Compare · 4 funds side by side · dividends reinvested

LABD, VOO, IVV and VTI

LABDDirexion×VOOVanguard×IVViShares×VTIVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,156VOO · best of the four

02 / 04

LABD, VOO, IVV 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%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.6

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%$850B2.0

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%$689B2.4

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%5.88%−62.0%−74.5%−68.1%−46.5%−81.0%90.3%$61M3.6

Rank among the four1st → 4thFee, 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 · VOO 2010 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

LABD

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested

LABDMeasureIVV

−62.0%Year to dateJan 1 → Nov 5+8.4%

−74.5%1 yearTotal return+9.7%

−68.1%3 years · per year$10,000 became $326 · $18,221+22.1%

−46.5%5 years · per year$10,000 became $438 · $17,151+11.4%

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

5.88%Trailing 12-mo yield$588 · $114 a year on $10k1.14%

−81.0%Worst dropSmaller is better−8.9%

90.3%VolatilityLower is calmer13.6%

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

1–7IVV 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 IVV: Top 5 Holdings

Today

LABD

[…]in top 5

IVV

in top 527.7%

LABDStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common[…]

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

LABD vs IVV Returns, Every Period

DirexionLABD

−46.5%

5 years, per year

IVViShares

+11.4%

5 years, per year

LABDIVVFaded: behind in that period

0–4IVV 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%

$60.6MAssets$850B

3–1IVV wins

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

Cost, Income and Risk

Fees: LABD, VOO, IVV, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

VTI0.03%$3

LABD1.08%$108

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

Yields: LABD, VOO, IVV, VTI

5.88%highest, LABD

FundTrailing yieldYield$10k

LABD5.88%$588

IVV1.14%$114

VOO1.10%$110

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

VOO$110 − $3 = $107

VTI$110 − $3 = $107

KeptFee

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

Overlap: LABD, VOO, IVV, VTI

Today

93.5%most shared, VOO and IVV

LABDVOOIVVVTI

LABD—[…][…][…]

VOO[…]—93.5%89.0%

IVV[…]93.5%—86.5%

VTI[…]89.0%86.5%—

End-of-day Nov 5, 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

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 Four

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

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$92.8B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026