Compare · 2 funds side by side · dividends reinvested

UTSL and VOO

UTSLDirexion×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

UTSL and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.3

Direxion Daily Utilities Bull 3X ETFLeveraged · 3x0.98%2.42%−4.0%−15.9%+33.4%+5.1%−46.7%46.9%$68M1.8

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Utilities Bull 3X ETF · $68M$13,273

UTSL

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

UTSLMeasureVOO

−4.0%Year to dateJan 1 → Nov 4+11.5%

−15.9%1 yearTotal return+11.9%

+33.4%3 years · per year$10,000 became $23,751 · $19,094+24.1%

+5.1%5 years · per year$10,000 became $12,813 · $17,749+12.2%

0.98%Expense ratio$98 · $3 a year on $10k · lower is better0.03%

2.42%Trailing 12-mo yield$242 · $107 a year on $10k1.07%

−46.7%Worst dropSmaller is better−8.9%

46.9%VolatilityLower is calmer12.7%

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

2–6VOO 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 VOO: Top 5 Holdings

Today

UTSL

8.6%in top 5

VOO

in top 528.3%

UTSLStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.8%NEEnot top 5

1.7%SOnot top 5

1.6%DUKnot top 5

1.4%CEGnot top 5

1.1%AEPnot top 5

Held in common1.9%

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

UTSL vs VOO Returns, Every Period

DirexionUTSL

+5.1%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

UTSLVOOFaded: behind in that period

1–3VOO wins

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

Leveraged vs Core: UTSL vs VOO

YTD

DirexionUTSL

−4.0%

VOOVanguard

+11.5%

−4.0%Year to date+11.5%

−46.7%Worst drop · 1Y−8.9%

46.9%Volatility · 1Y12.7%

2.4%Yield1.1%

$68.0MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: UTSL, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

UTSL0.98%$98

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

Yields: UTSL, VOO

2.42%highest, UTSL

FundTrailing yieldYield$10k

UTSL2.42%$242

VOO1.07%$107

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

Income After Fees on $10,000

$144most kept, UTSL

UTSL$242 − $98 = $144

VOO$107 − $3 = $104

KeptFee

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

Overlap: UTSL, VOO

Today

1.9%most shared, UTSL and VOO

UTSLVOO

UTSL—1.9%

VOO1.9%—

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

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

UTSLWorst drop−46.7%46.9% vol

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

Paid More vs Made More

YTD

UTSLVOO

−4.0%Year to date+11.5%

2.4%Yield1.1%

−15.9%Past year+11.9%

0.98%Fee0.03%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026