Compare · 2 funds side by side · dividends reinvested

DFEN and UPRO

DFENDirexion×UPROProShares×

Versus in desk

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

02 / 04

DFEN and UPRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraPro S&P500Leveraged · 3x0.88%0.81%+22.1%+20.1%+58.9%+16.6%−26.8%38.2%$5.2B1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%10.71%−17.8%−21.7%+63.0%+26.2%−55.5%70.4%$313M1.6

Rank among the two1st → 2ndFee, 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 · UPRO 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

DFEN

UPRO

ProShares - UltraPro S&P500 · $5.2B$21,525

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

DFENMeasureUPRO

−17.8%Year to dateJan 1 → Nov 3+22.1%

−21.7%1 yearTotal return+20.1%

+63.0%3 years · per year$10,000 became $43,284 · $40,152+58.9%

+26.2%5 years · per year$10,000 became $31,949 · $21,525+16.6%

0.96%Expense ratio$96 · $88 a year on $10k · lower is better0.88%

10.71%Trailing 12-mo yield$1,071 · $81 a year on $10k0.81%

−55.5%Worst dropSmaller is better−26.8%

70.4%VolatilityLower is calmer38.2%

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

3–5UPRO 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 UPRO: Top 5 Holdings

Today

DFEN

11.3%in top 5

UPRO

in top 534.5%

DFENStockUPRO

not top 5IQMM21.7%

4.2%GEnot top 5

not top 5AAPL3.9%

not top 5NVDA3.9%

3.5%RTXnot top 5

not top 5MSFT3.0%

not top 5AMZN1.9%

1.4%BAnot top 5

1.2%LMTnot top 5

1.0%TDGnot top 5

Held in common1.1%

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

DFEN vs UPRO Returns, Every Period

DirexionDFEN

+26.2%

5 years, per year

UPROProShares

+16.6%

5 years, per year

DFENUPROFaded: behind in that period

2–2Level

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

DFEN vs UPRO

YTD

DirexionDFEN

−17.8%

UPROProShares

+22.1%

−17.8%Year to date+22.1%

−55.5%Worst drop · 1Y−26.8%

70.4%Volatility · 1Y38.2%

10.7%Yield0.8%

$313MAssets$5.2B

3–1UPRO wins

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

Cost, Income and Risk

Fees: DFEN, UPRO

Today

0.88%lowest, UPRO

FundExpense ratioFee$10k

UPRO0.88%$88

DFEN0.96%$96

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

Yields: DFEN, UPRO

10.71%highest, DFEN

FundTrailing yieldYield$10k

DFEN10.71%$1,071

UPRO0.81%$81

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

Income After Fees on $10,000

$975most kept, DFEN

DFEN$1,071 − $96 = $975

UPRO$81 − $88 = −$7

KeptFee

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

Overlap: DFEN, UPRO

Today

1.1%most shared, DFEN and UPRO

DFENUPRO

DFEN—1.1%

UPRO1.1%—

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

Return vs Bumpiness: 2 ETFs

+20.1%UPRO, at 38.2% volatility

UPROWorst drop−26.8%38.2% 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

DFENUPRO

−17.8%Year to date+22.1%

10.7%Yield0.8%

−21.7%Past year+20.1%

0.96%Fee0.88%

3–1UPRO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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