VUSV vs EURL

Comparison between VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF) and DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF).

VUSV vs EURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSV(ETF)	EURL(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.30%	N/A
Max Drawdown	7.06%	85.16%
Sharpe Ratio	1.73	0.72
5Y Beta	0.74	2.06
P/E Ratio	24.36	N/A
Forward P/E	16.50	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	N/A	48.03%
5Y EPS CAGR	11.15%	N/A
Debt to Equity	67.35%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	2.91	N/A

Net Assets

Winner

VUSV

$60M

EURL

$60M

Expense Ratio

VUSV

0.30%

EURL

N/A

Max Drawdown

Winner

VUSV

7.06%

EURL

85.16%

Sharpe Ratio

Winner

VUSV

1.73

EURL

0.72

5Y Beta

Winner

VUSV

0.74

EURL

2.06

P/E Ratio

VUSV

24.36

EURL

N/A

Forward P/E

VUSV

16.50

EURL

N/A

PEG Ratio

VUSV

0.43

EURL

N/A

5Y Dividends CAGR

VUSV

N/A

EURL

48.03%

5Y EPS CAGR

VUSV

11.15%

EURL

N/A

Debt to Equity

VUSV

67.35%

EURL

N/A

P/S Ratio

VUSV

1.78

EURL

N/A

P/B Ratio

VUSV

2.91

EURL

N/A

VUSV vs EURL - Holdings Comparison

VUSV and EURL have 0 common holdings. Overlap is 0.00%

VUSV's top 25 holdings weight is 45.99%. EURL's top 25 holdings weight is 47.76%.

Rank	VUSV	EURL
#1	MICROSOFT CORP (MSFT) - 2.87%	VANGUARD FTSE EUROPE ETF (VGK) - 47.76%
#2	AMAZON.COM INC (AMZN) - 2.86%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 2.66%	N/A
#4	MERCK & CO INC (MRK) - 2.64%	N/A
#5	SLB LTD (SLB) - 2.25%	N/A
#6	CHUBB LTD (CB) - 2.24%	N/A
#7	MKTLIQ 12/31/2049 (n/a) - 2.11%	N/A
#8	ASML HOLDING NV ADR (ASML) - 1.89%	N/A
#9	DOVER CORP (DOV) - 1.73%	N/A
#10	MORGAN STANLEY (MS) - 1.69%	N/A
#11	EQUINIX INC (EQIX) - 1.69%	N/A
#12	RAYMOND JAMES FINANCIAL INC (RJF) - 1.67%	N/A
#13	T-MOBILE US INC (TMUS) - 1.66%	N/A
#14	SEMPRA (SRE) - 1.65%	N/A
#15	VALERO ENERGY CORP (VLO) - 1.58%	N/A
#16	ASTRAZENECA PLC (AZN) - 1.56%	N/A
#17	M&T BANK CORP (MTB) - 1.55%	N/A
#18	DEERE & CO (DE) - 1.55%	N/A
#19	EMERSON ELECTRIC CO (EMR) - 1.54%	N/A
#20	CONOCOPHILLIPS (COP) - 1.53%	N/A
#21	PROLOGIS INC (PLD) - 1.53%	N/A
#22	TYSON FOODS INC CLASS A (TSN) - 1.45%	N/A
#23	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37%	N/A
#24	NORTHROP GRUMMAN CORP (NOC) - 1.36%	N/A
#25	RELIANCE INC (RS) - 1.36%	N/A
Total Holdings	90	1

VUSV vs EURL - Historical Returns

Returns include dividend reinvestment.

Period	VUSV	EURL
1 month	+2.17%	-1.48%
3 months	+4.43%	+2.40%
6 months	+8.52%	+13.75%
1 year	N/A	+29.91%
5 years(CAGR)	N/A	+4.07%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+26.52%	+1.81%

Winner

VUSV

+2.17%

EURL

-1.48%

Winner

VUSV

+4.43%

EURL

+2.40%

VUSV

+8.52%

Winner

EURL

+13.75%

VUSV

N/A

EURL

+29.91%

5Y(CAGR)

VUSV

N/A

EURL

+4.07%

10Y(CAGR)

VUSV

N/A

EURL

+7.71%

Max(CAGR)

Winner

VUSV

+26.52%

EURL

+1.81%

VUSV vs EURL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VUSV	EURL
2026	+7.10%	+0.65%
2025	+5.47%	+108.20%
2024	N/A	-8.09%
2023	N/A	+38.07%
2022	N/A	-55.50%
2021	N/A	+41.76%
2020	N/A	-25.38%
2019	N/A	+75.00%
2018	N/A	-47.44%
2017	N/A	+89.05%
2016	N/A	-14.18%
2015	N/A	-15.01%
2014	N/A	-27.11%

VUSV vs EURL Drawdown Comparison

The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

The current VUSV drawdown is -1.10%. The current EURL drawdown is -16.18%.

Rank	VUSV	EURL
#1	-7.06% Feb 11, 2026 - Apr 20, 2026	-84.65% Jan 26, 2018 - Dec 22, 2025
#2	-2.03% Jan 15, 2026 - Feb 11, 2026	-67.21% Jul 3, 2014 - Jan 24, 2018
#3	-1.78% Dec 11, 2025 - Dec 26, 2025	-33.05% Feb 25, 2026 - Mar 20, 2026
#4	-1.59% May 6, 2026 - May 22, 2026	-20.23% Jan 22, 2014 - Feb 18, 2014
#5	-1.34% Nov 18, 2025 - Nov 21, 2025	-12.32% Mar 6, 2014 - Apr 22, 2014
#6	-1.12% Jan 6, 2026 - Jan 8, 2026	-7.50% Jan 27, 2026 - Feb 9, 2026
#7	-1.10% Jun 4, 2026 - Jun 5, 2026	-7.44% Feb 24, 2014 - Mar 6, 2014
#8	-0.96% Dec 26, 2025 - Jan 5, 2026	-4.90% Jun 6, 2014 - Jul 3, 2014
#9	-0.91% Apr 30, 2026 - May 6, 2026	-4.84% Jan 12, 2026 - Jan 23, 2026
#10	-0.80% Dec 5, 2025 - Dec 10, 2025	-3.75% May 12, 2014 - May 27, 2014
#11	-0.62% May 26, 2026 - May 28, 2026	-2.80% Feb 9, 2026 - Feb 20, 2026
#12	-0.60% Apr 20, 2026 - Apr 30, 2026	-2.39% May 8, 2014 - May 12, 2014
#13	-0.52% Jun 2, 2026 - Jun 4, 2026	-2.35% Dec 26, 2025 - Jan 2, 2026
#14	-0.37% Nov 28, 2025 - Dec 3, 2025	-2.11% Apr 22, 2014 - Apr 29, 2014
#15	-0.32% Jan 9, 2026 - Jan 14, 2026	-1.80% Feb 18, 2014 - Feb 20, 2014

Correlation

Correlation between VUSV and EURL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2026)

VUSV vs EURL dividend yield comparison.

Year	VUSV	EURL
2026	0.00%	0.33%
2025	0.20%	1.50%
2024	0.00%	3.51%
2023	0.00%	2.50%
2022	0.00%	1.80%
2021	0.00%	0.33%
2020	0.00%	0.41%
2019	0.00%	1.17%
2018	0.00%	3.07%
2017	0.00%	0.38%
2014	0.00%	0.79%