Compare · 3 funds side by side · dividends reinvested

VOO, SDS and SPY

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

02 / 04

VOO, SDS and SPY, 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%$1.00T1.3

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%$798B2.0

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.22%−18.5%−17.8%−31.3%−19.5%−33.2%25.6%$385M2.8

Rank among the three1st → 3rdFee, 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 · SDS 2006 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$18,115

VOO

SDS

ProShares - UltraShort S&P500 · $385M$3,374

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VOOMeasureSDS

+13.4%Year to dateJan 1 → Nov 4−18.5%

+13.5%1 yearTotal return−17.8%

+24.2%3 years · per year$10,000 became $19,172 · $3,249−31.3%

+12.6%5 years · per year$10,000 became $18,115 · $3,374−19.5%

0.03%Expense ratio$3 · $91 a year on $10k · lower is better0.91%

1.05%Trailing 12-mo yield$105 · $522 a year on $10k5.22%

−8.9%Worst dropSmaller is better−33.2%

12.8%VolatilityLower is calmer25.6%

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

7–1VOO 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 SDS: Top 5 Holdings

Today

VOO

28.3%in top 5

SDS

in top 599.9%

VOOStockSDS

not top 5IQMM99.9%

8.4%NVDAnot top 5

7.4%AAPLnot top 5

5.8%MSFTnot top 5

3.7%AMZNnot top 5

3.1%GOOGLnot top 5

Held in common0.0%

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

VOO vs SDS Returns, Every Period

VanguardVOO

+12.6%

5 years, per year

SDSProShares

−19.5%

5 years, per year

VOOSDSFaded: behind in that period

4–0VOO wins

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

Core vs Leveraged: VOO vs SDS

YTD

VanguardVOO

+13.4%

SDSProShares

−18.5%

+13.4%Year to date−18.5%

−8.9%Worst drop · 1Y−33.2%

12.8%Volatility · 1Y25.6%

1.1%Yield5.2%

$1.00TAssets$385M

3–1VOO wins

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

Cost, Income and Risk

Fees: VOO, SDS, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

SDS0.91%$91

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

Yields: VOO, SDS, SPY

5.22%highest, SDS

FundTrailing yieldYield$10k

SDS5.22%$522

VOO1.05%$105

SPY0.99%$99

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

Income After Fees on $10,000

$431most kept, SDS

SDS$522 − $91 = $431

VOO$105 − $3 = $102

SPY$99 − $9 = $90

KeptFee

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

Overlap: VOO, SDS, SPY

Today

94.5%most shared, VOO and SPY

VOOSDSSPY

VOO—0.0%94.5%

SDS0.0%—0.0%

SPY94.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

SDSWorst drop−33.2%25.6% vol

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

Paid More vs Made More

YTD

SDSVOO

−18.5%Year to date+13.4%

5.2%Yield1.1%

−17.8%Past year+13.5%

0.91%Fee0.03%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

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$872B

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026