Compare · 2 funds side by side · dividends reinvested

DFEN and VOO

DFENDirexion×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$28,738DFEN · best of the two

02 / 04

DFEN and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.34%−28.6%−25.7%+51.0%+23.5%−55.5%71.7%$291M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFEN 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Aerospace & Defense Bull 3X Shares · $291M$28,738

DFEN

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

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

DFENMeasureVOO

−28.6%Year to dateJan 1 → Nov 6+8.7%

−25.7%1 yearTotal return+9.8%

+51.0%3 years · per year$10,000 became $34,403 · $18,079+21.8%

+23.5%5 years · per year$10,000 became $28,738 · $17,177+11.4%

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

12.34%Trailing 12-mo yield$1,234 · $110 a year on $10k1.10%

−55.5%Worst dropSmaller is better−8.9%

71.7%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 6, 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 6, 2026 · share of each fund

DFEN vs VOO Returns, Every Period

DirexionDFEN

+23.5%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

DFENVOOFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: DFEN vs VOO

YTD

DirexionDFEN

−28.6%

VOOVanguard

+8.7%

−28.6%Year to date+8.7%

−55.5%Worst drop · 1Y−8.9%

71.7%Volatility · 1Y13.5%

12.3%Yield1.1%

$291MAssets$1.00T

3–1VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFEN, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFEN0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFEN, VOO

12.34%highest, DFEN

FundTrailing yieldYield$10k

DFEN12.34%$1,234

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,138most kept, DFEN

DFEN$1,234 − $96 = $1,138

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFEN, VOO

Today

1.9%most shared, DFEN and VOO

DFENVOO

DFEN—1.9%

VOO1.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

DFENWorst drop−55.5%71.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFENVOO

−28.6%Year to date+8.7%

12.3%Yield1.1%

−25.7%Past year+9.8%

0.96%Fee0.03%

3–1VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026