Compare · 2 funds side by side · dividends reinvested

VOO and DFEN

VOOVanguard×DFENDirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,393DFEN · best of the two

02 / 04

VOO and DFEN, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%11.28%−21.9%−24.8%+59.5%+25.7%−55.5%70.6%$282M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: VOO 2010 · DFEN 2017

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$18,115

VOO

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares · $282M$31,393

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

VOOMeasureDFEN

+13.4%Year to dateJan 1 → Nov 4−21.9%

+13.5%1 yearTotal return−24.8%

+24.2%3 years · per year$10,000 became $19,172 · $40,603+59.5%

+12.6%5 years · per year$10,000 became $18,115 · $31,393+25.7%

0.03%Expense ratio$3 · $96 a year on $10k · lower is better0.96%

1.05%Trailing 12-mo yield$105 · $1,128 a year on $10k11.28%

−8.9%Worst dropSmaller is better−55.5%

12.8%VolatilityLower is calmer70.6%

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

5–3VOO wins

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

More Ways to See the Pairs

VOO vs DFEN: Top 5 Holdings

Today

VOO

28.3%in top 5

DFEN

in top 511.4%

VOOStockDFEN

8.4%NVDAnot top 5

7.4%AAPLnot top 5

5.8%MSFTnot top 5

not top 5GE4.3%

3.7%AMZNnot top 5

not top 5RTX3.5%

3.1%GOOGLnot top 5

not top 5BA1.4%

not top 5LMT1.2%

not top 5TDG1.0%

Held in common1.9%

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

VOO vs DFEN Returns, Every Period

VanguardVOO

+12.6%

5 years, per year

DFENDirexion

+25.7%

5 years, per year

VOODFENFaded: behind in that period

2–2Level

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

Core vs Leveraged: VOO vs DFEN

YTD

VanguardVOO

+13.4%

DFENDirexion

−21.9%

+13.4%Year to date−21.9%

−8.9%Worst drop · 1Y−55.5%

12.8%Volatility · 1Y70.6%

1.1%Yield11.3%

$1.00TAssets$282M

3–1VOO wins

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

Cost, Income and Risk

Fees: VOO, DFEN

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DFEN0.96%$96

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

Yields: VOO, DFEN

11.28%highest, DFEN

FundTrailing yieldYield$10k

DFEN11.28%$1,128

VOO1.05%$105

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

Income After Fees on $10,000

$1,032most kept, DFEN

DFEN$1,128 − $96 = $1,032

VOO$105 − $3 = $102

KeptFee

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

Overlap: VOO, DFEN

Today

1.9%most shared, VOO and DFEN

VOODFEN

VOO—1.9%

DFEN1.9%—

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

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

DFENWorst drop−55.5%70.6% vol

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

Paid More vs Made More

YTD

DFENVOO

−21.9%Year to date+13.4%

11.3%Yield1.1%

−24.8%Past year+13.5%

0.96%Fee0.03%

3–1VOO 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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

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