08%0.84%
20181.65%1.02%
20170.86%3.88%
20160.31%0.00%
20150.15%0.00%
20140.08%0.00%
20100.00%2.17%
20090.00%13.15%
20080.00%0.18%

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