Compare · 3 funds side by side · dividends reinvested

FAS, VTI and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

FAS, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.9

Direxion Daily Financial Bull 3X ETFLeveraged · 3x0.92%8.67%+1.7%+13.8%+51.5%+6.2%−40.9%45.2%$2.1B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: FAS 2008 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Financial Bull 3X ETF · $2.1B$13,483

FAS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

FASMeasureVTI

+1.7%Year to dateJan 1 → Nov 6+8.9%

+13.8%1 yearTotal return+9.9%

+51.5%3 years · per year$10,000 became $34,756 · $18,004+21.7%

+6.2%5 years · per year$10,000 became $13,483 · $16,375+10.4%

0.92%Expense ratio$92 · $3 a year on $10k · lower is better0.03%

8.67%Trailing 12-mo yield$867 · $109 a year on $10k1.09%

−40.9%Worst dropSmaller is better−8.9%

45.2%VolatilityLower is calmer13.7%

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

3–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAS vs VTI: Top 5 Holdings

Today

FAS

9.3%in top 5

VTI

in top 525.0%

FASStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

2.8%BRK-Bnot top 5

not top 5GOOGL2.8%

2.4%JPMnot top 5

1.9%Vnot top 5

1.4%MAnot top 5

0.9%BACnot top 5

Held in common10.1%

End-of-day Nov 6, 2026 · share of each fund

FAS vs VTI Returns, Every Period

DirexionFAS

+6.2%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FASVTIFaded: behind in that period

2–2Level

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

Leveraged vs Core: FAS vs VTI

YTD

DirexionFAS

+1.7%

VTIVanguard

+8.9%

+1.7%Year to date+8.9%

−40.9%Worst drop · 1Y−8.9%

45.2%Volatility · 1Y13.7%

8.7%Yield1.1%

$2.1BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: FAS, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

FAS0.92%$92

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

Yields: FAS, VTI, SPY

8.67%highest, FAS

FundTrailing yieldYield$10k

FAS8.67%$867

VTI1.09%$109

SPY1.03%$103

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

Income After Fees on $10,000

$775most kept, FAS

FAS$867 − $92 = $775

VTI$109 − $3 = $106

SPY$103 − $9 = $94

KeptFee

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

Overlap: FAS, VTI, SPY

Today

85.5%most shared, VTI and SPY

FASVTISPY

FAS—10.1%12.8%

VTI10.1%—85.5%

SPY12.8%85.5%—

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

Return vs Bumpiness: 3 ETFs

+13.8%FAS, at 45.2% volatility

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

FASWorst drop−40.9%45.2% vol

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

Paid More vs Made More

YTD

FASVTI

+1.7%Year to date+8.9%

8.7%Yield1.1%

+13.8%Past year+9.9%

0.92%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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