WEBL vs VEGA

Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).

5-Year PerformanceVEGA has outperformed WEBL, delivering a return of +6.4% compared to -25.6%

WEBL vs VEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBL(ETF)	VEGA(ETF)
Net Assets	$90M	$89M
Expense Ratio	N/A	1.25%
Max Drawdown	94.67%	28.37%
Sharpe Ratio	-0.33	0.88
5Y Beta	3.43	0.60
P/E Ratio	36.20	N/A
Forward P/E	24.49	N/A
5Y Dividends CAGR	N/A	49.03%
Debt to Equity	31.11%	N/A
P/S Ratio	5.61	N/A
P/B Ratio	8.06	N/A

Net Assets

Winner

WEBL

$90M

VEGA

$89M

Expense Ratio

WEBL

N/A

VEGA

1.25%

Max Drawdown

WEBL

94.67%

Winner

VEGA

28.37%

Sharpe Ratio

WEBL

-0.33

Winner

VEGA

0.88

5Y Beta

WEBL

3.43

Winner

VEGA

0.60

P/E Ratio

WEBL

36.20

VEGA

N/A

Forward P/E

WEBL

24.49

VEGA

N/A

5Y Dividends CAGR

WEBL

N/A

VEGA

49.03%

Debt to Equity

WEBL

31.11%

VEGA

N/A

P/S Ratio

WEBL

5.61

VEGA

N/A

P/B Ratio

WEBL

8.06

VEGA

N/A

WEBL vs VEGA - Holdings Comparison

WEBL and VEGA have 0 common holdings. Overlap is 0.00%

WEBL's top 25 holdings weight is 101.72%. VEGA's top 25 holdings weight is 96.70%.

Rank	WEBL	VEGA
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.84%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.08%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 16.76%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.88%
#3	DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 12.17%	ISHARES MSCI EAFE ETF (EFA) - 10.73%
#4	META PLATFORMS INC CLASS A (META) - 6.39%	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.41%
#5	AMAZON.COM INC (AMZN) - 6.04%	ISHARES US TREASURY BOND ETF (GOVT) - 6.10%
#6	CISCO SYSTEMS INC (CSCO) - 5.08%	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.23%
#7	ALPHABET INC CLASS A (GOOGL) - 3.35%	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.96%
#8	BOOKING HOLDINGS INC (BKNG) - 3.05%	ISHARES MBS ETF (MBB) - 3.75%
#9	ARISTA NETWORKS INC (ANET) - 2.94%	ISHARES GOLD TRUST (IAU) - 1.56%
#10	ALPHABET INC CLASS C (GOOG) - 2.68%	N/A
#11	ORACLE CORP (ORCL) - 2.67%	N/A
#12	SALESFORCE INC (CRM) - 2.56%	N/A
#13	NETFLIX INC (NFLX) - 2.42%	N/A
#14	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21%	N/A
#15	DATADOG INC CLASS A (DDOG) - 2.14%	N/A
#16	CLOUDFLARE INC (NET) - 1.93%	N/A
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%	N/A
#18	CIENA CORP (CIEN) - 1.60%	N/A
#19	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.51%	N/A
#20	EBAY INC (EBAY) - 1.21%	N/A
#21	CARVANA CO CLASS A (CVNA) - 1.19%	N/A
#22	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.95%	N/A
#23	PAYPAL HOLDINGS INC (PYPL) - 0.95%	N/A
#24	VEEVA SYSTEMS INC CLASS A (VEEV) - 0.68%	N/A
#25	WORKDAY INC CLASS A (WDAY) - 0.65%	N/A
Total Holdings	45	9

WEBL vs VEGA - Historical Returns

Returns include dividend reinvestment.

