Compare · 3 funds side by side · dividends reinvested

UTSL, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

UTSL, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.9

Direxion Daily Utilities Bull 3X ETFLeveraged · 3x0.98%2.47%−5.8%−16.5%+29.1%+5.1%−46.7%47.0%$62M2.5

Rank among the three1st → 3rdFee, 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: UTSL 2017 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Utilities Bull 3X ETF · $62M$12,815

UTSL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

UTSLMeasureVTI

−5.8%Year to dateJan 1 → Nov 6+8.9%

−16.5%1 yearTotal return+9.9%

+29.1%3 years · per year$10,000 became $21,508 · $18,004+21.7%

+5.1%5 years · per year$10,000 became $12,815 · $16,375+10.4%

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

2.47%Trailing 12-mo yield$247 · $109 a year on $10k1.09%

−46.7%Worst dropSmaller is better−8.9%

47.0%VolatilityLower is calmer13.7%

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

2–6VTI wins

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

More Ways to See the Pairs

UTSL vs VTI: Top 5 Holdings

Today

UTSL

9.2%in top 5

VTI

in top 525.0%

UTSLStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

3.1%NEEnot top 5

not top 5GOOGL2.8%

1.8%SOnot top 5

1.7%DUKnot top 5

1.3%CEGnot top 5

1.2%AEPnot top 5

Held in common1.7%

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

UTSL vs VTI Returns, Every Period

DirexionUTSL

+5.1%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

UTSLVTIFaded: behind in that period

1–3VTI wins

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

Leveraged vs Core: UTSL vs IVV

YTD

DirexionUTSL

−5.8%

IVViShares

+8.7%

−5.8%Year to date+8.7%

−46.7%Worst drop · 1Y−8.9%

47.0%Volatility · 1Y13.6%

2.5%Yield1.1%

$62.4MAssets$853B

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTSL, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

UTSL0.98%$98

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

Yields: UTSL, VTI, IVV

2.47%highest, UTSL

FundTrailing yieldYield$10k

UTSL2.47%$247

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$149most kept, UTSL

UTSL$247 − $98 = $149

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UTSL, VTI, IVV

Today

85.5%most shared, VTI and IVV

UTSLVTIIVV

UTSL—1.7%2.1%

VTI1.7%—85.5%

IVV2.1%85.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

UTSLWorst drop−46.7%47.0% vol

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

Paid More vs Made More

YTD

UTSLVTI

−5.8%Year to date+8.9%

2.5%Yield1.1%

−16.5%Past year+9.9%

0.98%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026