WEBL vs PSCE
Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).
5-Year PerformancePSCE has outperformed WEBL, delivering a return of +10.2% compared to -21.0%
WEBL vs PSCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEBL
$119M
PSCE
$119M
Expense Ratio
WEBL
N/A
PSCE
0.29%
Max Drawdown
Winner
WEBL
94.67%
PSCE
96.29%
Sharpe Ratio
WEBL
-0.02
Winner
PSCE
1.55
5Y Beta
WEBL
3.43
Winner
PSCE
1.03
P/E Ratio
Winner
WEBL
37.20
PSCE
663.05
Forward P/E
WEBL
24.90
Winner
PSCE
12.06
5Y Dividends CAGR
WEBL
N/A
PSCE
45.94%
Debt to Equity
Winner
WEBL
37.03%
PSCE
54.59%
P/S Ratio
WEBL
5.53
Winner
PSCE
0.94
P/B Ratio
WEBL
7.88
Winner
PSCE
1.71
WEBL vs PSCE - Holdings Comparison
WEBL and PSCE have 1 common holdings. Overlap is -5.17%
WEBL's top 25 holdings weight is 115.50%. PSCE's top 25 holdings weight is 93.99%.
| Rank | WEBL | PSCE |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 23.07% | SM ENERGY CO (SM) - 7.73% |
| #2 | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 22.31% | ARCHROCK INC (AROC) - 6.22% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 15.80% | NOBLE CORP PLC CLASS A (NE) - 6.14% |
| #4 | AMAZON.COM INC (AMZN) - 6.41% | KODIAK GAS SERVICES INC (KGS) - 5.63% |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.68% | LIBERTY ENERGY INC CLASS A (LBRT) - 5.25% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.85% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 5.20% |
| #7 | NETFLIX INC (NFLX) - 3.95% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 5.03% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.45% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.02% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.03% | CACTUS INC CLASS A (WHD) - 4.36% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.75% | PATTERSON-UTI ENERGY INC (PTEN) - 4.27% |
| #11 | SALESFORCE INC (CRM) - 2.47% | HELMERICH & PAYNE INC (HP) - 4.15% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.39% | OCEANEERING INTERNATIONAL INC (OII) - 4.07% |
| #13 | CIENA CORP (CIEN) - 2.37% | TIDEWATER INC (TDW) - 3.64% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.37% | PEABODY ENERGY CORP (BTU) - 3.63% |
| #15 | CLOUDFLARE INC (NET) - 2.32% | INTERNATIONAL SEAWAYS INC (INSW) - 3.36% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.31% | CRESCENT ENERGY CO CLASS A (CRGY) - 3.07% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.57% | PAR PACIFIC HOLDINGS INC (PARR) - 3.04% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.52% | NORTHERN OIL & GAS INC (NOG) - 2.43% |
| #19 | EBAY INC (EBAY) - 1.32% | KINETIK HOLDINGS INC (KNTK) - 2.18% |
| #20 | CARVANA CO CLASS A (CVNA) - 1.24% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.99% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.10% | WORLD KINECT CORP (WKC) - 1.69% |
| #22 | WORKDAY INC CLASS A (WDAY) - 0.85% | DORIAN LPG LTD (LPG) - 1.59% |
| #23 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.80% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.46% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.80% | REX AMERICAN RESOURCES CORP (REX) - 1.44% |
| #25 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.77% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.40% |
| Total Holdings | 45 | 33 |
WEBL vs PSCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEBL
-0.21%
PSCE
-2.71%
3M
Winner
WEBL
+24.50%
PSCE
+5.68%
6M
WEBL
-15.88%
Winner
PSCE
+36.46%
1Y
WEBL
-12.75%
Winner
PSCE
+51.92%
5Y(CAGR)
WEBL
-20.98%
Winner
PSCE
+10.23%
10Y(CAGR)
WEBL
N/A
PSCE
-1.87%
Max(CAGR)
Winner
WEBL
-0.06%
PSCE
-3.67%
WEBL vs PSCE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | WEBL | PSCE |
|---|---|---|
| 2026 | -11.30% | +37.61% |
| 2025 | +1.79% | -10.83% |
| 2024 | +90.07% | -5.28% |
| 2023 | +163.65% | +11.64% |
| 2022 | -91.09% | +40.09% |
| 2021 | +6.23% | +56.65% |
| 2020 | +121.73% | -39.73% |
| 2019 | +13.46% | -17.92% |
| 2018 | N/A | -44.74% |
| 2017 | N/A | -28.47% |
| 2016 | N/A | +35.80% |
| 2015 | N/A | -48.26% |
| 2014 | N/A | -34.30% |
| 2013 | N/A | +34.99% |
| 2012 | N/A | -5.18% |
| 2011 | N/A | +0.83% |
| 2010 | N/A | +33.31% |
WEBL vs PSCE 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 PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current WEBL drawdown is -74.89%. The current PSCE drawdown is -74.97%.
