SPYvsSPXLETF Comparison
State Street SPDR S&P 500 ETF Trust (SPY) belongs to the US Large Cap segment. Direxion Daily S&P 500 Bull 3X Shares (SPXL) is part of the Leveraged Equity segment. SPY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.95% for SPXL. SPY is up 12.7% year-to-date (YTD) with +$12.44B in YTD flows. SPXL performs better with 28.97% YTD performance, and -$324M in YTD flows. Run a side-by-side ETF comparison of SPY and SPXL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPY vs SPXL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY SPXL | -0.80%-3.43% | +3.81%+8.01% | +12.70%+28.97% | +17.49%+39.79% | +76.93%+221.59% | +83.22%+145.51% |
| Flows | SPY SPXL | +$5.61B+$123M | +$4.54B+$301M | +$12.44B-$324M | +$29.36B-$479M | +$74.41B-$1.93B | +$86.73B-$1.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY SPXL | +11.83%+34.66% | +12.84%+38.02% | +15.03%+44.95% | +17.04%+51.87% |
| Max drawdown | SPY SPXL | -3.40%-10.46% | -8.89%-26.79% | -18.74%-49.12% | -24.50%-63.81% |
| Max drawdown duration | SPY SPXL | 19d19d | 76d94d | 126d228d | 708d890d |
SPY | SPXL | |
Last sale 9/11/2026 at 1:30 PM | $764.29 | $282.93 |
| Previous close 09/11/2026 | $757.83 | $276.23 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPY | SPXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPY | SPXL | |
|---|---|---|
| Last price | $764.29 | $282.93 |
| 1D performance | +0.85% | +2.43% |
| AuM | $810.28 B | $7.04 B |
| E/R | 0.0945% | 0.95% |
SPY | SPXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Direxion |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 497 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | November 5, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
