Compare · 3 funds side by side · dividends reinvested

SPY, FAS and VTI

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

02 / 04

SPY, FAS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

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

Direxion Daily Financial Bull 3X ETFLeveraged · 3x0.92%8.21%+7.3%+21.2%+50.7%+7.3%−40.9%45.5%$2.1B2.3

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: SPY 1993 · FAS 2008 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

SPY

FAS

Direxion Daily Financial Bull 3X ETF · $2.1B$14,212

$10,000 five years ago, dividends reinvested · they hold 12.6% in common

SPYMeasureFAS

+11.2%Year to dateJan 1 → Nov 9+7.3%

+13.5%1 yearTotal return+21.2%

+21.9%3 years · per year$10,000 became $18,118 · $34,247+50.7%

+11.8%5 years · per year$10,000 became $17,493 · $14,212+7.3%

0.09%Expense ratio$9 · $92 a year on $10k · lower is better0.92%

1.01%Trailing 12-mo yield$101 · $821 a year on $10k8.21%

−8.9%Worst dropSmaller is better−40.9%

13.7%VolatilityLower is calmer45.5%

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

5–3SPY wins

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

More Ways to See the Pairs

SPY vs FAS: Top 5 Holdings

Today

SPY

27.8%in top 5

FAS

in top 59.4%

SPYStockFAS

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

not top 5BRK-B2.8%

2.6%GOOGLnot top 5

not top 5JPM2.4%

not top 5V1.9%

not top 5MA1.4%

not top 5BAC0.9%

Held in common12.6%

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

SPY vs FAS Returns, Every Period

SPDRSPY

+11.8%

5 years, per year

FASDirexion

+7.3%

5 years, per year

SPYFASFaded: behind in that period

2–2Level

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

Core vs Leveraged: SPY vs FAS

YTD

SPDRSPY

+11.2%

FASDirexion

+7.3%

+11.2%Year to date+7.3%

−8.9%Worst drop · 1Y−40.9%

13.7%Volatility · 1Y45.5%

1.0%Yield8.2%

$778BAssets$2.1B

3–1SPY wins

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

Cost, Income and Risk

Fees: SPY, FAS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

FAS0.92%$92

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

Yields: SPY, FAS, VTI

8.21%highest, FAS

FundTrailing yieldYield$10k

FAS8.21%$821

VTI1.06%$106

SPY1.01%$101

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

Income After Fees on $10,000

$729most kept, FAS

FAS$821 − $92 = $729

VTI$106 − $3 = $103

SPY$101 − $9 = $92

KeptFee

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

Overlap: SPY, FAS, VTI

Today

86.0%most shared, SPY and VTI

SPYFASVTI

SPY—12.6%86.0%

FAS12.6%—10.1%

VTI86.0%10.1%—

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

Return vs Bumpiness: 3 ETFs

+21.2%FAS, at 45.5% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

FASWorst drop−40.9%45.5% vol

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

Paid More vs Made More

YTD

FASVTI

+7.3%Year to date+11.6%

8.2%Yield1.1%

+21.2%Past year+13.9%

0.92%Fee0.03%

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$95.6B

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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026