VTHR vs SPXL
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).
5-Year PerformanceSPXL has outperformed VTHR, delivering a return of +24.6% compared to +13.0%
VTHR vs SPXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTHR
$5.80B
Winner
SPXL
$5.90B
Expense Ratio
VTHR
0.06%
SPXL
N/A
Max Drawdown
Winner
VTHR
34.61%
SPXL
76.86%
Sharpe Ratio
VTHR
1.93
Winner
SPXL
1.95
5Y Beta
Winner
VTHR
0.99
SPXL
2.88
P/E Ratio
Winner
VTHR
27.50
SPXL
28.35
Forward P/E
Winner
VTHR
20.96
SPXL
21.93
5Y Dividends CAGR
VTHR
11.43%
Winner
SPXL
65.03%
5Y EPS CAGR
VTHR
23.34%
Winner
SPXL
25.34%
Debt to Equity
VTHR
N/A
SPXL
20.69%
P/S Ratio
Winner
VTHR
3.20
SPXL
3.60
P/B Ratio
Winner
VTHR
4.92
SPXL
5.41
VTHR vs SPXL - Holdings Comparison
VTHR and SPXL have 446 common holdings. Overlap is 64.71%
VTHR's top 25 holdings weight is 45.89%. SPXL's top 25 holdings weight is 75.09%.
| Rank | VTHR | SPXL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 18.34% |
| #2 | APPLE INC (AAPL) - 6.18% | S&P 500 INDEX SWAP (n/a) - 11.38% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | NVIDIA CORP (NVDA) - 5.36% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.58% |
| #5 | BROADCOM INC (AVGO) - 2.83% | APPLE INC (AAPL) - 4.52% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | DREYFUS GOVT CASH MAN INS (n/a) - 4.42% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | MICROSOFT CORP (MSFT) - 3.42% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 3.12% |
| #9 | TESLA INC (TSLA) - 1.84% | AMAZON.COM INC (AMZN) - 2.96% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | BROADCOM INC (AVGO) - 2.20% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #13 | VISA INC CLASS A (V) - 0.87% | META PLATFORMS INC CLASS A (META) - 1.48% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | TESLA INC (TSLA) - 1.23% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% |
| #16 | WALMART INC (WMT) - 0.73% | JPMORGAN CHASE & CO (JPM) - 0.92% |
| #17 | NETFLIX INC (NFLX) - 0.69% | ELI LILLY AND CO (LLY) - 0.85% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | MICRON TECHNOLOGY INC (MU) - 0.72% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | EXXON MOBIL CORP (XOM) - 0.71% |
| #20 | ABBVIE INC (ABBV) - 0.61% | WALMART INC (WMT) - 0.64% |
| #21 | n/a (PLTR) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 0.62% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | VISA INC CLASS A (V) - 0.61% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | INTEL CORP (INTC) - 0.50% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| Total Holdings | 2206 | 505 |
VTHR vs SPXL - Historical Returns
Returns include dividend reinvestment.
1M
VTHR
+7.66%
Winner
SPXL
+25.32%
3M
VTHR
+8.51%
Winner
SPXL
+25.33%
6M
VTHR
+10.99%
Winner
SPXL
+27.20%
1Y
VTHR
+27.13%
Winner
SPXL
+81.05%
5Y(CAGR)
VTHR
+12.96%
Winner
SPXL
+24.61%
10Y(CAGR)
VTHR
+15.10%
Winner
SPXL
+30.67%
Max(CAGR)
VTHR
+14.36%
Winner
SPXL
+28.65%
VTHR vs SPXL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | SPXL |
|---|---|---|
| 2026 | +8.67% | +22.37% |
| 2025 | +17.24% | +33.02% |
| 2024 | +24.36% | +66.58% |
| 2023 | +26.49% | +71.53% |
| 2022 | -19.65% | -57.31% |
| 2021 | +27.37% | +107.32% |
| 2020 | +19.94% | +6.68% |
| 2019 | +30.68% | +102.65% |
| 2018 | -6.19% | -26.55% |
| 2017 | +20.70% | +67.50% |
| 2016 | +14.56% | +35.96% |
| 2015 | +1.19% | -5.43% |
| 2014 | +13.97% | +41.39% |
| 2013 | +30.16% | +102.91% |
| 2012 | +14.00% | +37.95% |
| 2011 | -0.15% | -17.26% |
| 2010 | +12.80% | +32.94% |
| 2009 | N/A | +50.59% |
| 2008 | N/A | -28.52% |
VTHR vs SPXL Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for SPXL was -76.86%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
| Rank | VTHR | SPXL |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -76.86% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -71.32% Nov 5, 2008 - Sep 15, 2009 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -63.80% Jan 3, 2022 - Jun 12, 2024 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -53.81% Apr 29, 2011 - Sep 13, 2012 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -50.17% Sep 20, 2018 - Jul 12, 2019 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -48.95% Dec 6, 2024 - Jul 25, 2025 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -43.44% Apr 23, 2010 - Dec 10, 2010 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -39.56% May 21, 2015 - Jul 20, 2016 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -29.48% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -26.77% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -24.36% Jul 16, 2024 - Sep 26, 2024 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -22.79% Jan 19, 2010 - Mar 11, 2010 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -21.42% Sep 14, 2012 - Jan 10, 2013 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -17.96% Jul 26, 2019 - Nov 1, 2019 |
Correlation
Correlation between VTHR and SPXL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
VTHR vs SPXL dividend yield comparison.
| Year | VTHR | SPXL |
|---|---|---|
| 2026 | 0.26% | 0.17% |
| 2025 | 1.08% | 0.69% |
| 2024 | 1.19% | 0.74% |
| 2023 | 1.47% | 0.98% |
| 2022 | 1.52% | 0.32% |
| 2021 | 1.16% | 0.11% |
| 2020 | 1.37% | 0.22% |
| 2019 | 1.65% | 0.84% |
| 2018 | 1.89% | 1.02% |
| 2017 | 1.63% | 3.88% |
| 2016 | 1.82% | 0.00% |
| 2015 | 1.84% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.57% | 0.00% |
| 2012 | 1.80% | 0.00% |
| 2011 | 1.51% | 0.00% |
| 2010 | 0.47% | 2.17% |
| 2009 | 0.00% | 13.15% |
| 2008 | 0.00% | 0.18% |
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