Compare · 4 funds side by side · dividends reinvested

LABD, SOXS, VOO and VTI

LABDDirexion×SOXSDirexion×VOOVanguard×VTIVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,177VOO · best of the four

02 / 04

LABD, SOXS, VOO and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.5

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

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%6.35%−64.9%−75.7%−68.2%−47.7%−80.6%90.5%$56M3.0

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%16.71%−88.3%−88.8%−85.3%−76.4%−96.7%146.8%$5.5B3.5

Rank among the four1st → 4thFee, 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: LABD 2015 · SOXS 2010 · VOO 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bear 3X ETF · $56M$391

LABD

SOXS

Direxion Daily Semiconductor Bear 3X ETF · $5.5B$7

$10,000 five years ago, dividends reinvested

LABDMeasureSOXS

−64.9%Year to dateJan 1 → Nov 6−88.3%

−75.7%1 yearTotal return−88.8%

−68.2%3 years · per year$10,000 became $322 · $32−85.3%

−47.7%5 years · per year$10,000 became $391 · $7−76.4%

1.08%Expense ratio$108 · $100 a year on $10k · lower is better1.00%

6.35%Trailing 12-mo yield$635 · $1,671 a year on $10k16.71%

−80.6%Worst dropSmaller is better−96.7%

90.5%VolatilityLower is calmer146.8%

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

6–2LABD wins

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

More Ways to See the Pairs

LABD vs SOXS: Top 5 Holdings

Today

LABD

[…]in top 5

SOXS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

LABD vs SOXS Returns, Every Period

DirexionLABD

−47.7%

5 years, per year

SOXSDirexion

−76.4%

5 years, per year

LABDSOXSFaded: behind in that period

4–0LABD wins

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

LABD vs SOXS

YTD

DirexionLABD

−64.9%

SOXSDirexion

−88.3%

−64.9%Year to date−88.3%

−80.6%Worst drop · 1Y−96.7%

90.5%Volatility · 1Y146.8%

6.4%Yield16.7%

$55.6MAssets$5.5B

3–1LABD wins

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

Cost, Income and Risk

Fees: LABD, SOXS, VOO, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

SOXS1.00%$100

LABD1.08%$108

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

Yields: LABD, SOXS, VOO, VTI

16.71%highest, SOXS

FundTrailing yieldYield$10k

SOXS16.71%$1,671

LABD6.35%$635

VOO1.10%$110

VTI1.09%$109

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

Income After Fees on $10,000

$1,571most kept, SOXS

SOXS$1,671 − $100 = $1,571

LABD$635 − $108 = $527

VOO$110 − $3 = $107

VTI$109 − $3 = $106

KeptFee

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

Overlap: LABD, SOXS, VOO, VTI

Today

89.0%most shared, VOO and VTI

LABDSOXSVOOVTI

LABD—[…][…][…]

SOXS[…]—[…][…]

VOO[…][…]—89.0%

VTI[…][…]89.0%—

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

Return vs Bumpiness: 4 ETFs

+9.9%VTI, at 13.7% volatility

VOOWorst drop−8.9%13.5% vol

VTIWorst drop−8.9%13.7% vol

LABDWorst drop−80.6%90.5% vol

SOXSWorst drop−96.7%146.8% vol

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

Paid More vs Made More

YTD

SOXSVTI

−88.3%Year to date+8.9%

16.7%Yield1.1%

−88.8%Past year+9.9%

1.00%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026