Compare · 2 funds side by side · dividends reinvested

LABD and SPY

LABDDirexion×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,493SPY · best of the two

02 / 04

LABD and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.1

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%6.99%−68.1%−77.8%−68.9%−47.4%−80.6%91.0%$86M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: LABD 2015 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,493

SPY

LABD

Direxion Daily S&P Biotech Bear 3X ETF · $86M$402

$10,000 five years ago, dividends reinvested

SPYMeasureLABD

+11.2%Year to dateJan 1 → Nov 9−68.1%

+13.5%1 yearTotal return−77.8%

+21.9%3 years · per year$10,000 became $18,118 · $301−68.9%

+11.8%5 years · per year$10,000 became $17,493 · $402−47.4%

0.09%Expense ratio$9 · $108 a year on $10k · lower is better1.08%

1.01%Trailing 12-mo yield$101 · $699 a year on $10k6.99%

−8.9%Worst dropSmaller is better−80.6%

13.7%VolatilityLower is calmer91.0%

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

7–1SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs LABD: Top 5 Holdings

Today

SPY

27.8%in top 5

LABD

in top 5[…]

SPYStockLABD

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

SPY vs LABD Returns, Every Period

SPDRSPY

+11.8%

5 years, per year

LABDDirexion

−47.4%

5 years, per year

SPYLABDFaded: behind in that period

4–0SPY wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Leveraged: SPY vs LABD

YTD

SPDRSPY

+11.2%

LABDDirexion

−68.1%

+11.2%Year to date−68.1%

−8.9%Worst drop · 1Y−80.6%

13.7%Volatility · 1Y91.0%

1.0%Yield7.0%

$778BAssets$85.7M

3–1SPY wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LABD, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

LABD1.08%$108

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: LABD, SPY

6.99%highest, LABD

FundTrailing yieldYield$10k

LABD6.99%$699

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$591most kept, LABD

LABD$699 − $108 = $591

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: LABD, SPY

Today

[…]holdings […]

LABDSPY

LABD—[…]

SPY[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%SPY, at 13.7% volatility

SPYWorst drop−8.9%13.7% vol

LABDWorst drop−80.6%91.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

LABDSPY

−68.1%Year to date+11.2%

7.0%Yield1.0%

−77.8%Past year+13.5%

1.08%Fee0.09%

3–1SPY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026