VSGX vs SPXL
Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).
5-Year PerformanceSPXL has outperformed VSGX, delivering a return of +23.0% compared to +8.1%
VSGX vs SPXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSGX
$6.60B
Winner
SPXL
$6.70B
Expense Ratio
VSGX
0.10%
SPXL
N/A
Max Drawdown
Winner
VSGX
34.48%
SPXL
76.86%
Sharpe Ratio
VSGX
1.40
Winner
SPXL
1.49
5Y Beta
Winner
VSGX
0.76
SPXL
2.89
P/E Ratio
VSGX
N/A
SPXL
27.65
Forward P/E
VSGX
N/A
SPXL
21.67
5Y Dividends CAGR
VSGX
19.51%
Winner
SPXL
65.03%
Debt to Equity
VSGX
N/A
SPXL
23.66%
P/S Ratio
VSGX
N/A
SPXL
3.50
P/B Ratio
VSGX
N/A
SPXL
5.66
VSGX vs SPXL - Holdings Comparison
VSGX and SPXL have 2 common holdings. Overlap is 0.10%
VSGX's top 25 holdings weight is 5.49%. SPXL's top 25 holdings weight is 74.23%.
| Rank | VSGX | SPXL |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.74% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 15.22% |
| #2 | n/a (SHOP) - 0.56% | S&P 500 INDEX SWAP (n/a) - 14.90% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.41% | CASH (n/a) - 6.29% |
| #4 | BANK OF MONTREAL (BMO) - 0.31% | NVIDIA CORP (NVDA) - 5.85% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% | APPLE INC (AAPL) - 5.11% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 0.30% | MICROSOFT CORP (MSFT) - 3.53% |
| #7 | BANK OF NOVA SCOTIA (BNS) - 0.29% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.18% |
| #8 | CRH PLC (CRH) - 0.28% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.87% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | DREYFUS GOVT CASH MAN INS (n/a) - 2.78% |
| #10 | MANULIFE FINANCIAL CORP (MFC) - 0.24% | AMAZON.COM INC (AMZN) - 2.76% |
| #11 | FERRARI NV (RACE) - 0.22% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #12 | WASTE CONNECTIONS INC (WCN) - 0.19% | BROADCOM INC (AVGO) - 2.17% |
| #13 | ALCON INC (ALC) - 0.18% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #15 | SUN LIFE FINANCIAL INC (SLF) - 0.15% | TESLA INC (TSLA) - 1.33% |
| #16 | SMURFIT WESTROCK PLC (SW) - 0.12% | LINDE PLC (LIN) - 0.27% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% | CITIGROUP INC (C) - 0.27% |
| #18 | n/a (BAM) - 0.10% | PALO ALTO NETWORKS INC (PANW) - 0.25% |
| #19 | THOMSON REUTERS CORP (TRI) - 0.10% | MCDONALD'S CORP (MCD) - 0.23% |
| #20 | NUTRIEN LTD (NTR) - 0.10% | ANALOG DEVICES INC (ADI) - 0.23% |
| #21 | FRANCO-NEVADA CORP (FNV) - 0.10% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.22% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% | PEPSICO INC (PEP) - 0.22% |
| #23 | RB GLOBAL INC (RBA) - 0.07% | VERIZON COMMUNICATIONS INC (VZ) - 0.22% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | AMGEN INC (AMGN) - 0.21% |
| #25 | TFI INTERNATIONAL INC (TFII) - 0.05% | WESTERN DIGITAL CORP (WDC) - 0.21% |
| Total Holdings | 38 | 472 |
VSGX vs SPXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSGX
