SPXL vs SPY — stock comparison tool

SPXL currently yields 0.51% TTM versus SPY at 0.98%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SPXLSPY
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SPXL
SPY

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SPXL Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

SPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SPXL$286.27
—

Direxion Daily S&P 500 Bull 3X Shares

SPY$769.05
—

State Street SPDR S&P 500 ETF

Dividend Information

Dividend Yield
0.51%
0.98%
Annual Dividend
$1.45
$7.53
Dividend Growth (5yr)
-
-
Years of Growth
4
16
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SPXL

516 holdings
Cash & Others78.66%
Technology8.40%
Financial Services2.45%
Communication Services2.09%
Healthcare2.04%
Consumer Cyclical1.88%
Industrials1.56%
Consumer Defensive0.99%
Energy0.77%
Utilities0.42%
Basic Materials0.38%
Real Estate0.37%

Top 10 holdings

NameWeight
NVDANVIDIA CORP5.66%
AAPLAPPLE INC5.39%
MSFTMICROSOFT CORP4.27%
AMZNAMAZON.COM INC2.78%
GOOGLALPHABET INC-CL A2.18%
GOOGALPHABET INC-CL C1.74%
AVGOBROADCOM INC1.72%
METAMETA PLATFORMS INC-CLASS A1.68%
TSLATESLA INC1.12%
MUMICRON TECHNOLOGY INC1.10%
Top 1027.63%

SPY

504 holdings
Technology38.38%
Financial Services11.66%
Communication Services9.84%
Healthcare9.62%
Consumer Cyclical8.80%
Industrials8.00%
Consumer Defensive4.73%
Energy3.64%
Utilities1.96%
Real Estate1.71%
Basic Materials1.66%
Cash & Others0.28%

Top 10 holdings

NameWeight
NVDANVIDIA CORP7.93%
AAPLAPPLE INC7.55%
MSFTMICROSOFT CORP5.98%
AMZNAMAZON.COM INC3.89%
GOOGLALPHABET INC CL A3.05%
GOOGALPHABET INC CL C2.44%
AVGOBROADCOM INC2.40%
METAMETA PLATFORMS INC CLASS A2.35%
TSLATESLA INC1.57%
MUMICRON TECHNOLOGY INC1.54%
Top 1038.69%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

1991
SPXLSharedSPY

Overlap by weight

54%

Share of portfolio weight that appears in both funds.

# overlapping holdings

99

SPXL: 99% also in SPYSPY: 99% also in SPXL

SPXL: showing top 100 holdings by weight (of 516) · SPY: showing top 100 holdings by weight (of 504). Overlap counts use this top slice, not the full fund book.

Sector drift (SPXL vs SPY)

Left = heavier in SPXL. Right = heavier in SPY.

SPXL overweight (left)SPY overweight (right)
99 shown

Overlapping tickers

NVDA
5.7%7.9%5.7%
AAPL
5.4%7.6%5.4%
MSFT
4.3%6.0%4.3%
AMZN
2.8%3.9%2.8%
GOOGL
2.2%3.0%2.2%
GOOG
1.7%2.4%1.7%
AVGO
1.7%2.4%1.7%
META
1.7%2.3%1.7%
TSLA
1.1%1.6%1.1%
MU
1.1%1.5%1.1%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

SPXL vs SPY Dividend Comparison | DRIP Tool | Dividend Wealth