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

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

UPRO

DFEN

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

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

UPROMeasureDFEN

+22.1%Year to dateJan 1 → Nov 3−17.8%

+20.1%1 yearTotal return−21.7%

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

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

0.88%Expense ratio$88 · $96 a year on $10k · lower is better0.96%

0.81%Trailing 12-mo yield$81 · $1,071 a year on $10k10.71%

−26.8%Worst dropSmaller is better−55.5%

38.2%VolatilityLower is calmer70.4%

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

5–3UPRO wins

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

More Ways to See the Pairs

UPRO vs DFEN: Top 5 Holdings

Today

UPRO

34.5%in top 5

DFEN

in top 511.3%

UPROStockDFEN

21.7%IQMMnot top 5

not top 5GE4.2%

3.9%AAPLnot top 5

3.9%NVDAnot top 5

not top 5RTX3.5%

3.0%MSFTnot top 5

1.9%AMZNnot top 5

not top 5BA1.4%

not top 5LMT1.2%

not top 5TDG1.0%

Held in common1.1%

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

UPRO vs DFEN Returns, Every Period

ProSharesUPRO

+16.6%

5 years, per year

DFENDirexion

+26.2%

5 years, per year

UPRODFENFaded: behind in that period

2–2Level

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

UPRO vs DFEN

YTD

ProSharesUPRO

+22.1%

DFENDirexion

−17.8%

+22.1%Year to date−17.8%

−26.8%Worst drop · 1Y−55.5%

38.2%Volatility · 1Y70.4%

0.8%Yield10.7%

$5.2BAssets$313M

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