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$31,949DFEN · 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%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,749

VOO

DFEN

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

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

VOOMeasureDFEN

+11.5%Year to dateJan 1 → Nov 3−17.8%

+11.9%1 yearTotal return−21.7%

+24.1%3 years · per year$10,000 became $19,094 · $43,284+63.0%

+12.2%5 years · per year$10,000 became $17,749 · $31,949+26.2%

0.03%Expense ratio$3 · $96 a year on $10k · lower is better0.96%

1.07%Trailing 12-mo yield$107 · $1,071 a year on $10k10.71%

−8.9%Worst dropSmaller is better−55.5%

12.7%VolatilityLower is calmer70.4%

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

5–3VOO wins

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

More Ways to See the Pairs

VOO vs DFEN: Top 5 Holdings

Today

VOO

28.3%in top 5

DFEN

in top 511.3%

VOOStockDFEN

8.4%NVDAnot top 5

7.4%AAPLnot top 5

5.8%MSFTnot top 5

not top 5GE4.2%

3.7%AMZNnot top 5

not top 5RTX3.5%

3.1%GOOGLnot top 5

not top 5BA1.4%

not top 5LMT1.2%

not top 5TDG1.0%

Held in common1.9%

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

VOO vs DFEN Returns, Every Period

VanguardVOO

+12.2%

5 years, per year

DFENDirexion

+26.2%

5 years, per year

VOODFENFaded: behind in that period

2–2Level

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

Core vs Leveraged: VOO vs DFEN

YTD

VanguardVOO

+11.5%

DFENDirexion

−17.8%

+11.5%Year to date−17.8%

−8.9%Worst drop · 1Y−55.5%

12.7%Volatility · 1Y70.4%

1.1%Yield10.7%

$1.00TAssets$313M

3–1VOO wins

End-of-day Nov 3, 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 3, 2026 · fee on $10,000 a year

Yields: DFEN, VOO

10.71%highest, DFEN

FundTrailing yieldYield$10k

DFEN10.71%$1,071

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$975most kept, DFEN

DFEN$1,071 − $96 = $975

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 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 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% 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

DFENVOO

−17.8%Year to date+11.5%

10.7%Yield1.1%

−21.7%Past year+11.9%

0.96%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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