Compare · 3 funds side by side · dividends reinvested

TPOR, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

TPOR, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.0

Direxion Daily Transportation Bull 3X ETFLeveraged · 3x1.12%0.85%+12.5%+25.0%+21.5%−6.2%−35.3%59.9%$19M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TPOR 2017 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Transportation Bull 3X ETF · $19M$7,248

TPOR

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

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

TPORMeasureSPYM

+12.5%Year to dateJan 1 → Nov 5+8.4%

+25.0%1 yearTotal return+9.8%

+21.5%3 years · per year$10,000 became $17,934 · $18,222+22.1%

−6.2%5 years · per year$10,000 became $7,248 · $17,164+11.4%

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

0.85%Trailing 12-mo yield$86 · $106 a year on $10k1.06%

−35.3%Worst dropSmaller is better−8.9%

59.9%VolatilityLower is calmer13.6%

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

2–6SPYM wins

End-of-day Nov 5, 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

11.2%in top 5

SPYM

in top 527.7%

TPORStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

3.9%UNPnot top 5

not top 5AMZN3.9%

3.1%UBERnot top 5

not top 5GOOGL2.6%

2.1%CSXnot top 5

1.1%UPSnot top 5

1.1%DALnot top 5

Held in common1.3%

End-of-day Nov 5, 2026 · share of each fund

TPOR vs SPYM Returns, Every Period

DirexionTPOR

−6.2%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

TPORSPYMFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: TPOR vs IVV

YTD

DirexionTPOR

+12.5%

IVViShares

+8.4%

+12.5%Year to date+8.4%

−35.3%Worst drop · 1Y−8.9%

59.9%Volatility · 1Y13.6%

0.9%Yield1.1%

$18.7MAssets$850B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TPOR, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

TPOR1.12%$112

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TPOR, SPYM, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPYM1.06%$106

TPOR0.85%$86

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPYM$106 − $2 = $104

TPOR$86 − $112 = −$27

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TPOR, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

TPORSPYMIVV

TPOR—1.3%1.3%

SPYM1.3%—99.9%

IVV1.3%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.0%TPOR, at 59.9% volatility

SPYMWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

TPORWorst drop−35.3%59.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVTPOR

+8.4%Year to date+12.5%

1.1%Yield0.9%

+9.7%Past year+25.0%

0.03%Fee1.12%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026