Compare · 4 funds side by side · dividends reinvested

LABD, VTI, SPYM and IVV

LABDDirexion×VTIVanguard×SPYMSPDR×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,553SPYM · best of the four

02 / 04

LABD, VTI, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.9

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%$875B2.0

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%$689B2.4

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 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

LABD

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested

LABDMeasureVTI

−68.1%Year to dateJan 1 → Nov 9+11.6%

−77.8%1 yearTotal return+13.9%

−68.9%3 years · per year$10,000 became $301 · $18,090+21.8%

−47.4%5 years · per year$10,000 became $402 · $16,697+10.8%

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

6.99%Trailing 12-mo yield$699 · $106 a year on $10k1.06%

−80.6%Worst dropSmaller is better−8.9%

91.0%VolatilityLower is calmer13.9%

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

1–7VTI 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 VTI: Top 5 Holdings

Today

LABD

[…]in top 5

VTI

in top 525.0%

LABDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

LABD vs VTI Returns, Every Period

DirexionLABD

−47.4%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

LABDVTIFaded: behind in that period

0–4VTI 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, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

IVV0.03%$3

LABD1.08%$108

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

Yields: LABD, VTI, SPYM, IVV

6.99%highest, LABD

FundTrailing yieldYield$10k

LABD6.99%$699

IVV1.11%$111

VTI1.06%$106

SPYM1.03%$103

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

SPYM$103 − $2 = $101

KeptFee

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

Overlap: LABD, VTI, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

LABDVTISPYMIVV

LABD—[…][…][…]

VTI[…]—86.1%86.0%

SPYM[…]86.1%—99.9%

IVV[…]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

SPYMWorst 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