WEBL vs DHLX

Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).

WEBL vs DHLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBL(ETF)	DHLX(ETF)
Net Assets	$90M	$89M
Expense Ratio	N/A	0.55%
Max Drawdown	94.67%	8.41%
Sharpe Ratio	-0.10	-0.03
5Y Beta	3.42	0.35
P/E Ratio	38.00	21.92
Forward P/E	24.56	17.28
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	9.99%
Debt to Equity	31.06%	371.12%
P/S Ratio	5.77	2.46
P/B Ratio	8.14	3.16

Net Assets

Winner

WEBL

$90M

DHLX

$89M

Expense Ratio

WEBL

N/A

DHLX

0.55%

Max Drawdown

WEBL

94.67%

Winner

DHLX

8.41%

Sharpe Ratio

WEBL

-0.10

Winner

DHLX

-0.03

5Y Beta

WEBL

3.42

Winner

DHLX

0.35

P/E Ratio

WEBL

38.00

Winner

DHLX

21.92

Forward P/E

WEBL

24.56

Winner

DHLX

17.28

PEG Ratio

WEBL

N/A

DHLX

0.74

5Y EPS CAGR

WEBL

N/A

DHLX

9.99%

Debt to Equity

Winner

WEBL

31.06%

DHLX

371.12%

P/S Ratio

WEBL

5.77

Winner

DHLX

2.46

P/B Ratio

WEBL

8.14

Winner

DHLX

3.16

WEBL vs DHLX - Holdings Comparison

WEBL and DHLX have 2 common holdings. Overlap is 6.84%

WEBL's top 25 holdings weight is 101.72%. DHLX's top 25 holdings weight is 99.99%.

Rank	WEBL	DHLX
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.84%	AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.99%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 16.76%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.72%
#3	DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 12.17%	AON PLC CLASS A (AON) - 6.18%
#4	META PLATFORMS INC CLASS A (META) - 6.39%	COLGATE-PALMOLIVE CO (CL) - 6.12%
#5	AMAZON.COM INC (AMZN) - 6.04%	WASTE MANAGEMENT INC (WM) - 6.08%
#6	CISCO SYSTEMS INC (CSCO) - 5.08%	ABBOTT LABORATORIES (ABT) - 5.68%
#7	ALPHABET INC CLASS A (GOOGL) - 3.35%	TEXAS INSTRUMENTS INC (TXN) - 5.52%
#8	BOOKING HOLDINGS INC (BKNG) - 3.05%	CONOCOPHILLIPS (COP) - 5.43%
#9	ARISTA NETWORKS INC (ANET) - 2.94%	UNION PACIFIC CORP (UNP) - 4.89%
#10	ALPHABET INC CLASS C (GOOG) - 2.68%	LABCORP HOLDINGS INC (LH) - 4.62%
#11	ORACLE CORP (ORCL) - 2.67%	CAPITAL ONE FINANCIAL CORP (COF) - 4.59%
#12	SALESFORCE INC (CRM) - 2.56%	MICROSOFT CORP (MSFT) - 4.48%
#13	NETFLIX INC (NFLX) - 2.42%	SYSCO CORP (SYY) - 4.32%
#14	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21%	AMAZON.COM INC (AMZN) - 4.28%
#15	DATADOG INC CLASS A (DDOG) - 2.14%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.23%
#16	CLOUDFLARE INC (NET) - 1.93%	THE WALT DISNEY CO (DIS) - 4.20%
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%	SALESFORCE INC (CRM) - 3.85%
#18	CIENA CORP (CIEN) - 1.60%	MARTIN MARIETTA MATERIALS INC (MLM) - 3.84%
#19	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.51%	FERGUSON ENTERPRISES INC (FERG) - 3.84%
#20	EBAY INC (EBAY) - 1.21%	ZOETIS INC CLASS A (ZTS) - 3.14%
#21	CARVANA CO CLASS A (CVNA) - 1.19%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.99%
#22	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.95%	N/A
#23	PAYPAL HOLDINGS INC (PYPL) - 0.95%	N/A
#24	VEEVA SYSTEMS INC CLASS A (VEEV) - 0.68%	N/A
#25	WORKDAY INC CLASS A (WDAY) - 0.65%	N/A
Total Holdings	45	21

WEBL vs DHLX - Historical Returns

Returns include dividend reinvestment.

Period	WEBL	DHLX
1 month	+10.39%	+3.05%
3 months	+1.89%	-0.05%
6 months	+2.81%	+1.75%
1 year	-19.70%	+2.23%
5 years(CAGR)	-22.14%	N/A
Max(CAGR)	+0.52%	+2.77%

Winner

WEBL

+10.39%

DHLX

+3.05%

Winner

WEBL

+1.89%

DHLX

-0.05%

Winner

WEBL

+2.81%

DHLX

+1.75%

WEBL

-19.70%

Winner

DHLX

+2.23%

5Y(CAGR)

WEBL

-22.14%

DHLX

N/A

Max(CAGR)

WEBL

+0.52%

Winner

DHLX

+2.77%

WEBL vs DHLX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WEBL	DHLX
2026	-7.80%	+1.29%
2025	+1.79%	+1.24%
2024	+90.07%	N/A
2023	+163.65%	N/A
2022	-91.09%	N/A
2021	+6.23%	N/A
2020	+121.73%	N/A
2019	+13.46%	N/A

WEBL vs DHLX Drawdown Comparison

The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current WEBL drawdown is -73.90%. The current DHLX drawdown is -2.97%.

Rank	WEBL	DHLX
#1	-94.43% Sep 7, 2021 - Dec 28, 2022	-8.40% Feb 27, 2026 - Mar 27, 2026
#2	-70.05% Feb 20, 2020 - Jun 22, 2020	-4.48% Oct 3, 2025 - Dec 11, 2025
#3	-40.30% Feb 12, 2021 - Jul 23, 2021	-2.50% Dec 24, 2025 - Jan 30, 2026
#4	-35.40% Sep 2, 2020 - Dec 16, 2020	-1.02% Feb 18, 2026 - Feb 26, 2026
#5	-17.63% Jul 23, 2021 - Sep 7, 2021	-0.99% Feb 6, 2026 - Feb 11, 2026
#6	-15.27% Dec 22, 2020 - Jan 20, 2021	-0.92% Feb 4, 2026 - Feb 6, 2026
#7	-13.26% Jul 10, 2020 - Aug 3, 2020	-0.70% Feb 11, 2026 - Feb 13, 2026
#8	-12.07% Aug 6, 2020 - Aug 20, 2020	-0.64% Dec 15, 2025 - Dec 22, 2025
#9	-9.87% Jan 22, 2021 - Feb 2, 2021	-0.48% Sep 29, 2025 - Oct 3, 2025
#10	-9.48% Jan 23, 2020 - Feb 4, 2020	-0.14% Feb 13, 2026 - Feb 18, 2026
#11	-9.33% Nov 27, 2019 - Dec 19, 2019	N/A
#12	-9.30% Jun 23, 2020 - Jul 1, 2020	N/A
#13	-3.71% Dec 26, 2019 - Jan 2, 2020	N/A
#14	-2.63% Aug 26, 2020 - Aug 31, 2020	N/A
#15	-2.53% Feb 4, 2020 - Feb 6, 2020	N/A

Correlation

Correlation between WEBL and DHLX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101