Compare · 3 funds side by side · dividends reinvested

LABD, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,060SPY · best of the three

02 / 04

LABD, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.6

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%7.07%−68.4%−77.8%−70.4%−49.5%−81.0%88.4%$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 4, 2026 · returns include dividends · since: LABD 2015 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bear 3X ETF · $62M$328

LABD

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested

LABDMeasureSPY

−68.4%Year to dateJan 1 → Nov 4+13.3%

−77.8%1 yearTotal return+13.4%

−70.4%3 years · per year$10,000 became $258 · $19,132+24.1%

−49.5%5 years · per year$10,000 became $328 · $18,060+12.6%

1.08%Expense ratio$108 · $9 a year on $10k · lower is better0.09%

7.07%Trailing 12-mo yield$707 · $99 a year on $10k0.99%

−81.0%Worst dropSmaller is better−8.9%

88.4%VolatilityLower is calmer12.9%

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

1–7SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LABD vs SPY: Top 5 Holdings

Today

LABD

[…]in top 5

SPY

in top 527.3%

LABDStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

LABD vs SPY Returns, Every Period

DirexionLABD

−49.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

LABDSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: LABD vs VTI

YTD

DirexionLABD

−68.4%

VTIVanguard

+13.4%

−68.4%Year to date+13.4%

−81.0%Worst drop · 1Y−8.9%

88.4%Volatility · 1Y13.1%

7.1%Yield1.0%

$61.8MAssets$689B

3–1VTI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LABD, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

LABD1.08%$108

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: LABD, SPY, VTI

7.07%highest, LABD

FundTrailing yieldYield$10k

LABD7.07%$707

VTI1.05%$105

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$599most kept, LABD

LABD$707 − $108 = $599

VTI$105 − $3 = $102

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: LABD, SPY, VTI

Today

86.9%most shared, SPY and VTI

LABDSPYVTI

LABD—[…][…]

SPY[…]—86.9%

VTI[…]86.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%VTI, at 13.1% volatility

SPYWorst drop−8.9%12.9% vol

VTIWorst drop−8.9%13.1% vol

LABDWorst drop−81.0%88.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

LABDVTI

−68.4%Year to date+13.4%

7.1%Yield1.0%

−77.8%Past year+13.5%

1.08%Fee0.03%

3–1VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026