VIOO vs SPXL
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).
5-Year PerformanceSPXL has outperformed VIOO, delivering a return of +24.6% compared to +6.1%
VIOO vs SPXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$5.80B
Winner
SPXL
$5.90B
Expense Ratio
VIOO
0.07%
SPXL
N/A
Max Drawdown
Winner
VIOO
45.59%
SPXL
76.86%
Sharpe Ratio
VIOO
1.46
Winner
SPXL
1.95
5Y Beta
Winner
VIOO
1.03
SPXL
2.88
P/E Ratio
VIOO
35.75
Winner
SPXL
28.35
Forward P/E
Winner
VIOO
14.79
SPXL
21.93
5Y Dividends CAGR
VIOO
27.55%
Winner
SPXL
65.03%
5Y EPS CAGR
VIOO
14.54%
Winner
SPXL
25.34%
Debt to Equity
VIOO
N/A
SPXL
20.69%
P/S Ratio
Winner
VIOO
1.22
SPXL
3.60
P/B Ratio
Winner
VIOO
1.90
SPXL
5.41
VIOO vs SPXL - Holdings Comparison
VIOO and SPXL have 1 common holdings. Overlap is -0.50%
VIOO's top 25 holdings weight is 11.39%. SPXL's top 25 holdings weight is 75.09%.
| Rank | VIOO | SPXL |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 0.63% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 18.34% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 0.57% | S&P 500 INDEX SWAP (n/a) - 11.38% |
| #3 | ELEMENT SOLUTIONS INC (ESI) - 0.51% | NVIDIA CORP (NVDA) - 5.36% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 0.50% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.50% | APPLE INC (AAPL) - 4.52% |
| #6 | FORMFACTOR INC (FORM) - 0.49% | DREYFUS GOVT CASH MAN INS (n/a) - 4.42% |
| #7 | LKQ CORP (LKQ) - 0.49% | MICROSOFT CORP (MSFT) - 3.42% |
| #8 | JACKSON FINANCIAL INC (JXN) - 0.49% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.12% |
| #9 | ARGAN INC (AGX) - 0.49% | AMAZON.COM INC (AMZN) - 2.96% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.47% | BROADCOM INC (AVGO) - 2.20% |
| #12 | CELANESE CORP CLASS A (CE) - 0.47% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #13 | SANMINA CORP (SANM) - 0.46% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #14 | SEMTECH CORP (SMTC) - 0.46% | TESLA INC (TSLA) - 1.23% |
| #15 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% |
| #16 | SM ENERGY CO (SM) - 0.46% | JPMORGAN CHASE & CO (JPM) - 0.92% |
| #17 | MOLINA HEALTHCARE INC (MOH) - 0.45% | ELI LILLY AND CO (LLY) - 0.85% |
| #18 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% | MICRON TECHNOLOGY INC (MU) - 0.72% |
| #19 | AIR LEASE CORP CLASS A (n/a) - 0.44% | EXXON MOBIL CORP (XOM) - 0.71% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.43% | WALMART INC (WMT) - 0.64% |
| #21 | FIRST BANCORP (FBP) - 0.37% | ADVANCED MICRO DEVICES INC (AMD) - 0.62% |
| #22 | RITHM CAPITAL CORP (RITM) - 0.34% | VISA INC CLASS A (V) - 0.61% |
| #23 | LYFT INC CLASS A (LYFT) - 0.34% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #24 | ALKERMES PLC (ALKS) - 0.33% | INTEL CORP (INTC) - 0.50% |
| #25 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| Total Holdings | 568 | 505 |
VIOO vs SPXL - Historical Returns
Returns include dividend reinvestment.
1M
VIOO
+2.62%
Winner
SPXL
+25.32%
3M
VIOO
+3.49%
Winner
SPXL
+25.33%
6M
VIOO
+16.45%
Winner
SPXL
+27.20%
1Y
VIOO
+26.97%
Winner
SPXL
+81.05%
5Y(CAGR)
VIOO
+6.09%
Winner
SPXL
+24.61%
10Y(CAGR)
VIOO
+10.94%
Winner
SPXL
+30.67%
Max(CAGR)
VIOO
+12.10%
Winner
SPXL
+28.65%
VIOO vs SPXL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | SPXL |
|---|---|---|
| 2026 | +11.55% | +22.37% |
| 2025 | +6.22% | +33.02% |
| 2024 | +9.10% | +66.58% |
| 2023 | +16.41% | +71.53% |
| 2022 | -17.13% | -57.31% |
| 2021 | +27.98% | +107.32% |
| 2020 | +11.35% | +6.68% |
| 2019 | +22.12% | +102.65% |
| 2018 | -9.21% | -26.55% |
| 2017 | +12.68% | +67.50% |
| 2016 | +29.98% | +35.96% |
| 2015 | -1.50% | -5.43% |
| 2014 | +6.90% | +41.39% |
| 2013 | +38.40% | +102.91% |
| 2012 | +14.42% | +37.95% |
| 2011 | -0.74% | -17.26% |
| 2010 | +23.43% | +32.94% |
| 2009 | N/A | +50.59% |
| 2008 | N/A | -28.52% |
VIOO vs SPXL Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current VIOO drawdown is -2.62%.
| Rank | VIOO | SPXL |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -76.86% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -71.32% Nov 5, 2008 - Sep 15, 2009 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -63.80% Jan 3, 2022 - Jun 12, 2024 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -53.81% Apr 29, 2011 - Sep 13, 2012 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -50.17% Sep 20, 2018 - Jul 12, 2019 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -48.95% Dec 6, 2024 - Jul 25, 2025 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -43.44% Apr 23, 2010 - Dec 10, 2010 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -39.56% May 21, 2015 - Jul 20, 2016 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -29.48% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -26.77% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -24.36% Jul 16, 2024 - Sep 26, 2024 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -22.79% Jan 19, 2010 - Mar 11, 2010 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -21.42% Sep 14, 2012 - Jan 10, 2013 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -17.96% Jul 26, 2019 - Nov 1, 2019 |
Correlation
Correlation between VIOO and SPXL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
VIOO vs SPXL dividend yield comparison.
| Year | VIOO | SPXL |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 1.36% | 0.69% |
| 2024 | 1.48% | 0.74% |
| 2023 | 1.47% | 0.98% |
| 2022 | 1.51% | 0.32% |
| 2021 | 1.16% | 0.11% |
| 2020 | 1.09% | 0.22% |
| 2019 | 1.37% | 0.84% |
| 2018 | 1.32% | 1.02% |
| 2017 | 1.11% | 3.88% |
| 2016 | 1.06% | 0.00% |
| 2015 | 1.26% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.45% | 0.00% |
| 2011 | 0.77% | 0.00% |
| 2010 | 1.16% | 2.17% |
| 2009 | 0.00% | 13.15% |
| 2008 | 0.00% | 0.18% |
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