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VWOB vs SPXL

Comparison between VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF) and DIREXION DAILY S&P 500(R) BULL 3X SHARES (SPXL, ETF).

5-Year PerformanceSPXL has outperformed VWOB, delivering a return of +23.0% compared to +2.1%

VWOB vs SPXL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VWOB
$6.60B
Winner
SPXL
$6.70B
Expense Ratio
VWOB
0.15%
SPXL
N/A
Max Drawdown
Winner
VWOB
32.89%
SPXL
76.86%
Sharpe Ratio
VWOB
1.20
Winner
SPXL
1.49
5Y Beta
Winner
VWOB
0.23
SPXL
2.89
P/E Ratio
VWOB
N/A
SPXL
27.65
Forward P/E
VWOB
N/A
SPXL
21.67
5Y Dividends CAGR
VWOB
3.84%
Winner
SPXL
65.03%
Debt to Equity
VWOB
N/A
SPXL
23.66%
P/S Ratio
VWOB
N/A
SPXL
3.50
P/B Ratio
VWOB
N/A
SPXL
5.66

VWOB vs SPXL - Historical Returns

Returns include dividend reinvestment.

1M
VWOB
+2.35%
Winner
SPXL
+5.11%
3M
VWOB
+3.11%
Winner
SPXL
+38.88%
6M
VWOB
+2.58%
Winner
SPXL
+28.32%
1Y
VWOB
+11.04%
Winner
SPXL
+75.41%
5Y(CAGR)
VWOB
+2.14%
Winner
SPXL
+23.02%
10Y(CAGR)
VWOB
+3.60%
Winner
SPXL
+30.62%
Max(CAGR)
VWOB
+3.64%
Winner
SPXL
+28.74%

VWOB vs SPXL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearVWOBSPXL
2026+2.33%+26.73%
2025+13.19%+33.02%
2024+6.15%+66.58%
2023+10.12%+71.53%
2022-16.58%-57.31%
2021-1.32%+107.32%
2020+5.53%+6.68%
2019+14.14%+102.65%
2018-3.09%-26.55%
2017+8.05%+67.50%
2016+9.56%+35.96%
2015+1.59%-5.43%
2014+4.34%+41.39%
2013-1.82%+102.91%
2012N/A+37.95%
2011N/A-17.26%
2010N/A+32.94%
2009N/A+50.59%
2008N/A-28.52%

VWOB vs SPXL Drawdown Comparison

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 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%.

RankVWOBSPXL
#1-26.98%
Sep 2, 2021 - Jul 1, 2025
-76.86%
Feb 19, 2020 - Jan 8, 2021
#2-25.31%
Mar 4, 2020 - Sep 2, 2020
-71.32%
Nov 5, 2008 - Sep 15, 2009
#3-7.74%
Aug 27, 2014 - Apr 8, 2015
-63.80%
Jan 3, 2022 - Jun 12, 2024
#4-6.90%
Dec 30, 2020 - Aug 30, 2021
-53.81%
Apr 29, 2011 - Sep 13, 2012
#5-6.77%
Jun 4, 2013 - Feb 28, 2014
-50.17%
Sep 20, 2018 - Jul 12, 2019
#6-6.03%
Sep 7, 2016 - Apr 12, 2017
-48.95%
Dec 6, 2024 - Jul 25, 2025
#7-5.58%
Jan 5, 2018 - Jan 31, 2019
-43.44%
Apr 23, 2010 - Dec 10, 2010
#8-5.39%
Apr 24, 2015 - Mar 16, 2016
-39.56%
May 21, 2015 - Jul 20, 2016
#9-4.48%
Feb 23, 2026 - Jun 11, 2026
-29.48%
Jan 26, 2018 - Sep 20, 2018
#10-3.65%
Sep 2, 2020 - Nov 11, 2020
-26.77%
Jan 12, 2026 - Apr 17, 2026
#11-2.64%
Feb 21, 2020 - Mar 4, 2020
-24.36%
Jul 16, 2024 - Sep 26, 2024
#12-2.02%
Sep 4, 2019 - Dec 11, 2019
-22.79%
Jan 19, 2010 - Mar 11, 2010
#13-2.01%
Jun 14, 2017 - Aug 3, 2017
-21.42%
Sep 14, 2012 - Jan 10, 2013
#14-1.88%
Aug 9, 2019 - Sep 4, 2019
-21.05%
Sep 18, 2014 - Nov 3, 2014
#15-1.51%
Jul 24, 2014 - Aug 27, 2014
-17.96%
Jul 26, 2019 - Nov 1, 2019

Correlation

Correlation between VWOB and SPXL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2008 - 2026)

VWOB vs SPXL dividend yield comparison.

YearVWOBSPXL
20262.41%0.16%
20255.92%0.69%
20246.08%0.74%
20235.50%0.98%
20225.30%0.32%
20214.04%0.11%
20204.18%0.22%
20194.58%0.84%
20184.52%1.02%
20174.61%3.88%
20164.71%0.00%
20154.93%0.00%
20144.49%0.00%
20132.39%0.00%
20100.00%2.17%
20090.00%13.15%
20080.00%0.18%

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