Compare · 3 funds side by side · dividends reinvested

DFEN, TQQQ and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,949DFEN · best of the three

02 / 04

DFEN, TQQQ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.8

ProShares UltraPro QQQLeveraged · 3x0.94%0.80%+15.5%+4.5%+59.3%+12.2%−35.7%60.5%$32.5B2.0

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%10.71%−17.8%−21.7%+63.0%+26.2%−55.5%70.4%$313M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DFEN 2017 · TQQQ 2010 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Aerospace & Defense Bull 3X Shares · $313M$31,949

DFEN

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

DFENMeasureVOO

−17.8%Year to dateJan 1 → Nov 3+11.5%

−21.7%1 yearTotal return+11.9%

+63.0%3 years · per year$10,000 became $43,284 · $19,094+24.1%

+26.2%5 years · per year$10,000 became $31,949 · $17,749+12.2%

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

10.71%Trailing 12-mo yield$1,071 · $107 a year on $10k1.07%

−55.5%Worst dropSmaller is better−8.9%

70.4%VolatilityLower is calmer12.7%

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

3–5VOO wins

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

More Ways to See the Pairs

DFEN vs VOO: Top 5 Holdings

Today

DFEN

11.3%in top 5

VOO

in top 528.3%

DFENStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.2%GEnot top 5

not top 5AMZN3.7%

3.5%RTXnot top 5

not top 5GOOGL3.1%

1.4%BAnot top 5

1.2%LMTnot top 5

1.0%TDGnot top 5

Held in common1.9%

End-of-day Nov 3, 2026 · share of each fund

DFEN vs VOO Returns, Every Period

DirexionDFEN

+26.2%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

DFENVOOFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: DFEN vs VOO

YTD

DirexionDFEN

−17.8%

VOOVanguard

+11.5%

−17.8%Year to date+11.5%

−55.5%Worst drop · 1Y−8.9%

70.4%Volatility · 1Y12.7%

10.7%Yield1.1%

$313MAssets$1.00T

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFEN, TQQQ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TQQQ0.94%$94

DFEN0.96%$96

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFEN, TQQQ, VOO

10.71%highest, DFEN

FundTrailing yieldYield$10k

DFEN10.71%$1,071

VOO1.07%$107

TQQQ0.80%$80

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$975most kept, DFEN

DFEN$1,071 − $96 = $975

VOO$107 − $3 = $104

TQQQ$80 − $94 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFEN, TQQQ, VOO

Today

38.5%most shared, TQQQ and VOO

DFENTQQQVOO

DFEN—0.3%1.9%

TQQQ0.3%—38.5%

VOO1.9%38.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

TQQQWorst drop−35.7%60.5% vol

DFENWorst drop−55.5%70.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFENTQQQ

−17.8%Year to date+15.5%

10.7%Yield0.8%

−21.7%Past year+4.5%

0.96%Fee0.94%

3–1TQQQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+15.5%

QQQInvesco

+11.9%

+15.5%Year to date+11.9%

0.94% · $94Fee · on $10k a year0.18% · $18

$32.5BAssets$461B

1–1level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026