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

ProShares UltraPro QQQ · $32.5B$17,767

TQQQ

DFEN

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

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

TQQQMeasureDFEN

+15.5%Year to dateJan 1 → Nov 3−17.8%

+4.5%1 yearTotal return−21.7%

+59.3%3 years · per year$10,000 became $40,421 · $43,284+63.0%

+12.2%5 years · per year$10,000 became $17,767 · $31,949+26.2%

0.94%Expense ratio$94 · $96 a year on $10k · lower is better0.96%

0.80%Trailing 12-mo yield$80 · $1,071 a year on $10k10.71%

−35.7%Worst dropSmaller is better−55.5%

60.5%VolatilityLower is calmer70.4%

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

5–3TQQQ wins

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

More Ways to See the Pairs

TQQQ vs DFEN: Top 5 Holdings

Today

TQQQ

30.3%in top 5

DFEN

in top 511.3%

TQQQStockDFEN

17.0%IQMMnot top 5

not top 5GE4.2%

4.0%AAPLnot top 5

4.0%NVDAnot top 5

not top 5RTX3.5%

3.1%MSFTnot top 5

2.2%AMZNnot top 5

not top 5BA1.4%

not top 5LMT1.2%

not top 5TDG1.0%

Held in common0.3%

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

TQQQ vs DFEN Returns, Every Period

ProSharesTQQQ

+12.2%

5 years, per year

DFENDirexion

+26.2%

5 years, per year

TQQQDFENFaded: behind in that period

2–2Level

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

TQQQ vs DFEN

YTD

ProSharesTQQQ

+15.5%

DFENDirexion

−17.8%

+15.5%Year to date−17.8%

−35.7%Worst drop · 1Y−55.5%

60.5%Volatility · 1Y70.4%

0.8%Yield10.7%

$32.5BAssets$313M

3–1TQQQ 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