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$31,273DFEN · 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%0.82%+19.9%+24.5%+50.8%+15.5%−26.8%41.3%$4.9B1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%11.05%−20.3%−14.7%+53.5%+25.6%−55.5%72.5%$262M1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: UPRO 2009 · DFEN 2017

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraPro S&P500 · $4.9B$20,596

UPRO

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares · $262M$31,273

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

UPROMeasureDFEN

+19.9%Year to dateJan 1 → Nov 9−20.3%

+24.5%1 yearTotal return−14.7%

+50.8%3 years · per year$10,000 became $34,323 · $36,141+53.5%

+15.5%5 years · per year$10,000 became $20,596 · $31,273+25.6%

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

0.82%Trailing 12-mo yield$82 · $1,105 a year on $10k11.05%

−26.8%Worst dropSmaller is better−55.5%

41.3%VolatilityLower is calmer72.5%

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

5–3UPRO wins

End-of-day Nov 9, 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

36.6%in top 5

DFEN

in top 511.4%

UPROStockDFEN

22.7%IQMMnot top 5

not top 5GE4.5%

4.3%AAPLnot top 5

3.9%NVDAnot top 5

not top 5RTX3.4%

3.4%MSFTnot top 5

2.2%AMZNnot top 5

not top 5BA1.4%

not top 5LMT1.1%

not top 5TDG1.0%

Held in common1.1%

End-of-day Nov 9, 2026 · share of each fund

UPRO vs DFEN Returns, Every Period

ProSharesUPRO

+15.5%

5 years, per year

DFENDirexion

+25.6%

5 years, per year

UPRODFENFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

UPRO vs DFEN

YTD

ProSharesUPRO

+19.9%

DFENDirexion

−20.3%

+19.9%Year to date−20.3%

−26.8%Worst drop · 1Y−55.5%

41.3%Volatility · 1Y72.5%

0.8%Yield11.1%

$4.9BAssets$262M

3–1UPRO wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: UPRO, DFEN

11.05%highest, DFEN

FundTrailing yieldYield$10k

DFEN11.05%$1,105

UPRO0.82%$82

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,009most kept, DFEN

DFEN$1,105 − $96 = $1,009

UPRO$82 − $88 = −$6

KeptFee

End-of-day Nov 9, 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 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%UPRO, at 41.3% volatility

UPROWorst drop−26.8%41.3% vol

DFENWorst drop−55.5%72.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFENUPRO

−20.3%Year to date+19.9%

11.1%Yield0.8%

−14.7%Past year+24.5%

0.96%Fee0.88%

3–1UPRO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026