| Rank | WEBL | PSCE |
|---|---|---|
| #1 | -94.43% Sep 7, 2021 - Dec 28, 2022 | -96.21% Jun 30, 2014 - Apr 1, 2020 |
| #2 | -70.05% Feb 20, 2020 - Jun 22, 2020 | -40.71% Jul 22, 2011 - Jul 18, 2013 |
| #3 | -40.30% Feb 12, 2021 - Jul 23, 2021 | -22.79% Apr 23, 2010 - Nov 4, 2010 |
| #4 | -35.40% Sep 2, 2020 - Dec 16, 2020 | -17.36% Apr 5, 2011 - Jul 22, 2011 |
| #5 | -17.63% Jul 23, 2021 - Sep 7, 2021 | -13.41% Oct 18, 2013 - Mar 4, 2014 |
| #6 | -15.27% Dec 22, 2020 - Jan 20, 2021 | -7.96% Mar 4, 2011 - Mar 21, 2011 |
| #7 | -13.26% Jul 10, 2020 - Aug 3, 2020 | -6.62% Apr 23, 2014 - Jun 13, 2014 |
| #8 | -12.07% Aug 6, 2020 - Aug 20, 2020 | -6.08% Mar 4, 2014 - Mar 21, 2014 |
| #9 | -9.87% Jan 22, 2021 - Feb 2, 2021 | -5.18% Nov 11, 2010 - Nov 22, 2010 |
| #10 | -9.48% Jan 23, 2020 - Feb 4, 2020 | -4.98% Aug 5, 2013 - Sep 6, 2013 |
| #11 | -9.33% Nov 27, 2019 - Dec 19, 2019 | -4.14% Apr 2, 2014 - Apr 17, 2014 |
| #12 | -9.30% Jun 23, 2020 - Jul 1, 2020 | -4.02% Apr 15, 2010 - Apr 21, 2010 |
| #13 | -3.71% Dec 26, 2019 - Jan 2, 2020 | -3.93% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -2.63% Aug 26, 2020 - Aug 31, 2020 | -3.88% Jan 3, 2011 - Jan 18, 2011 |
| #15 | -2.53% Feb 4, 2020 - Feb 6, 2020 | -3.81% Jan 18, 2011 - Jan 26, 2011 |
Correlation
Correlation between WEBL and PSCE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2010 - 2026)
WEBL vs PSCE dividend yield comparison.
| Year | WEBL | PSCE |
|---|---|---|
| 2026 | 0.04% | 0.56% |
| 2025 | 0.25% | 2.39% |
| 2024 | 0.00% | 1.70% |
| 2023 | 0.00% | 2.57% |
| 2022 | 0.00% | 1.70% |
| 2021 | 4.79% | 0.46% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.06% | 0.14% |
| 2018 | 0.00% | 0.22% |
| 2017 | 0.00% | 0.04% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.82% |
| 2014 | 0.00% | 0.29% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.74% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 1.24% |
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