Compare · 4 funds side by side · dividends reinvested

LABD, VTI, IVV and SPY

LABDDirexion×VTIVanguard×IVViShares×SPYSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,545IVV · best of the four

02 / 04

LABD, VTI, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

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%$778B2.4

Direxion Daily S&P Biotech Bear 3X ETFLeveraged · 3x1.08%6.99%−68.1%−77.8%−68.9%−47.4%−80.6%91.0%$86M3.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: LABD 2015 · VTI 2001 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

LABD

SPY

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

$10,000 five years ago, dividends reinvested

LABDMeasureSPY

−68.1%Year to dateJan 1 → Nov 9+11.2%

−77.8%1 yearTotal return+13.5%

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

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

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

6.99%Trailing 12-mo yield$699 · $101 a year on $10k1.01%

−80.6%Worst dropSmaller is better−8.9%

91.0%VolatilityLower is calmer13.7%

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

1–7SPY wins

End-of-day Nov 9, 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 527.8%

LABDStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

LABD vs SPY Returns, Every Period

DirexionLABD

−47.4%

5 years, per year

SPYSPDR

+11.8%

5 years, per year

LABDSPYFaded: behind in that period

0–4SPY wins

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

Leveraged vs Core: LABD vs IVV

YTD

DirexionLABD

−68.1%

IVViShares

+11.3%

−68.1%Year to date+11.3%

−80.6%Worst drop · 1Y−8.9%

91.0%Volatility · 1Y13.8%

7.0%Yield1.1%

$85.7MAssets$875B

3–1IVV wins

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

Cost, Income and Risk

Fees: LABD, VTI, IVV, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

SPY0.09%$9

LABD1.08%$108

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

Yields: LABD, VTI, IVV, SPY

6.99%highest, LABD

FundTrailing yieldYield$10k

LABD6.99%$699

IVV1.11%$111

VTI1.06%$106

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

IVV$111 − $3 = $108

VTI$106 − $3 = $103

SPY$101 − $9 = $92

KeptFee

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

Overlap: LABD, VTI, IVV, SPY

Today

99.9%most shared, IVV and SPY

LABDVTIIVVSPY

LABD—[…][…][…]

VTI[…]—86.0%86.0%

IVV[…]86.0%—99.9%

SPY[…]86.0%99.9%—

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

Return vs Bumpiness: 4 ETFs

+13.9%VTI, at 13.9% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% 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

LABDVTI

−68.1%Year to date+11.6%

7.0%Yield1.1%

−77.8%Past year+13.9%

1.08%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026