WEBL vs KLIP
Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF).
WEBL vs KLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEBL vs KLIP - Holdings Comparison
WEBL and KLIP have 0 common holdings. Overlap is 0.00%
WEBL's top 25 holdings weight is 103.14%. KLIP's top 25 holdings weight is 101.75%.
| Rank | WEBL | KLIP |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.58% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.47% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01% |
| #3 | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 9.34% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 7.57% | N/A |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.99% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 5.71% | N/A |
| #7 | NETFLIX INC (NFLX) - 4.95% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 4.33% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.45% | N/A |
| #10 | ARISTA NETWORKS INC (ANET) - 2.86% | N/A |
| #11 | SALESFORCE INC (CRM) - 2.58% | N/A |
| #12 | BOOKING HOLDINGS INC (BKNG) - 2.50% | N/A |
| #13 | CIENA CORP (CIEN) - 2.39% | N/A |
| #14 | DATADOG INC CLASS A (DDOG) - 2.21% | N/A |
| #15 | CLOUDFLARE INC (NET) - 2.05% | N/A |
| #16 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.82% | N/A |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.81% | N/A |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.74% | N/A |
| #19 | EBAY INC (EBAY) - 1.62% | N/A |
| #20 | CARVANA CO CLASS A (CVNA) - 1.40% | N/A |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.26% | N/A |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.92% | N/A |
| #23 | COPART INC (CPRT) - 0.92% | N/A |
| #24 | WORKDAY INC CLASS A (WDAY) - 0.86% | N/A |
| #25 | ZOOM COMMUNICATIONS INC (ZM) - 0.81% | N/A |
| Total Holdings | 45 | 2 |
WEBL vs KLIP - Historical Returns
Returns include dividend reinvestment.
WEBL vs KLIP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WEBL | KLIP |
|---|---|---|
| 2026 | -3.22% | -12.41% |
| 2025 | +1.79% | +17.75% |
| 2024 | +90.07% | +5.42% |
| 2023 | +163.65% | +10.60% |
| 2022 | -91.09% | N/A |
| 2021 | +6.23% | N/A |
| 2020 | +121.73% | N/A |
| 2019 | +13.46% | N/A |
WEBL vs KLIP 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 KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current WEBL drawdown is -72.60%. The current KLIP drawdown is -14.93%.
| Rank | WEBL | KLIP |
|---|---|---|
| #1 | -94.43% Sep 7, 2021 - Dec 28, 2022 | -18.58% Mar 17, 2025 - Jun 16, 2025 |
| #2 | -70.05% Feb 20, 2020 - Jun 22, 2020 | -15.93% Jan 29, 2026 - Mar 30, 2026 |
| #3 | -40.30% Feb 12, 2021 - Jul 23, 2021 | -10.26% Jan 27, 2023 - Jul 13, 2023 |
| #4 | -35.40% Sep 2, 2020 - Dec 16, 2020 | -9.53% Dec 29, 2023 - Mar 13, 2024 |
| #5 | -17.63% Jul 23, 2021 - Sep 7, 2021 | -9.27% May 16, 2024 - Feb 7, 2025 |
| #6 | -15.27% Dec 22, 2020 - Jan 20, 2021 | -6.63% Oct 27, 2025 - Jan 28, 2026 |
| #7 | -13.26% Jul 10, 2020 - Aug 3, 2020 | -6.24% Jul 31, 2023 - Sep 1, 2023 |
| #8 | -12.07% Aug 6, 2020 - Aug 20, 2020 | -5.55% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -9.87% Jan 22, 2021 - Feb 2, 2021 | -4.58% Oct 11, 2023 - Nov 6, 2023 |
| #10 | -9.48% Jan 23, 2020 - Feb 4, 2020 | -3.20% Dec 21, 2023 - Dec 29, 2023 |
| #11 | -9.33% Nov 27, 2019 - Dec 19, 2019 | -3.19% Sep 1, 2023 - Oct 10, 2023 |
| #12 | -9.30% Jun 23, 2020 - Jul 1, 2020 | -2.62% Nov 24, 2023 - Dec 21, 2023 |
| #13 | -3.71% Dec 26, 2019 - Jan 2, 2020 | -2.43% Apr 11, 2024 - Apr 22, 2024 |
| #14 | -2.63% Aug 26, 2020 - Aug 31, 2020 | -2.34% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -2.53% Feb 4, 2020 - Feb 6, 2020 | -2.13% Feb 21, 2025 - Mar 5, 2025 |
Correlation
Correlation between WEBL and KLIP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
WEBL vs KLIP dividend yield comparison.
| Year | WEBL | KLIP |
|---|---|---|
| 2026 | 0.04% | 11.32% |
| 2025 | 0.25% | 25.14% |
| 2024 | 0.00% | 54.26% |
| 2023 | 0.00% | 61.22% |
| 2021 | 4.79% | 0.00% |
| 2019 | 0.06% | 0.00% |
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