+6.20%
SPXL
+5.11%
3M
VSGX
+14.48%
Winner
SPXL
+38.88%
6M
VSGX
+18.54%
Winner
SPXL
+28.32%
1Y
VSGX
+33.38%
Winner
SPXL
+75.41%
5Y(CAGR)
VSGX
+8.05%
Winner
SPXL
+23.02%
10Y(CAGR)
VSGX
N/A
SPXL
+30.62%
Max(CAGR)
VSGX
+9.26%
Winner
SPXL
+28.74%
VSGX vs SPXL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VSGX | SPXL |
|---|---|---|
| 2026 | +15.56% | +26.73% |
| 2025 | +31.36% | +33.02% |
| 2024 | +7.05% | +66.58% |
| 2023 | +14.82% | +71.53% |
| 2022 | -19.05% | -57.31% |
| 2021 | +6.82% | +107.32% |
| 2020 | +11.76% | +6.68% |
| 2019 | +23.05% | +102.65% |
| 2018 | -12.86% | -26.55% |
| 2017 | N/A | +67.50% |
| 2016 | N/A | +35.96% |
| 2015 | N/A | -5.43% |
| 2014 | N/A | +41.39% |
| 2013 | N/A | +102.91% |
| 2012 | N/A | +37.95% |
| 2011 | N/A | -17.26% |
| 2010 | N/A | +32.94% |
| 2009 | N/A | +50.59% |
| 2008 | N/A | -28.52% |
VSGX vs SPXL Drawdown Comparison
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 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 -2.71%.
| Rank | VSGX | SPXL |
|---|---|---|
| #1 | -33.09% Jan 17, 2020 - Nov 5, 2020 | -76.86% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -32.13% Sep 7, 2021 - Aug 23, 2024 | -71.32% Nov 5, 2008 - Sep 15, 2009 |
| #3 | -15.25% Sep 20, 2018 - Jul 3, 2019 | -63.80% Jan 3, 2022 - Jun 12, 2024 |
| #4 | -13.82% Sep 26, 2024 - May 2, 2025 | -53.81% Apr 29, 2011 - Sep 13, 2012 |
| #5 | -12.82% Feb 25, 2026 - May 6, 2026 | -50.17% Sep 20, 2018 - Jul 12, 2019 |
| #6 | -7.67% Jul 3, 2019 - Oct 17, 2019 | -48.95% Dec 6, 2024 - Jul 25, 2025 |
| #7 | -5.84% Feb 16, 2021 - Apr 26, 2021 | -43.44% Apr 23, 2010 - Dec 10, 2010 |
| #8 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -39.56% May 21, 2015 - Jul 20, 2016 |
| #9 | -4.95% Oct 27, 2025 - Dec 10, 2025 | -29.48% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -4.45% Jun 14, 2021 - Sep 3, 2021 | -26.77% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -4.32% Jan 21, 2021 - Feb 8, 2021 | -24.36% Jul 16, 2024 - Sep 26, 2024 |
| #12 | -4.03% May 7, 2021 - May 26, 2021 | -22.79% Jan 19, 2010 - Mar 11, 2010 |
| #13 | -3.76% Jul 23, 2025 - Aug 12, 2025 | -21.42% Sep 14, 2012 - Jan 10, 2013 |
| #14 | -3.64% Oct 6, 2025 - Oct 20, 2025 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -3.49% Aug 23, 2024 - Sep 19, 2024 | -17.96% Jul 26, 2019 - Nov 1, 2019 |
Correlation
Correlation between VSGX 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)
VSGX vs SPXL dividend yield comparison.
| Year | VSGX | SPXL |
|---|---|---|
| 2026 | 0.51% | 0.16% |
| 2025 | 3.23% | 0.69% |
| 2024 | 3.10% | 0.74% |
| 2023 | 2.77% | 0.98% |
| 2022 | 2.61% | 0.32% |
| 2021 | 2.49% | 0.11% |
| 2020 | 1.67% | 0.22% |
| 2019 | 2.28% | 0.84% |
| 2018 | 0.38% | 1.02% |
| 2017 | 0.00% | 3.88% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 13.15% |
| 2008 | 0.00% | 0.18% |
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