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$28,738DFEN · 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%0.88%+12.1%+12.7%+50.2%+14.1%−26.8%40.9%$4.8B1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.34%−28.6%−25.7%+51.0%+23.5%−55.5%71.7%$291M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: UPRO 2009 · DFEN 2017

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Aerospace & Defense Bull 3X Shares · $291M$28,738

DFEN

UPRO

ProShares - UltraPro S&P500 · $4.8B$19,360

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

DFENMeasureUPRO

−28.6%Year to dateJan 1 → Nov 6+12.1%

−25.7%1 yearTotal return+12.7%

+51.0%3 years · per year$10,000 became $34,403 · $33,896+50.2%

+23.5%5 years · per year$10,000 became $28,738 · $19,360+14.1%

0.96%Expense ratio$96 · $88 a year on $10k · lower is better0.88%

12.34%Trailing 12-mo yield$1,234 · $88 a year on $10k0.88%

−55.5%Worst dropSmaller is better−26.8%

71.7%VolatilityLower is calmer40.9%

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

3–5UPRO wins

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

More Ways to See the Pairs

DFEN vs UPRO: Top 5 Holdings

Today

DFEN

11.9%in top 5

UPRO

in top 536.9%

DFENStockUPRO

not top 5IQMM22.9%

4.6%GEnot top 5

not top 5AAPL4.4%

not top 5NVDA3.8%

3.6%RTXnot top 5

not top 5MSFT3.5%

not top 5AMZN2.2%

1.5%BAnot top 5

1.1%LMTnot top 5

1.1%TDGnot top 5

Held in common1.1%

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

DFEN vs UPRO Returns, Every Period

DirexionDFEN

+23.5%

5 years, per year

UPROProShares

+14.1%

5 years, per year

DFENUPROFaded: behind in that period

2–2Level

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

DFEN vs UPRO

YTD

DirexionDFEN

−28.6%

UPROProShares

+12.1%

−28.6%Year to date+12.1%

−55.5%Worst drop · 1Y−26.8%

71.7%Volatility · 1Y40.9%

12.3%Yield0.9%

$291MAssets$4.8B

3–1UPRO wins

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

Yields: UPRO, DFEN

12.34%highest, DFEN

FundTrailing yieldYield$10k

DFEN12.34%$1,234

UPRO0.88%$88

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

Income After Fees on $10,000

$1,138most kept, DFEN

DFEN$1,234 − $96 = $1,138

UPRO$88 − $88 = −$0

KeptFee

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

Return vs Bumpiness: 2 ETFs

+12.7%UPRO, at 40.9% volatility

UPROWorst drop−26.8%40.9% vol

DFENWorst drop−55.5%71.7% vol

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

Paid More vs Made More

YTD

DFENUPRO

−28.6%Year to date+12.1%

12.3%Yield0.9%

−25.7%Past year+12.7%

0.96%Fee0.88%

3–1UPRO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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