Compare · 2 funds side by side · dividends reinvested

SPDN and SPYM

SPDNDirexion×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

SPDN 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.1

Direxion Daily S&P 500 Bear 1X ETFLeveraged · Bear0.54%3.54%−3.6%−3.6%−12.6%−6.3%−17.4%13.6%$292M1.9

Rank among the two1st → 2ndFee, 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: SPDN 2016 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily S&P 500 Bear 1X ETF · $292M$7,216

SPDN

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested

SPDNMeasureSPYM

−3.6%Year to dateJan 1 → Nov 6+8.8%

−3.6%1 yearTotal return+9.8%

−12.6%3 years · per year$10,000 became $6,677 · $18,082+21.8%

−6.3%5 years · per year$10,000 became $7,216 · $17,192+11.4%

0.54%Expense ratio$54 · $2 a year on $10k · lower is better0.02%

3.54%Trailing 12-mo yield$354 · $105 a year on $10k1.05%

−17.4%Worst dropSmaller is better−8.9%

13.6%VolatilityLower is calmer13.6%

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

1–6SPYM wins

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

More Ways to See the Pairs

SPDN vs SPYM: Top 5 Holdings

Today

SPDN

[…]in top 5

SPYM

in top 527.8%

SPDNStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

SPDN vs SPYM Returns, Every Period

DirexionSPDN

−6.3%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

SPDNSPYMFaded: behind in that period

0–4SPYM wins

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

Leveraged vs Core: SPDN vs SPYM

YTD

DirexionSPDN

−3.6%

SPYMSPDR

+8.8%

−3.6%Year to date+8.8%

−17.4%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.6%

3.5%Yield1.1%

$292MAssets$182B

2–1SPYM wins

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

Cost, Income and Risk

Fees: SPDN, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPDN0.54%$54

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

Yields: SPDN, SPYM

3.54%highest, SPDN

FundTrailing yieldYield$10k

SPDN3.54%$354

SPYM1.05%$105

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

Income After Fees on $10,000

$300most kept, SPDN

SPDN$354 − $54 = $300

SPYM$105 − $2 = $103

KeptFee

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

Overlap: SPDN, SPYM

Today

[…]holdings […]

SPDNSPYM

SPDN—[…]

SPYM[…]—

End-of-day Nov 6, 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

SPDNWorst drop−17.4%13.6% vol

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

Paid More vs Made More

YTD

SPDNSPYM

−3.6%Year to date+8.8%

3.5%Yield1.1%

−3.6%Past year+9.8%

0.54%Fee0.02%

3–1SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026