Compare · 2 funds side by side · dividends reinvested

RIOX and SPYM

RIOXDefiance×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 04

RIOX and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.1

Daily Target 2X Long RIOT ETFSingle-Stock Leverage1.63%120.45%−49.6%−82.1%[…][…]−89.3%178.1%$19M1.8

Rank among the two1st → 2ndFee, 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: RIOX 2025 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Daily Target 2X Long RIOT ETF · $19M[…]

RIOX

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested

RIOXMeasureSPYM

−49.6%Year to dateJan 1 → Nov 5+8.4%

−82.1%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,222+22.1%

[…]5 years · per year$10,000 became […] · $17,164+11.4%

1.63%Expense ratio$163 · $2 a year on $10k · lower is better0.02%

120.45%Trailing 12-mo yield$12,045 · $106 a year on $10k1.06%

−89.3%Worst dropSmaller is better−8.9%

178.1%VolatilityLower is calmer13.6%

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

1–5SPYM wins

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

More Ways to See the Pairs

RIOX vs SPYM: Top 5 Holdings

Today

RIOX

[…]in top 5

SPYM

in top 527.7%

RIOXStockSPYM

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

RIOX vs SPYM Returns, Every Period

DefianceRIOX

−82.1%

past year

SPYMSPDR

+9.8%

past year

RIOXSPYMFaded: behind in that period

0–2SPYM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: RIOX vs SPYM

YTD

DefianceRIOX

−49.6%

SPYMSPDR

+8.4%

−49.6%Year to date+8.4%

−89.3%Worst drop · 1Y−8.9%

178.1%Volatility · 1Y13.6%

120.4%Yield1.1%

$19.2MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: RIOX, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

RIOX1.63%$163

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

Yields: RIOX, SPYM

120.45%highest, RIOX

FundTrailing yieldYield$10k

RIOX120.45%$12,045

SPYM1.06%$106

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$11,882most kept, RIOX

RIOX$12,045 − $163 = $11,882

SPYM$106 − $2 = $104

KeptFee

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

Overlap: RIOX, SPYM

Today

[…]holdings […]

RIOXSPYM

RIOX—[…]

SPYM[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

RIOXWorst drop−89.3%178.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

RIOXSPYM

−49.6%Year to date+8.4%

120.4%Yield1.1%

−82.1%Past year+9.8%

1.63%Fee0.02%

3–1SPYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026