Compare · 2 funds side by side · dividends reinvested

DIG and SPY

DIGProShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,517DIG · best of the two

02 / 04

DIG and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Ultra EnergyLeveraged · 2x1.06%1.35%+79.1%+89.1%+21.6%+27.4%−29.8%46.8%$77M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DIG 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Ultra Energy · $77M$33,517

DIG

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

DIGMeasureSPY

+79.1%Year to dateJan 1 → Nov 5+8.3%

+89.1%1 yearTotal return+9.7%

+21.6%3 years · per year$10,000 became $17,984 · $18,174+22.0%

+27.4%5 years · per year$10,000 became $33,517 · $17,099+11.3%

1.06%Expense ratio$106 · $9 a year on $10k · lower is better0.09%

1.35%Trailing 12-mo yield$135 · $103 a year on $10k1.03%

−29.8%Worst dropSmaller is better−8.9%

46.8%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

DIG vs SPY: Top 5 Holdings

Today

DIG

52.8%in top 5

SPY

in top 527.7%

DIGStockSPY

19.6%IQMMnot top 5

14.8%XOMnot top 5

11.3%CVXnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

4.4%COPnot top 5

not top 5AMZN3.9%

2.8%PSXnot top 5

not top 5GOOGL2.6%

Held in common3.5%

End-of-day Nov 5, 2026 · share of each fund

DIG vs SPY Returns, Every Period

ProSharesDIG

+27.4%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

DIGSPYFaded: behind in that period

3–1DIG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: DIG vs SPY

YTD

ProSharesDIG

+79.1%

SPYSPDR

+8.3%

+79.1%Year to date+8.3%

−29.8%Worst drop · 1Y−8.9%

46.8%Volatility · 1Y13.6%

1.4%Yield1.0%

$77.1MAssets$819B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIG, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DIG1.06%$106

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DIG, SPY

1.35%highest, DIG

FundTrailing yieldYield$10k

DIG1.35%$135

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

DIG$135 − $106 = $29

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DIG, SPY

Today

3.5%most shared, DIG and SPY

DIGSPY

DIG—3.5%

SPY3.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+89.1%DIG, at 46.8% volatility

SPYWorst drop−8.9%13.6% vol

DIGWorst drop−29.8%46.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DIGSPY

+79.1%Year to date+8.3%

1.4%Yield1.0%

+89.1%Past year+9.7%

1.06%Fee0.09%

3–1DIG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026