Compare UTSL and SPY | ETF Tracker

UTSL 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%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.3

Direxion Daily Utilities Bull 3X ETFLeveraged · 3x0.98%2.38%−2.5%−14.7%+33.1%+5.8%−46.7%47.0%$67M1.8

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: UTSL 2017 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion Daily Utilities Bull 3X ETF · $67M$13,273

UTSL

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

UTSLMeasureSPY

−2.5%Year to dateJan 1 → Nov 4+13.3%

−14.7%1 yearTotal return+13.4%

+33.1%3 years · per year$10,000 became $23,577 · $19,132+24.1%

+5.8%5 years · per year$10,000 became $13,273 · $18,060+12.6%

0.98%Expense ratio$98 · $9 a year on $10k · lower is better0.09%

2.38%Trailing 12-mo yield$238 · $99 a year on $10k0.99%

−46.7%Worst dropSmaller is better−8.9%

47.0%VolatilityLower is calmer12.9%

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

2–6SPY wins

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

More Ways to See the Pairs

UTSL vs SPY: Top 5 Holdings

Today

UTSL

8.6%in top 5

SPY

in top 527.3%

UTSLStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

2.8%NEEnot top 5

not top 5GOOGL2.5%

1.7%SOnot top 5

1.6%DUKnot top 5

1.4%CEGnot top 5

1.1%AEPnot top 5

Held in common2.1%

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

UTSL vs SPY Returns, Every Period

5Y

DirexionUTSL

+5.8%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

UTSLSPYFaded: behind in that period

1–3SPY wins

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

Leveraged vs Core: UTSL vs SPY

YTD

DirexionUTSL

−2.5%

SPYSPDR

+13.3%

−2.5%Year to date+13.3%

−46.7%Worst drop · 1Y−8.9%

47.0%Volatility · 1Y12.9%

2.4%Yield1.0%

$66.9MAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: UTSL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

UTSL0.98%$98

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

Yields: UTSL, SPY

1Y

2.38%highest, UTSL

FundTrailing yieldYield$10k

UTSL2.38%$238

SPY0.99%$99

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

Income After Fees on $10,000

1Y

$140most kept, UTSL

UTSL$238 − $98 = $140

SPY$99 − $9 = $90

KeptFee

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

Overlap: UTSL, SPY

Today

2.1%most shared, UTSL and SPY

UTSLSPY

UTSL—2.1%

SPY2.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

UTSLWorst drop−46.7%47.0% vol

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

Paid More vs Made More

YTD

UTSLSPY

−2.5%Year to date+13.3%

2.4%Yield1.0%

−14.7%Past year+13.4%

0.98%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026