Compare · 2 funds side by side · dividends reinvested

UPRO and DFEN

UPROProShares×DFENDirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,393DFEN · best of the two

02 / 04

UPRO and DFEN, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraPro S&P500Leveraged · 3x0.88%0.77%+28.0%+25.2%+59.6%+18.0%−26.8%38.5%$5.2B1.3

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%11.28%−21.9%−24.8%+59.5%+25.7%−55.5%70.6%$313M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: UPRO 2009 · DFEN 2017

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraPro S&P500 · $5.2B$22,884

UPRO

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares · $313M$31,393

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

UPROMeasureDFEN

+28.0%Year to dateJan 1 → Nov 4−21.9%

+25.2%1 yearTotal return−24.8%

+59.6%3 years · per year$10,000 became $40,668 · $40,603+59.5%

+18.0%5 years · per year$10,000 became $22,884 · $31,393+25.7%

0.88%Expense ratio$88 · $96 a year on $10k · lower is better0.96%

0.77%Trailing 12-mo yield$77 · $1,128 a year on $10k11.28%

−26.8%Worst dropSmaller is better−55.5%

38.5%VolatilityLower is calmer70.6%

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

6–2UPRO wins

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

More Ways to See the Pairs

UPRO vs DFEN: Top 5 Holdings

Today

UPRO

34.2%in top 5

DFEN

in top 511.4%

UPROStockDFEN

21.4%IQMMnot top 5

not top 5GE4.3%

4.0%NVDAnot top 5

3.8%AAPLnot top 5

not top 5RTX3.5%

3.1%MSFTnot top 5

2.0%AMZNnot top 5

not top 5BA1.4%

not top 5LMT1.2%

not top 5TDG1.0%

Held in common1.1%

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

UPRO vs DFEN Returns, Every Period

ProSharesUPRO

+18.0%

5 years, per year

DFENDirexion

+25.7%

5 years, per year

UPRODFENFaded: behind in that period

3–1UPRO wins

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

UPRO vs DFEN

YTD

ProSharesUPRO

+28.0%

DFENDirexion

−21.9%

+28.0%Year to date−21.9%

−26.8%Worst drop · 1Y−55.5%

38.5%Volatility · 1Y70.6%

0.8%Yield11.3%

$5.2BAssets$313M

3–1UPRO wins

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

Cost, Income and Risk

Fees: UPRO, DFEN

Today

0.88%lowest, UPRO

FundExpense ratioFee$10k

UPRO0.88%$88

DFEN0.96%$96

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

Yields: UPRO, DFEN

11.28%highest, DFEN

FundTrailing yieldYield$10k

DFEN11.28%$1,128

UPRO0.77%$77

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

Income After Fees on $10,000

$1,032most kept, DFEN

DFEN$1,128 − $96 = $1,032

UPRO$77 − $88 = −$11

KeptFee

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

Overlap: UPRO, DFEN

Today

1.1%most shared, UPRO and DFEN

UPRODFEN

UPRO—1.1%

DFEN1.1%—

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

Return vs Bumpiness: 2 ETFs

+25.2%UPRO, at 38.5% volatility

UPROWorst drop−26.8%38.5% vol

DFENWorst drop−55.5%70.6% vol

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

Paid More vs Made More

YTD

DFENUPRO

−21.9%Year to date+28.0%

11.3%Yield0.8%

−24.8%Past year+25.2%

0.96%Fee0.88%

3–1UPRO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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