Compare · 3 funds side by side · dividends reinvested

DFEN, VOO and IVV

DFENDirexion×VOOVanguard×IVViShares×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50k$55k$60kLow $6,494 · 2022DFEN$27,728VOO$17,156IVV$17,151Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$27,728DFEN · best of the three
02 / 04

DFEN, VOO and IVV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.6
iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B2.0
Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.83%−31.3%−30.7%+49.9%+22.6%−55.5%71.6%$282M2.3
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: DFEN 2017 · VOO 2010 · IVV 2000
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Head to Head

5Y
Direxion Daily Aerospace & Defense Bull 3X Shares · $282M$27,728
DFEN
VOO
Vanguard S&P 500 ETF · $1.00T$17,156

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

DFENMeasureVOO
−31.3%Year to dateJan 1 → Nov 5+8.4%
−30.7%1 yearTotal return+9.8%
+49.9%3 years · per year$10,000 became $33,700 · $18,224+22.1%
+22.6%5 years · per year$10,000 became $27,728 · $17,156+11.4%
0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%
12.83%Trailing 12-mo yield$1,283 · $110 a year on $10k1.10%
−55.5%Worst dropSmaller is better−8.9%
71.6%VolatilityLower is calmer13.5%
DFENVOO Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5VOO wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DFEN vs VOO: Top 5 Holdings

Today
11.9%in top 5
VOO
in top 528.3%
DFENStockVOO
not top 5NVDA8.4%
not top 5AAPL7.4%
not top 5MSFT5.8%
4.6%GEnot top 5
not top 5AMZN3.7%
3.6%RTXnot top 5
not top 5GOOGL3.1%
1.5%BAnot top 5
1.1%LMTnot top 5
1.1%TDGnot top 5
Held in common1.9%
End-of-day Nov 5, 2026 · share of each fund
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DFEN vs VOO Returns, Every Period

5Y
DirexionDFEN
+22.6%
5 years, per year
VOOVanguard
+11.4%
5 years, per year
−40%−20%0%+20%+40%+60%−31.3%+8.4%YTD−30.7%+9.8%1 year+49.9%+22.1%3 yrs · yr+22.6%+11.4%5 yrs · yr
DFENVOOFaded: behind in that period
2–2Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
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Leveraged vs Core: DFEN vs IVV

YTD
DirexionDFEN
−31.3%
IVViShares
+8.4%
Jan 1Nov 5−31.3%+8.4%
−31.3%Year to date+8.4%
−55.5%Worst drop · 1Y−8.9%
71.6%Volatility · 1Y13.6%
12.8%Yield1.1%
$282MAssets$887B
3–1IVV wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DFEN, VOO, IVV

Today
0.03%lowest, VOO
FundExpense ratioFee$10k
VOO0.03%$3
IVV0.03%$3
DFEN0.96%$96
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFEN, VOO, IVV

1Y
12.83%highest, DFEN
FundTrailing yieldYield$10k
DFEN12.83%$1,283
IVV1.14%$114
VOO1.10%$110
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,187most kept, DFEN
DFEN$1,283 − $96 = $1,187
IVV$114 − $3 = $111
VOO$110 − $3 = $107
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DFEN, VOO, IVV

Today
93.5%most shared, VOO and IVV
DFENVOOIVV
DFEN—1.9%2.0%
VOO1.9%—93.5%
IVV2.0%93.5%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+9.8%VOO, at 13.5% volatility
−40%−20%0%+20%0%20%40%60%80%Volatility · 1 year → bumpierVOO +9.8%IVV +9.7%DFEN −30.7%
VOOWorst drop−8.9%13.5% vol
IVVWorst drop−8.9%13.6% vol
DFENWorst drop−55.5%71.6% vol
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 5−31.3%+8.4%
−31.3%Year to date+8.4%
12.8%Yield1.1%
−30.7%Past year+9.8%
0.96%Fee0.03%
3–1VOO wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com