WEBL vs FEUS
Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).
5-Year PerformanceFEUS has outperformed WEBL, delivering a return of +12.0% compared to -21.0%
WEBL vs FEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEBL
$119M
Winner
FEUS
$119M
Expense Ratio
WEBL
N/A
FEUS
0.09%
Max Drawdown
WEBL
94.67%
Winner
FEUS
26.03%
Sharpe Ratio
WEBL
-0.02
Winner
FEUS
1.41
5Y Beta
WEBL
3.43
Winner
FEUS
0.96
P/E Ratio
WEBL
37.20
Winner
FEUS
26.13
Forward P/E
WEBL
24.90
Winner
FEUS
20.00
PEG Ratio
WEBL
N/A
FEUS
0.54
5Y EPS CAGR
WEBL
N/A
FEUS
24.82%
Debt to Equity
Winner
WEBL
37.03%
FEUS
64.53%
P/S Ratio
WEBL
5.53
Winner
FEUS
3.15
P/B Ratio
WEBL
7.88
Winner
FEUS
5.23
WEBL vs FEUS - Holdings Comparison
WEBL and FEUS have 15 common holdings. Overlap is 10.87%
WEBL's top 25 holdings weight is 115.50%. FEUS's top 25 holdings weight is 57.08%.
| Rank | WEBL | FEUS |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 23.07% | NVIDIA CORP (NVDA) - 8.09% |
| #2 | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 22.31% | APPLE INC (AAPL) - 7.31% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 15.80% | MICROSOFT CORP (MSFT) - 5.00% |
| #4 | AMAZON.COM INC (AMZN) - 6.41% | AMAZON.COM INC (AMZN) - 3.94% |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.68% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.85% | ALPHABET INC CLASS C (GOOG) - 2.90% |
| #7 | NETFLIX INC (NFLX) - 3.95% | BROADCOM INC (AVGO) - 2.71% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.45% | TESLA INC (TSLA) - 2.30% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.03% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.75% | MICRON TECHNOLOGY INC (MU) - 1.93% |
| #11 | SALESFORCE INC (CRM) - 2.47% | JPMORGAN CHASE & CO (JPM) - 1.86% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.39% | CISCO SYSTEMS INC (CSCO) - 1.55% |
| #13 | CIENA CORP (CIEN) - 2.37% | VISA INC CLASS A (V) - 1.40% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.37% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #15 | CLOUDFLARE INC (NET) - 2.32% | WALMART INC (WMT) - 1.32% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.31% | INTEL CORP (INTC) - 1.23% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.57% | MASTERCARD INC CLASS A (MA) - 1.13% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.52% | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% |
| #19 | EBAY INC (EBAY) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #20 | CARVANA CO CLASS A (CVNA) - 1.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.10% | CATERPILLAR INC (CAT) - 0.95% |
| #22 | WORKDAY INC CLASS A (WDAY) - 0.85% | n/a (DELL) - 0.94% |
| #23 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.80% | MERCK & CO INC (MRK) - 0.90% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.80% | AMGEN INC (AMGN) - 0.87% |
| #25 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.77% | CVS HEALTH CORP (CVS) - 0.84% |
| Total Holdings | 45 | 176 |
WEBL vs FEUS - Historical Returns
Returns include dividend reinvestment.
1M
WEBL
-0.21%
Winner
FEUS
+0.69%
3M
Winner
WEBL
+24.50%
FEUS
+12.88%
6M
WEBL
-15.88%
Winner
FEUS
+8.52%
1Y
WEBL
-12.75%
Winner
FEUS
+22.42%
5Y(CAGR)
WEBL
-20.98%
Winner
FEUS
+11.99%
Max(CAGR)
WEBL
-0.06%
Winner
FEUS
+11.99%
WEBL vs FEUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WEBL | FEUS |
|---|---|---|
| 2026 | -11.30% | +8.67% |
| 2025 | +1.79% | +15.05% |
| 2024 | +90.07% | +23.67% |
| 2023 | +163.65% | +25.92% |
| 2022 | -91.09% | -19.59% |
| 2021 | +6.23% | +9.98% |
| 2020 | +121.73% | N/A |
| 2019 | +13.46% | N/A |
WEBL vs FEUS 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 FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The current WEBL drawdown is -74.89%. The current FEUS drawdown is -2.58%.
| Rank | WEBL | FEUS |
|---|---|---|
| #1 | -94.43% Sep 7, 2021 - Dec 28, 2022 | -25.32% Dec 29, 2021 - Dec 18, 2023 |
| #2 | -70.05% Feb 20, 2020 - Jun 22, 2020 | -19.47% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -40.30% Feb 12, 2021 - Jul 23, 2021 | -9.55% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -35.40% Sep 2, 2020 - Dec 16, 2020 | -8.82% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -17.63% Jul 23, 2021 - Sep 7, 2021 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -15.27% Dec 22, 2020 - Jan 20, 2021 | -5.28% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -13.26% Jul 10, 2020 - Aug 3, 2020 | -4.67% Dec 11, 2024 - Feb 19, 2025 |
| #8 | -12.07% Aug 6, 2020 - Aug 20, 2020 | -4.45% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -9.87% Jan 22, 2021 - Feb 2, 2021 | -3.96% Nov 18, 2021 - Dec 27, 2021 |
| #10 | -9.48% Jan 23, 2020 - Feb 4, 2020 | -3.57% Sep 24, 2021 - Oct 14, 2021 |
| #11 | -9.33% Nov 27, 2019 - Dec 19, 2019 | -2.88% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -9.30% Jun 23, 2020 - Jul 1, 2020 | -2.86% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -3.71% Dec 26, 2019 - Jan 2, 2020 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -2.63% Aug 26, 2020 - Aug 31, 2020 | -2.04% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.53% Feb 4, 2020 - Feb 6, 2020 | -1.94% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between WEBL and FEUS is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2019 - 2026)
WEBL vs FEUS dividend yield comparison.
| Year | WEBL | FEUS |
|---|---|---|
| 2026 | 0.04% | 0.21% |
| 2025 | 0.25% | 1.06% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 1.48% |
| 2021 | 4.79% | 0.36% |
| 2019 | 0.06% | 0.00% |
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