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WEBL vs SPY

Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WEBL, delivering a return of +12.4% compared to -25.6%

WEBL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WEBL
$90M
Winner
SPY
$781B
Expense Ratio
WEBL
N/A
SPY
0.09%
Max Drawdown
WEBL
94.67%
Winner
SPY
56.47%
Sharpe Ratio
WEBL
-0.33
Winner
SPY
1.12
5Y Beta
WEBL
3.43
Winner
SPY
1.00
P/E Ratio
WEBL
36.20
Winner
SPY
28.53
Forward P/E
WEBL
24.49
Winner
SPY
21.47
5Y Dividends CAGR
WEBL
N/A
SPY
6.00%
5Y EPS CAGR
WEBL
N/A
SPY
25.58%
Debt to Equity
Winner
WEBL
31.11%
SPY
32.09%
P/S Ratio
WEBL
5.61
Winner
SPY
3.75
P/B Ratio
WEBL
8.06
Winner
SPY
5.64

WEBL vs SPY - Holdings Comparison

WEBL and SPY have 25 common holdings. Overlap is 15.23%

WEBL's top 25 holdings weight is 101.72%. SPY's top 25 holdings weight is 51.74%.

RankWEBLSPY
#1
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.84%
NVIDIA CORP (NVDA) - 7.89%
#2
DREYFUS GOVT CASH MAN INS (n/a) - 16.76%
APPLE INC (AAPL) - 7.37%
#3
DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 12.17%
MICROSOFT CORP (MSFT) - 4.50%
#4
META PLATFORMS INC CLASS A (META) - 6.39%
AMAZON.COM INC (AMZN) - 3.82%
#5
AMAZON.COM INC (AMZN) - 6.04%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CISCO SYSTEMS INC (CSCO) - 5.08%
BROADCOM INC (AVGO) - 2.86%
#7
ALPHABET INC CLASS A (GOOGL) - 3.35%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BOOKING HOLDINGS INC (BKNG) - 3.05%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ARISTA NETWORKS INC (ANET) - 2.94%
TESLA INC (TSLA) - 1.70%
#10
ALPHABET INC CLASS C (GOOG) - 2.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ORACLE CORP (ORCL) - 2.67%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SALESFORCE INC (CRM) - 2.56%
ELI LILLY AND CO (LLY) - 1.40%
#13
NETFLIX INC (NFLX) - 2.42%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
DATADOG INC CLASS A (DDOG) - 2.14%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CLOUDFLARE INC (NET) - 1.93%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%
VISA INC CLASS A (V) - 0.90%
#18
CIENA CORP (CIEN) - 1.60%
WALMART INC (WMT) - 0.76%
#19
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.51%
INTEL CORP (INTC) - 0.75%
#20
EBAY INC (EBAY) - 1.21%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CARVANA CO CLASS A (CVNA) - 1.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.95%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PAYPAL HOLDINGS INC (PYPL) - 0.95%
ABBVIE INC (ABBV) - 0.66%
#24
VEEVA SYSTEMS INC CLASS A (VEEV) - 0.68%
CATERPILLAR INC (CAT) - 0.65%
#25
WORKDAY INC CLASS A (WDAY) - 0.65%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings45505

WEBL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WEBL
-2.32%
Winner
SPY
+0.63%
3M
WEBL
-7.33%
Winner
SPY
+4.46%
6M
WEBL
-15.79%
Winner
SPY
+7.67%
1Y
WEBL
-29.69%
Winner
SPY
+17.68%
5Y(CAGR)
WEBL
-25.61%
Winner
SPY
+12.42%
10Y(CAGR)
WEBL
N/A
SPY
+14.84%
Max(CAGR)
WEBL
-1.53%
Winner
SPY
+8.44%

WEBL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWEBLSPY
2026-19.71%+8.63%
2025+1.79%+18.00%
2024+90.07%+25.59%
2023+163.65%+26.72%
2022-91.09%-18.64%
2021+6.23%+30.52%
2020+121.73%+17.28%
2019+13.46%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WEBL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WEBL drawdown is -77.27%. The current SPY drawdown is -2.57%.

RankWEBLSPY
#1-94.43%
Sep 7, 2021 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.05%
Feb 20, 2020 - Jun 22, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.30%
Feb 12, 2021 - Jul 23, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.40%
Sep 2, 2020 - Dec 16, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.63%
Jul 23, 2021 - Sep 7, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.27%
Dec 22, 2020 - Jan 20, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.26%
Jul 10, 2020 - Aug 3, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.07%
Aug 6, 2020 - Aug 20, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.87%
Jan 22, 2021 - Feb 2, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.48%
Jan 23, 2020 - Feb 4, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.33%
Nov 27, 2019 - Dec 19, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.30%
Jun 23, 2020 - Jul 1, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.71%
Dec 26, 2019 - Jan 2, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.63%
Aug 26, 2020 - Aug 31, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.53%
Feb 4, 2020 - Feb 6, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WEBL and SPY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

WEBL vs SPY dividend yield comparison.

YearWEBLSPY
20260.21%0.50%
20250.25%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20214.79%1.20%
20200.00%1.52%
20190.06%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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