Compare · 3 funds side by side · dividends reinvested

TPOR, IVV and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

TPOR, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

Direxion Daily Transportation Bull 3X ETFLeveraged · 3x1.12%0.89%+8.0%+19.7%+19.4%−7.0%−35.3%60.1%$19M2.8

Rank among the three1st → 3rdFee, 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: TPOR 2017 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Transportation Bull 3X ETF · $19M$6,973

TPOR

IVV

iShares Core S&P 500 ETF · $850B$17,177

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

TPORMeasureIVV

+8.0%Year to dateJan 1 → Nov 6+8.7%

+19.7%1 yearTotal return+9.8%

+19.4%3 years · per year$10,000 became $17,032 · $18,084+21.8%

−7.0%5 years · per year$10,000 became $6,973 · $17,177+11.4%

1.12%Expense ratio$112 · $3 a year on $10k · lower is better0.03%

0.89%Trailing 12-mo yield$89 · $114 a year on $10k1.14%

−35.3%Worst dropSmaller is better−8.9%

60.1%VolatilityLower is calmer13.6%

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

1–7IVV wins

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

More Ways to See the Pairs

TPOR vs IVV: Top 5 Holdings

Today

TPOR

11.8%in top 5

IVV

in top 527.8%

TPORStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

4.1%UNPnot top 5

not top 5AMZN4.0%

3.3%UBERnot top 5

not top 5GOOGL2.6%

2.2%CSXnot top 5

1.1%UPSnot top 5

1.1%DALnot top 5

Held in common1.3%

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

TPOR vs IVV Returns, Every Period

DirexionTPOR

−7.0%

5 years, per year

IVViShares

+11.4%

5 years, per year

TPORIVVFaded: behind in that period

1–3IVV wins

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

Leveraged vs Core: TPOR vs IVV

YTD

DirexionTPOR

+8.0%

IVViShares

+8.7%

+8.0%Year to date+8.7%

−35.3%Worst drop · 1Y−8.9%

60.1%Volatility · 1Y13.6%

0.9%Yield1.1%

$18.7MAssets$850B

4–0IVV wins

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

Cost, Income and Risk

Fees: TPOR, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

TPOR1.12%$112

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

Yields: TPOR, IVV, VTI

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.09%$109

TPOR0.89%$89

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

TPOR$89 − $112 = −$23

KeptFee

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

Overlap: TPOR, IVV, VTI

Today

85.5%most shared, IVV and VTI

TPORIVVVTI

TPOR—1.3%1.2%

IVV1.3%—85.5%

VTI1.2%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.7%TPOR, at 60.1% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

TPORWorst drop−35.3%60.1% vol

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

Paid More vs Made More

YTD

IVVVTI

+8.7%Year to date+8.9%

1.1%Yield1.1%

+9.8%Past year+9.9%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026