Compare · 2 funds side by side · dividends reinvested

TEXU and SPY

TEXUDirexion×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

TEXU and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

Direxion Daily Energy Top 5 Bull 2X ETFLeveraged · 2x8.25%1.99%+66.7%+74.6%[…][…]−31.7%46.7%$3M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TEXU 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Energy Top 5 Bull 2X ETF · $3M[…]

TEXU

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

TEXUMeasureSPY

+66.7%Year to dateJan 1 → Nov 4+13.3%

+74.6%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

8.25%Expense ratio$825 · $9 a year on $10k · lower is better0.09%

1.99%Trailing 12-mo yield$199 · $99 a year on $10k0.99%

−31.7%Worst dropSmaller is better−8.9%

46.7%VolatilityLower is calmer12.9%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TEXU vs SPY: Top 5 Holdings

Today

TEXU

18.1%in top 5

SPY

in top 527.3%

TEXUStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

3.7%XOMnot top 5

3.7%MPCnot top 5

3.6%COPnot top 5

3.6%CVXnot top 5

3.4%VLOnot top 5

not top 5GOOGL2.5%

Held in common2.4%

End-of-day Nov 4, 2026 · share of each fund

TEXU vs SPY Returns, Every Period

DirexionTEXU

+74.6%

past year

SPYSPDR

+13.4%

past year

TEXUSPYFaded: behind in that period

2–0TEXU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: TEXU vs SPY

YTD

DirexionTEXU

+66.7%

SPYSPDR

+13.3%

+66.7%Year to date+13.3%

−31.7%Worst drop · 1Y−8.9%

46.7%Volatility · 1Y12.9%

2.0%Yield1.0%

$3.4MAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TEXU, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TEXU8.25%$825

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TEXU, SPY

1.99%highest, TEXU

FundTrailing yieldYield$10k

TEXU1.99%$199

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

TEXU$199 − $825 = −$626

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TEXU, SPY

Today

2.4%most shared, TEXU and SPY

TEXUSPY

TEXU—2.4%

SPY2.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+74.6%TEXU, at 46.7% volatility

SPYWorst drop−8.9%12.9% vol

TEXUWorst drop−31.7%46.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TEXUSPY

+66.7%Year to date+13.3%

2.0%Yield1.0%

+74.6%Past year+13.4%

8.25%Fee0.09%

3–1TEXU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026