Compare · 3 funds side by side · dividends reinvested

LABU, VTI and SPY

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

02 / 04

LABU, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$689B1.9

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%$778B1.9

Direxion Daily S&P Biotech Bull 3X SharesLeveraged · 3x0.96%0.37%+53.8%+107.4%+61.5%−26.8%−41.8%89.9%$567M2.3

Rank among the three1st → 3rdFee, 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: LABU 2015 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P Biotech Bull 3X Shares · $567M$2,102

LABU

SPY

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

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

LABUMeasureSPY

+53.8%Year to dateJan 1 → Nov 9+11.2%

+107.4%1 yearTotal return+13.5%

+61.5%3 years · per year$10,000 became $42,086 · $18,118+21.9%

−26.8%5 years · per year$10,000 became $2,102 · $17,493+11.8%

0.96%Expense ratio$96 · $9 a year on $10k · lower is better0.09%

0.37%Trailing 12-mo yield$37 · $101 a year on $10k1.01%

−41.8%Worst dropSmaller is better−8.9%

89.9%VolatilityLower is calmer13.7%

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

3–5SPY wins

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

More Ways to See the Pairs

LABU vs SPY: Top 5 Holdings

Today

LABU

2.0%in top 5

SPY

in top 527.8%

LABUStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.6%MRNAnot top 5

0.4%SYREnot top 5

0.4%EXELnot top 5

0.4%BIIBnot top 5

0.4%AMGNnot top 5

Held in common1.6%

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

LABU vs SPY Returns, Every Period

DirexionLABU

−26.8%

5 years, per year

SPYSPDR

+11.8%

5 years, per year

LABUSPYFaded: behind in that period

3–1LABU wins

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

Leveraged vs Core: LABU vs VTI

YTD

DirexionLABU

+53.8%

VTIVanguard

+11.6%

+53.8%Year to date+11.6%

−41.8%Worst drop · 1Y−8.9%

89.9%Volatility · 1Y13.9%

0.4%Yield1.1%

$567MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: LABU, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

LABU0.96%$96

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

Yields: LABU, VTI, SPY

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SPY1.01%$101

LABU0.37%$37

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SPY$101 − $9 = $92

LABU$37 − $96 = −$59

KeptFee

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

Overlap: LABU, VTI, SPY

Today

86.0%most shared, VTI and SPY

LABUVTISPY

LABU—2.1%1.6%

VTI2.1%—86.0%

SPY1.6%86.0%—

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

Return vs Bumpiness: 3 ETFs

+107.4%LABU, at 89.9% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

LABUWorst drop−41.8%89.9% vol

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

Paid More vs Made More

YTD

VTILABU

+11.6%Year to date+53.8%

1.1%Yield0.4%

+13.9%Past year+107.4%

0.03%Fee0.96%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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$93.2B

2–0VTI 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