EMXX vs SPXL

Corgi Emerging Markets 2x Daily ETF against Direxion Daily S&P 500 Bull 3x ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
SPXL
$7.4B

Side by side

EMXXSPXL
FundCorgi Emerging Markets 2x Daily ETFDirexion Daily S&P 500 Bull 3x ETF
IssuerCorgiDirexion
CategoryLeveraged EquityLeveraged Equity
Expense ratio0.45%—
Assets$471K$7.4B
Average daily dollar volume$4K$440M
ListedJun 2, 2026Nov 5, 2008
FrenzyCap score43100
1-month return−1.3%+7.9%
3-month return+0.7%+9.3%
Year to date—+35.1%
1-year return—+36.6%
30-day volatility28.9%29.7%
Worst drawdown, 1 year−14.8%−26.9%
Trailing 12-month yield—0.49%
Holdings2515
Top 10 weight0.0%258.0%
Look-through P/E—26.6
Holdings vs fair value—+1.2%
Holdings above 200-day average—74%
Net flow, latest 3 reported months+$232K thru Jun 2026+$284M thru Jul 2026
30-day implied volatility—35.6%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EMXX holdings · SPXL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.