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$27,728DFEN · 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%0.88%+11.2%+12.7%+51.4%+14.1%−26.8%40.9%$4.8B1.3

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.83%−31.3%−30.7%+49.9%+22.6%−55.5%71.6%$291M1.8

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

End-of-day Nov 5, 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 · $291M$27,728

DFEN

UPRO

ProShares - UltraPro S&P500 · $4.8B$19,324

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

DFENMeasureUPRO

−31.3%Year to dateJan 1 → Nov 5+11.2%

−30.7%1 yearTotal return+12.7%

+49.9%3 years · per year$10,000 became $33,700 · $34,691+51.4%

+22.6%5 years · per year$10,000 became $27,728 · $19,325+14.1%

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

12.83%Trailing 12-mo yield$1,283 · $88 a year on $10k0.88%

−55.5%Worst dropSmaller is better−26.8%

71.6%VolatilityLower is calmer40.9%

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

2–6UPRO wins

End-of-day Nov 5, 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

11.9%in top 5

UPRO

in top 533.0%

DFENStockUPRO

not top 5IQMM20.3%

4.6%GEnot top 5

not top 5AAPL3.9%

not top 5NVDA3.7%

3.6%RTXnot top 5

not top 5MSFT3.1%

not top 5AMZN2.0%

1.5%BAnot top 5

1.1%LMTnot top 5

1.1%TDGnot top 5

Held in common1.0%

End-of-day Nov 5, 2026 · share of each fund

DFEN vs UPRO Returns, Every Period

DirexionDFEN

+22.6%

5 years, per year

UPROProShares

+14.1%

5 years, per year

DFENUPROFaded: behind in that period

1–3UPRO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFEN vs UPRO

YTD

DirexionDFEN

−31.3%

UPROProShares

+11.2%

−31.3%Year to date+11.2%

−55.5%Worst drop · 1Y−26.8%

71.6%Volatility · 1Y40.9%

12.8%Yield0.9%

$291MAssets$4.8B

3–1UPRO wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: DFEN, UPRO

12.83%highest, DFEN

FundTrailing yieldYield$10k

DFEN12.83%$1,283

UPRO0.88%$88

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,187most kept, DFEN

DFEN$1,283 − $96 = $1,187

UPRO$88 − $88 = $0

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFEN, UPRO

Today

1.0%most shared, DFEN and UPRO

DFENUPRO

DFEN—1.0%

UPRO1.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.7%UPRO, at 40.9% volatility

UPROWorst drop−26.8%40.9% vol

DFENWorst drop−55.5%71.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFENUPRO

−31.3%Year to date+11.2%

12.8%Yield0.9%

−30.7%Past year+12.7%

0.96%Fee0.88%

3–1UPRO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026