Compare · 2 funds side by side · dividends reinvested

TSMZ and SPY

TSMZDirexion×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

TSMZ 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.1

Direxion Daily TSM Bear 1X ETFSingle-Stock Leverage1.47%3.71%−27.9%−30.6%[…][…]−48.8%41.6%$3M1.8

Rank among the two1st → 2ndFee, 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: TSMZ 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily TSM Bear 1X ETF · $3M[…]

TSMZ

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested

TSMZMeasureSPY

−27.9%Year to dateJan 1 → Nov 6+8.7%

−30.6%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

1.47%Expense ratio$147 · $9 a year on $10k · lower is better0.09%

3.71%Trailing 12-mo yield$371 · $103 a year on $10k1.03%

−48.8%Worst dropSmaller is better−8.9%

41.6%VolatilityLower is calmer13.6%

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

1–5SPY wins

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

More Ways to See the Pairs

TSMZ vs SPY: Top 5 Holdings

Today

TSMZ

[…]in top 5

SPY

in top 527.8%

TSMZStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

TSMZ vs SPY Returns, Every Period

DirexionTSMZ

−30.6%

past year

SPYSPDR

+9.7%

past year

TSMZSPYFaded: behind in that period

0–2SPY wins

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

Single-Stock Leverage vs Core: TSMZ vs SPY

YTD

DirexionTSMZ

−27.9%

SPYSPDR

+8.7%

−27.9%Year to date+8.7%

−48.8%Worst drop · 1Y−8.9%

41.6%Volatility · 1Y13.6%

3.7%Yield1.0%

$3.3MAssets$819B

3–1SPY wins

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

Cost, Income and Risk

Fees: TSMZ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TSMZ1.47%$147

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

Yields: TSMZ, SPY

3.71%highest, TSMZ

FundTrailing yieldYield$10k

TSMZ3.71%$371

SPY1.03%$103

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

Income After Fees on $10,000

$224most kept, TSMZ

TSMZ$371 − $147 = $224

SPY$103 − $9 = $94

KeptFee

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

Overlap: TSMZ, SPY

Today

[…]holdings […]

TSMZSPY

TSMZ—[…]

SPY[…]—

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

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

TSMZWorst drop−48.8%41.6% vol

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

Paid More vs Made More

YTD

TSMZSPY

−27.9%Year to date+8.7%

3.7%Yield1.0%

−30.6%Past year+9.7%

1.47%Fee0.09%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026