WEBL vs TRIO
Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
WEBL vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEBL vs TRIO - Holdings Comparison
WEBL and TRIO have 0 common holdings. Overlap is 0.00%
WEBL's top 25 holdings weight is 115.50%. TRIO's top 25 holdings weight is 2.62%.
| Rank | WEBL | TRIO |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 23.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.62% |
| #2 | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 22.31% | N/A |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 15.80% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 6.41% | N/A |
| #5 | CISCO SYSTEMS INC (CSCO) - 5.68% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 4.85% | N/A |
| #7 | NETFLIX INC (NFLX) - 3.95% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.45% | N/A |
| #9 | ARISTA NETWORKS INC (ANET) - 3.03% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.75% | N/A |
| #11 | SALESFORCE INC (CRM) - 2.47% | N/A |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.39% | N/A |
| #13 | CIENA CORP (CIEN) - 2.37% | N/A |
| #14 | DATADOG INC CLASS A (DDOG) - 2.37% | N/A |
| #15 | CLOUDFLARE INC (NET) - 2.32% | N/A |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.31% | N/A |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.57% | N/A |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.52% | N/A |
| #19 | EBAY INC (EBAY) - 1.32% | N/A |
| #20 | CARVANA CO CLASS A (CVNA) - 1.24% | N/A |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.10% | N/A |
| #22 | WORKDAY INC CLASS A (WDAY) - 0.85% | N/A |
| #23 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.80% | N/A |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.80% | N/A |
| #25 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.77% | N/A |
| Total Holdings | 45 | 1 |
WEBL vs TRIO - Historical Returns
Returns include dividend reinvestment.
WEBL vs TRIO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WEBL | TRIO |
|---|---|---|
| 2026 | -11.30% | +5.24% |
| 2025 | +1.79% | +11.98% |
| 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 TRIO 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 TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current WEBL drawdown is -74.89%. The current TRIO drawdown is -0.23%.
| Rank | WEBL | TRIO |
|---|---|---|
| #1 | -94.43% Sep 7, 2021 - Dec 28, 2022 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -70.05% Feb 20, 2020 - Jun 22, 2020 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -40.30% Feb 12, 2021 - Jul 23, 2021 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -35.40% Sep 2, 2020 - Dec 16, 2020 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -17.63% Jul 23, 2021 - Sep 7, 2021 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | -15.27% Dec 22, 2020 - Jan 20, 2021 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -13.26% Jul 10, 2020 - Aug 3, 2020 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -12.07% Aug 6, 2020 - Aug 20, 2020 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -9.87% Jan 22, 2021 - Feb 2, 2021 | -1.14% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -9.48% Jan 23, 2020 - Feb 4, 2020 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -9.33% Nov 27, 2019 - Dec 19, 2019 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #12 | -9.30% Jun 23, 2020 - Jul 1, 2020 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -3.71% Dec 26, 2019 - Jan 2, 2020 | -0.70% Jun 10, 2025 - Jun 24, 2025 |
| #14 | -2.63% Aug 26, 2020 - Aug 31, 2020 | -0.61% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -2.53% Feb 4, 2020 - Feb 6, 2020 | -0.55% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between WEBL and TRIO is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
WEBL vs TRIO dividend yield comparison.
| Year | WEBL | TRIO |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.25% | 9.01% |
| 2023 | 0.00% | 0.00% |
| 2021 | 4.79% | 0.00% |
| 2019 | 0.06% | 0.00% |
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