Compare · 4 funds side by side · dividends reinvested

LABU, VTI, IVV and VOO

LABUDirexion×VTIVanguard×IVViShares×VOOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,177VOO · best of the four

02 / 04

LABU, VTI, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.1

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.6

Direxion Daily S&P Biotech Bull 3X SharesLeveraged · 3x0.96%0.41%+40.4%+90.2%+58.1%−26.6%−41.8%89.5%$516M2.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: LABU 2015 · VTI 2001 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bull 3X Shares · $516M$2,133

LABU

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

LABUMeasureVTI

+40.4%Year to dateJan 1 → Nov 6+8.9%

+90.2%1 yearTotal return+9.9%

+58.1%3 years · per year$10,000 became $39,483 · $18,004+21.7%

−26.6%5 years · per year$10,000 became $2,133 · $16,375+10.4%

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

0.41%Trailing 12-mo yield$41 · $109 a year on $10k1.09%

−41.8%Worst dropSmaller is better−8.9%

89.5%VolatilityLower is calmer13.7%

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

3–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LABU vs VTI: Top 5 Holdings

Today

LABU

2.0%in top 5

VTI

in top 525.0%

LABUStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.6%MRNAnot top 5

0.4%EXELnot top 5

0.4%AMGNnot top 5

0.4%BIIBnot top 5

0.4%GILDnot top 5

Held in common2.2%

End-of-day Nov 6, 2026 · share of each fund

LABU vs VTI Returns, Every Period

DirexionLABU

−26.6%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

LABUVTIFaded: behind in that period

3–1LABU wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: LABU vs IVV

YTD

DirexionLABU

+40.4%

IVViShares

+8.7%

+40.4%Year to date+8.7%

−41.8%Worst drop · 1Y−8.9%

89.5%Volatility · 1Y13.6%

0.4%Yield1.1%

$516MAssets$853B

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LABU, VTI, IVV, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

VOO0.03%$3

LABU0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: LABU, VTI, IVV, VOO

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

VTI1.09%$109

LABU0.41%$41

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

VTI$109 − $3 = $106

LABU$41 − $96 = −$55

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: LABU, VTI, IVV, VOO

Today

92.2%most shared, IVV and VOO

LABUVTIIVVVOO

LABU—2.2%1.6%1.5%

VTI2.2%—85.5%89.0%

IVV1.6%85.5%—92.2%

VOO1.5%89.0%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+90.2%LABU, at 89.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

LABUWorst drop−41.8%89.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVLABU

+8.7%Year to date+40.4%

1.1%Yield0.4%

+9.8%Past year+90.2%

0.03%Fee0.96%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026