Compare · 2 funds side by side · dividends reinvested

AIBU and SPY

AIBUDirexion×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

AIBU and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.1

Direxion Daily AI and Big Data Bull 2X ETFLeveraged · 2x1.05%2.07%+4.1%−11.5%[…][…]−43.3%57.4%$17M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIBU 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily AI and Big Data Bull 2X ETF · $17M[…]

AIBU

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 21.0% in common

AIBUMeasureSPY

+4.1%Year to dateJan 1 → Nov 6+8.7%

−11.5%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

1.05%Expense ratio$105 · $9 a year on $10k · lower is better0.09%

2.07%Trailing 12-mo yield$207 · $103 a year on $10k1.03%

−43.3%Worst dropSmaller is better−8.9%

57.4%VolatilityLower is calmer13.6%

AIBUSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIBU vs SPY: Top 5 Holdings

Today

AIBU

14.8%in top 5

SPY

in top 527.8%

AIBUStockSPY

3.1%AAPL7.9%

2.6%NVDA6.9%

3.2%MSFT6.3%

3.2%AMZN4.0%

2.7%TSMnot top 5

not top 5GOOGL2.6%

Held in common21.0%

End-of-day Nov 6, 2026 · share of each fund

AIBU vs SPY Returns, Every Period

DirexionAIBU

−11.5%

past year

SPYSPDR

+9.7%

past year

AIBUSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: AIBU vs SPY

YTD

DirexionAIBU

+4.1%

SPYSPDR

+8.7%

+4.1%Year to date+8.7%

−43.3%Worst drop · 1Y−8.9%

57.4%Volatility · 1Y13.6%

2.1%Yield1.0%

$17.4MAssets$778B

3–1SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIBU, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

AIBU1.05%$105

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIBU, SPY

2.07%highest, AIBU

FundTrailing yieldYield$10k

AIBU2.07%$207

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, AIBU

AIBU$207 − $105 = $102

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIBU, SPY

Today

21.0%most shared, AIBU and SPY

AIBUSPY

AIBU—21.0%

SPY21.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

AIBUWorst drop−43.3%57.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

AIBUSPY

+4.1%Year to date+8.7%

2.1%Yield1.0%

−11.5%Past year+9.7%

1.05%Fee0.09%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026