Compare · 2 funds side by side · dividends reinvested

DFEN and WTIU

DFENDirexion×WTIUREX Microsectors×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,393DFEN · best of the two

02 / 04

DFEN and WTIU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

MicroSectors Energy 3X Leveraged ETNsLeveraged · 3x0.95%0.00%+132.8%+127.0%+8.5%[…]−48.1%77.4%$40M1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%11.28%−21.9%−24.8%+59.5%+25.7%−55.5%70.6%$313M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFEN 2017 · WTIU 2023

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Aerospace & Defense Bull 3X Shares · $313M$31,393

DFEN

WTIU

MicroSectors Energy 3X Leveraged ETNs · $40M[…]

$10,000 five years ago, dividends reinvested

DFENMeasureWTIU

−21.9%Year to dateJan 1 → Nov 4+132.8%

−24.8%1 yearTotal return+127.0%

+59.5%3 years · per year$10,000 became $40,603 · $12,787+8.5%

+25.7%5 years · per year$10,000 became $31,393 · […][…]

0.96%Expense ratio$96 · $95 a year on $10k · lower is better0.95%

11.28%Trailing 12-mo yield$1,128 · $0 a year on $10k0.00%

−55.5%Worst dropSmaller is better−48.1%

70.6%VolatilityLower is calmer77.4%

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

3–4WTIU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFEN vs WTIU: Top 5 Holdings

Today

DFEN

11.4%in top 5

WTIU

in top 5[…]

DFENStockWTIU

4.3%GEnot top 5

3.5%RTXnot top 5

1.4%BAnot top 5

1.2%LMTnot top 5

1.0%TDGnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

DFEN vs WTIU Returns, Every Period

DirexionDFEN

−24.8%

past year

WTIUREX Microsectors

+127.0%

past year

DFENWTIUFaded: behind in that period

1–2WTIU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFEN vs WTIU

YTD

DirexionDFEN

−21.9%

WTIUREX Microsectors

+132.8%

−21.9%Year to date+132.8%

−55.5%Worst drop · 1Y−48.1%

70.6%Volatility · 1Y77.4%

11.3%Yield0.0%

$313MAssets$40.2M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFEN, WTIU

Today

0.95%lowest, WTIU

FundExpense ratioFee$10k

WTIU0.95%$95

DFEN0.96%$96

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFEN, WTIU

11.28%highest, DFEN

FundTrailing yieldYield$10k

DFEN11.28%$1,128

WTIU0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,032most kept, DFEN

DFEN$1,128 − $96 = $1,032

WTIU$0 − $95 = −$95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFEN, WTIU

Today

[…]holdings […]

DFENWTIU

DFEN—[…]

WTIU[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+127.0%WTIU, at 77.4% volatility

DFENWorst drop−55.5%70.6% vol

WTIUWorst drop−48.1%77.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFENWTIU

−21.9%Year to date+132.8%

11.3%Yield0.0%

−24.8%Past year+127.0%

0.96%Fee0.95%

3–1WTIU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026