Compare · 2 funds side by side · dividends reinvested

TPOR and SPYM

TPORDirexion×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

TPOR 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%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.4

Direxion Daily Transportation Bull 3X ETFLeveraged · 3x1.12%0.77%+25.1%+33.2%+26.6%−3.5%−35.3%59.1%$17M1.6

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: TPOR 2017 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Transportation Bull 3X ETF · $17M$8,350

TPOR

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

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

TPORMeasureSPYM

+25.1%Year to dateJan 1 → Nov 4+13.4%

+33.2%1 yearTotal return+13.5%

+26.6%3 years · per year$10,000 became $20,305 · $19,186+24.3%

−3.5%5 years · per year$10,000 became $8,350 · $18,126+12.6%

1.12%Expense ratio$112 · $2 a year on $10k · lower is better0.02%

0.77%Trailing 12-mo yield$77 · $101 a year on $10k1.01%

−35.3%Worst dropSmaller is better−8.9%

59.1%VolatilityLower is calmer12.8%

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

3–5SPYM wins

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

More Ways to See the Pairs

TPOR vs SPYM: Top 5 Holdings

Today

TPOR

11.7%in top 5

SPYM

in top 527.3%

TPORStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.2%UNPnot top 5

not top 5AMZN3.8%

3.2%UBERnot top 5

not top 5GOOGL2.5%

2.2%CSXnot top 5

1.1%UPSnot top 5

1.1%DALnot top 5

Held in common1.3%

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

TPOR vs SPYM Returns, Every Period

DirexionTPOR

−3.5%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

TPORSPYMFaded: behind in that period

3–1TPOR wins

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

Leveraged vs Core: TPOR vs SPYM

YTD

DirexionTPOR

+25.1%

SPYMSPDR

+13.4%

+25.1%Year to date+13.4%

−35.3%Worst drop · 1Y−8.9%

59.1%Volatility · 1Y12.8%

0.8%Yield1.0%

$17.5MAssets$185B

3–1SPYM wins

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

Cost, Income and Risk

Fees: TPOR, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

TPOR1.12%$112

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

Yields: TPOR, SPYM

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

TPOR0.77%$77

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

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

TPOR$77 − $112 = −$35

KeptFee

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

Overlap: TPOR, SPYM

Today

1.3%most shared, TPOR and SPYM

TPORSPYM

TPOR—1.3%

SPYM1.3%—

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

Return vs Bumpiness: 2 ETFs

+33.2%TPOR, at 59.1% volatility

SPYMWorst drop−8.9%12.8% vol

TPORWorst drop−35.3%59.1% vol

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

Paid More vs Made More

YTD

SPYMTPOR

+13.4%Year to date+25.1%

1.0%Yield0.8%

+13.5%Past year+33.2%

0.02%Fee1.12%

2–2level

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