Compare · 3 funds side by side · dividends reinvested

LABD, IVV and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

LABD, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.8

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%5.88%−62.0%−74.5%−68.1%−46.5%−81.0%90.3%$62M2.8

Rank among the three1st → 3rdFee, 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: LABD 2015 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bear 3X ETF · $62M$438

LABD

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested

LABDMeasureVTI

−62.0%Year to dateJan 1 → Nov 5+8.4%

−74.5%1 yearTotal return+9.9%

−68.1%3 years · per year$10,000 became $326 · $18,113+21.9%

−46.5%5 years · per year$10,000 became $438 · $16,332+10.3%

1.08%Expense ratio$108 · $3 a year on $10k · lower is better0.03%

5.88%Trailing 12-mo yield$588 · $110 a year on $10k1.10%

−81.0%Worst dropSmaller is better−8.9%

90.3%VolatilityLower is calmer13.7%

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

1–7VTI wins

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

More Ways to See the Pairs

LABD vs VTI: Top 5 Holdings

Today

LABD

[…]in top 5

VTI

in top 525.0%

LABDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

LABD vs VTI Returns, Every Period

DirexionLABD

−46.5%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

LABDVTIFaded: behind in that period

0–4VTI wins

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

Leveraged vs Core: LABD vs IVV

YTD

DirexionLABD

−62.0%

IVViShares

+8.4%

−62.0%Year to date+8.4%

−81.0%Worst drop · 1Y−8.9%

90.3%Volatility · 1Y13.6%

5.9%Yield1.1%

$61.8MAssets$887B

3–1IVV wins

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

Cost, Income and Risk

Fees: LABD, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

LABD1.08%$108

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

Yields: LABD, IVV, VTI

5.88%highest, LABD

FundTrailing yieldYield$10k

LABD5.88%$588

IVV1.14%$114

VTI1.10%$110

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

Income After Fees on $10,000

$480most kept, LABD

LABD$588 − $108 = $480

IVV$114 − $3 = $111

VTI$110 − $3 = $107

KeptFee

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

Overlap: LABD, IVV, VTI

Today

86.5%most shared, IVV and VTI

LABDIVVVTI

LABD—[…][…]

IVV[…]—86.5%

VTI[…]86.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

LABDWorst drop−81.0%90.3% vol

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

Paid More vs Made More

YTD

LABDVTI

−62.0%Year to date+8.4%

5.9%Yield1.1%

−74.5%Past year+9.9%

1.08%Fee0.03%

3–1VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026