Compare · 3 funds side by side · dividends reinvested

LABD, QQQ and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,352QQQ · best of the three

02 / 04

LABD, QQQ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$689B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B1.9

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%5.88%−62.0%−74.5%−68.1%−46.5%−81.0%90.3%$61M2.8

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 · QQQ 1999 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bear 3X ETF · $61M$438

LABD

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,352

$10,000 five years ago, dividends reinvested

LABDMeasureQQQ

−62.0%Year to dateJan 1 → Nov 5+5.7%

−74.5%1 yearTotal return+5.0%

−68.1%3 years · per year$10,000 became $326 · $18,756+23.3%

−46.5%5 years · per year$10,000 became $438 · $17,352+11.7%

1.08%Expense ratio$108 · $18 a year on $10k · lower is better0.18%

5.88%Trailing 12-mo yield$588 · $48 a year on $10k0.48%

−81.0%Worst dropSmaller is better−14.8%

90.3%VolatilityLower is calmer21.3%

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

1–7QQQ 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 QQQ: Top 5 Holdings

Today

LABD

[…]in top 5

QQQ

in top 531.5%

LABDStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

Held in common[…]

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

LABD vs QQQ Returns, Every Period

DirexionLABD

−46.5%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

LABDQQQFaded: behind in that period

0–4QQQ wins

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

Leveraged vs Core: LABD vs VTI

YTD

DirexionLABD

−62.0%

VTIVanguard

+8.4%

−62.0%Year to date+8.4%

−81.0%Worst drop · 1Y−8.9%

90.3%Volatility · 1Y13.7%

5.9%Yield1.1%

$60.6MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: LABD, QQQ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

LABD1.08%$108

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

Yields: LABD, QQQ, VTI

5.88%highest, LABD

FundTrailing yieldYield$10k

LABD5.88%$588

VTI1.10%$110

QQQ0.48%$48

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

Income After Fees on $10,000

$480most kept, LABD

LABD$588 − $108 = $480

VTI$110 − $3 = $107

QQQ$48 − $18 = $30

KeptFee

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

Overlap: LABD, QQQ, VTI

Today

49.9%most shared, QQQ and VTI

LABDQQQVTI

LABD—[…][…]

QQQ[…]—49.9%

VTI[…]49.9%—

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

VTIWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.3% 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

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

2–0QQQM 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$92.8B

0–0level

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

0.94% · $94Fee · on $10k a year0.18% · $18

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 5, 2026