VOOV vs SPXL
Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).
5-Year PerformanceSPXL has outperformed VOOV, delivering a return of +21.8% compared to +10.9%
VOOV vs SPXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOOV
$6.70B
SPXL
$6.70B
Expense Ratio
VOOV
0.07%
SPXL
N/A
Max Drawdown
Winner
VOOV
37.69%
SPXL
76.86%
Sharpe Ratio
Winner
VOOV
1.60
SPXL
1.49
5Y Beta
Winner
VOOV
0.70
SPXL
2.89
P/E Ratio
Winner
VOOV
25.06
SPXL
27.65
Forward P/E
Winner
VOOV
19.43
SPXL
21.67
5Y Dividends CAGR
VOOV
13.56%
Winner
SPXL
65.03%
5Y EPS CAGR
VOOV
12.90%
SPXL
N/A
Debt to Equity
VOOV
66.72%
Winner
SPXL
23.66%
P/S Ratio
Winner
VOOV
2.07
SPXL
3.50
P/B Ratio
Winner
VOOV
3.77
SPXL
5.66
VOOV vs SPXL - Holdings Comparison
VOOV and SPXL have 380 common holdings. Overlap is 27.28%
VOOV's top 25 holdings weight is 34.73%. SPXL's top 25 holdings weight is 74.23%.
| Rank | VOOV | SPXL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.97% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 15.22% |
| #2 | AMAZON.COM INC (AMZN) - 4.26% | S&P 500 INDEX SWAP (n/a) - 14.90% |
| #3 | EXXON MOBIL CORP (XOM) - 2.26% | CASH (n/a) - 6.29% |
| #4 | WALMART INC (WMT) - 2.02% | NVIDIA CORP (NVDA) - 5.85% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.57% | APPLE INC (AAPL) - 5.11% |
| #6 | INTEL CORP (INTC) - 1.55% | MICROSOFT CORP (MSFT) - 3.53% |
| #7 | TESLA INC (TSLA) - 1.43% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.18% |
| #8 | CHEVRON CORP (CVX) - 1.27% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.87% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.22% | DREYFUS GOVT CASH MAN INS (n/a) - 2.78% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.20% | AMAZON.COM INC (AMZN) - 2.76% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #12 | THE HOME DEPOT INC (HD) - 1.14% | BROADCOM INC (AVGO) - 2.17% |
| #13 | MERCK & CO INC (MRK) - 0.95% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.89% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.89% | TESLA INC (TSLA) - 1.33% |
| #16 | WELLS FARGO & CO (WFC) - 0.89% | LINDE PLC (LIN) - 0.27% |
| #17 | VISA INC CLASS A (V) - 0.87% | CITIGROUP INC (C) - 0.27% |
| #18 | LINDE PLC (LIN) - 0.82% | PALO ALTO NETWORKS INC (PANW) - 0.25% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.79% | MCDONALD'S CORP (MCD) - 0.23% |
| #20 | PEPSICO INC (PEP) - 0.76% | ANALOG DEVICES INC (ADI) - 0.23% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.37% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.22% |
| #22 | EQUINIX INC (EQIX) - 0.37% | PEPSICO INC (PEP) - 0.22% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | VERIZON COMMUNICATIONS INC (VZ) - 0.22% |
| #24 | MEDTRONIC PLC (MDT) - 0.36% | AMGEN INC (AMGN) - 0.21% |
| #25 | ADOBE INC (ADBE) - 0.35% | WESTERN DIGITAL CORP (WDC) - 0.21% |
| Total Holdings | 417 | 472 |
VOOV vs SPXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOOV
+1.75%
SPXL
+0.03%
3M
VOOV
+8.33%
Winner
SPXL
+33.51%
6M
VOOV
+8.05%
Winner
SPXL
+21.36%
1Y
VOOV
+20.66%
Winner
SPXL
+65.65%
5Y(CAGR)
VOOV
+10.93%
Winner
SPXL
+21.78%
10Y(CAGR)
VOOV
+11.98%
Winner
SPXL
+29.82%
Max(CAGR)
VOOV
+12.18%
Winner
SPXL
+28.39%
VOOV vs SPXL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VOOV | SPXL |
|---|---|---|
| 2026 | +7.91% | +20.42% |
| 2025 | +13.66% | +33.02% |
| 2024 | +11.47% | +66.58% |
| 2023 | +21.57% | +71.53% |
| 2022 | -5.86% | -57.31% |
| 2021 | +26.59% | +107.32% |
| 2020 | +0.88% | +6.68% |
| 2019 | +31.19% | +102.65% |
| 2018 | -9.59% | -26.55% |
| 2017 | +14.30% | +67.50% |
| 2016 | +18.81% | +35.96% |
| 2015 | -3.30% | -5.43% |
| 2014 | +12.99% | +41.39% |
| 2013 | +29.30% | +102.91% |
| 2012 | +15.02% | +37.95% |
| 2011 | -1.65% | -17.26% |
| 2010 | +12.58% | +32.94% |
| 2009 | N/A | +50.59% |
| 2008 | N/A | -28.52% |
VOOV vs SPXL Drawdown Comparison
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current VOOV drawdown is -0.19%. The current SPXL drawdown is -7.55%.
