Compare · 3 funds side by side · dividends reinvested

DFEN, VOO and VTI

DFENDirexion×VOOVanguard×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,556DFEN · best of the three

02 / 04

DFEN, VOO and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.0

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%10.96%−19.6%−13.9%+53.9%+25.8%−55.5%72.6%$262M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DFEN 2017 · VOO 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Aerospace & Defense Bull 3X Shares · $262M$31,556

DFEN

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

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

DFENMeasureVOO

−19.6%Year to dateJan 1 → Nov 9+11.3%

−13.9%1 yearTotal return+13.6%

+53.9%3 years · per year$10,000 became $36,468 · $18,159+22.0%

+25.8%5 years · per year$10,000 became $31,556 · $17,543+11.9%

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

10.96%Trailing 12-mo yield$1,096 · $107 a year on $10k1.07%

−55.5%Worst dropSmaller is better−8.9%

72.6%VolatilityLower is calmer13.7%

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

3–5VOO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFEN vs VOO: Top 5 Holdings

Today

DFEN

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 9, 2026 · share of each fund

DFEN vs VOO Returns, Every Period

DirexionDFEN

+25.8%

5 years, per year

VOOVanguard

+11.9%

5 years, per year

DFENVOOFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: DFEN vs VOO

YTD

DirexionDFEN

−19.6%

VOOVanguard

+11.3%

−19.6%Year to date+11.3%

−55.5%Worst drop · 1Y−8.9%

72.6%Volatility · 1Y13.7%

11.0%Yield1.1%

$262MAssets$1.00T

3–1VOO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFEN, VOO, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

DFEN0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFEN, VOO, VTI

10.96%highest, DFEN

FundTrailing yieldYield$10k

DFEN10.96%$1,096

VOO1.07%$107

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,000most kept, DFEN

DFEN$1,096 − $96 = $1,000

VOO$107 − $3 = $104

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFEN, VOO, VTI

Today

89.0%most shared, VOO and VTI

DFENVOOVTI

DFEN—1.9%2.1%

VOO1.9%—89.0%

VTI2.1%89.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

DFENWorst drop−55.5%72.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFENVTI

−19.6%Year to date+11.6%

11.0%Yield1.1%

−13.9%Past year+13.9%

0.96%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.6%

+11.6%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$93.2B

1–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+8.7%

+11.3%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

1–0VOO wins

End-of-day Nov 9, 2026