Period	WEBL	VEGA
1 month	-2.32%	-0.36%
3 months	-7.33%	+1.88%
6 months	-15.79%	+3.38%
1 year	-29.69%	+11.93%
5 years(CAGR)	-25.61%	+6.41%
10 years(CAGR)	N/A	+7.46%
Max(CAGR)	-1.53%	+6.05%

WEBL

-2.32%

Winner

VEGA

-0.36%

WEBL

-7.33%

Winner

VEGA

+1.88%

WEBL

-15.79%

Winner

VEGA

+3.38%

WEBL

-29.69%

Winner

VEGA

+11.93%

5Y(CAGR)

WEBL

-25.61%

Winner

VEGA

+6.41%

10Y(CAGR)

WEBL

N/A

VEGA

+7.46%

Max(CAGR)

WEBL

-1.53%

Winner

VEGA

+6.05%

WEBL vs VEGA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WEBL	VEGA
2026	-19.71%	+4.95%
2025	+1.79%	+15.32%
2024	+90.07%	+12.03%
2023	+163.65%	+15.58%
2022	-91.09%	-15.39%
2021	+6.23%	+13.28%
2020	+121.73%	+8.05%
2019	+13.46%	+18.89%
2018	N/A	-6.94%
2017	N/A	+12.02%
2016	N/A	+9.08%
2015	N/A	-1.86%
2014	N/A	+6.81%
2013	N/A	+0.85%
2012	N/A	-0.28%

WEBL vs VEGA 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 VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current WEBL drawdown is -77.27%. The current VEGA drawdown is -2.20%.

Rank	WEBL	VEGA
#1	-94.43% Sep 7, 2021 - Dec 28, 2022	-28.37% Feb 19, 2020 - Sep 2, 2020
#2	-70.05% Feb 20, 2020 - Jun 22, 2020	-22.78% Nov 8, 2021 - Mar 1, 2024
#3	-40.30% Feb 12, 2021 - Jul 23, 2021	-14.50% Aug 29, 2018 - Apr 29, 2019
#4	-35.40% Sep 2, 2020 - Dec 16, 2020	-13.10% Mar 4, 2015 - Aug 5, 2016
#5	-17.63% Jul 23, 2021 - Sep 7, 2021	-11.62% Feb 14, 2025 - Jun 4, 2025
#6	-15.27% Dec 22, 2020 - Jan 20, 2021	-9.22% Mar 7, 2013 - May 27, 2014
#7	-13.26% Jul 10, 2020 - Aug 3, 2020	-7.01% Jan 26, 2018 - Aug 27, 2018
#8	-12.07% Aug 6, 2020 - Aug 20, 2020	-6.86% Feb 25, 2026 - Apr 17, 2026
#9	-9.87% Jan 22, 2021 - Feb 2, 2021	-6.33% Sep 2, 2020 - Nov 9, 2020
#10	-9.48% Jan 23, 2020 - Feb 4, 2020	-5.54% Sep 5, 2014 - Nov 18, 2014
#11	-9.33% Nov 27, 2019 - Dec 19, 2019	-4.84% Jul 12, 2024 - Aug 20, 2024
#12	-9.30% Jun 23, 2020 - Jul 1, 2020	-4.56% Mar 28, 2024 - May 15, 2024
#13	-3.71% Dec 26, 2019 - Jan 2, 2020	-4.55% Dec 6, 2024 - Feb 13, 2025
#14	-2.63% Aug 26, 2020 - Aug 31, 2020	-4.37% Apr 29, 2019 - Jul 1, 2019
#15	-2.53% Feb 4, 2020 - Feb 6, 2020	-3.94% Jul 15, 2019 - Sep 19, 2019

Correlation

Correlation between WEBL and VEGA is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2012 - 2026)

WEBL vs VEGA dividend yield comparison.

Year	WEBL	VEGA
2026	0.21%	0.00%
2025	0.25%	1.34%
2024	0.00%	1.05%
2023	0.00%	1.12%
2022	0.00%	1.89%
2021	4.79%	0.55%
2020	0.00%	0.28%
2019	0.06%	0.44%
2018	0.00%	0.45%
2016	0.00%	0.81%
2012	0.00%	0.80%