| Rank | VOOV | SPXL |
|---|---|---|
| #1 | -37.32% Feb 12, 2020 - Jan 6, 2021 | -76.86% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -21.35% Apr 29, 2011 - Mar 1, 2012 | -71.32% Nov 5, 2008 - Sep 15, 2009 |
| #3 | -19.20% Jan 26, 2018 - Apr 30, 2019 | -63.80% Jan 3, 2022 - Jun 12, 2024 |
| #4 | -18.11% Apr 20, 2022 - Feb 1, 2023 | -53.81% Apr 29, 2011 - Sep 13, 2012 |
| #5 | -17.55% Nov 29, 2024 - Aug 22, 2025 | -50.17% Sep 20, 2018 - Jul 12, 2019 |
| #6 | -14.90% May 21, 2015 - Jun 7, 2016 | -48.95% Dec 6, 2024 - Jul 25, 2025 |
| #7 | -11.36% Mar 26, 2012 - Sep 6, 2012 | -43.44% Apr 23, 2010 - Dec 10, 2010 |
| #8 | -11.00% Jul 31, 2023 - Dec 1, 2023 | -39.56% May 21, 2015 - Jul 20, 2016 |
| #9 | -9.64% Feb 2, 2023 - Jun 13, 2023 | -29.48% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -7.70% May 3, 2019 - Jul 1, 2019 | -26.77% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -7.32% Jan 12, 2022 - Apr 20, 2022 | -24.36% Jul 16, 2024 - Sep 26, 2024 |
| #12 | -7.26% Sep 19, 2014 - Nov 5, 2014 | -22.79% Jan 19, 2010 - Mar 11, 2010 |
| #13 | -7.18% Oct 18, 2012 - Dec 18, 2012 | -21.42% Sep 14, 2012 - Jan 10, 2013 |
| #14 | -6.53% Jul 29, 2019 - Sep 11, 2019 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -6.27% Feb 27, 2026 - Apr 30, 2026 | -17.96% Jul 26, 2019 - Nov 1, 2019 |
Correlation
Correlation between VOOV and SPXL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
VOOV vs SPXL dividend yield comparison.
| Year | VOOV | SPXL |
|---|---|---|
| 2026 | 0.42% | 0.17% |
| 2025 | 1.76% | 0.69% |
| 2024 | 2.10% | 0.74% |
| 2023 | 1.69% | 0.98% |
| 2022 | 2.19% | 0.32% |
| 2021 | 1.87% | 0.11% |
| 2020 | 2.45% | 0.22% |
| 2019 | 2.10% | 0.84% |
| 2018 | 2.65% | 1.02% |
| 2017 | 2.13% | 3.88% |
| 2016 | 2.24% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 1.98% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 1.98% | 0.00% |
| 2010 | 0.67% | 2.17% |
| 2009 | 0.00% | 13.15% |
| 2008 | 0.00% | 0.18% |
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