DFEN vs TQQQ

ADFEN

BTQQQ

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$27,728DFEN · TQQQ $14,221

Lowest cost0.94%TQQQ · $94 on $10k

Most income12.83%DFEN · $1,283 on $10k

Smallest drop−41.9%TQQQ · worst fall in 1Y

Held in common0.2%DFEN and TQQQ

DFEN

TQQQ

Direxion Daily Aerospace & Defense Bull 3X Shares · $282MProShares UltraPro QQQ · $33.2B

+49.9%3 years · per year$33,700 · $32,187+47.6%

+22.6%5 years · per year$27,728 · $14,221+7.3%

0.96%Expense ratio$96 · $94 on $10k · lower wins0.94%

12.83%12-mo yield$1,283 · $96 on $10k0.96%

−55.5%Worst dropSmaller wins−41.9%

71.6%VolatilityLower wins63.8%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsDFEN · TQQQ

0.8%HONA0.1%

0.6%AXON0.1%

0.5%RKLB0.1%

Held in common0.2%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ADFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk		0.96%	12.83%	−12.1%	−31.3%	−30.7%	+49.9%	+22.6%	−55.5%	$282M
2	BTQQQ	ProShares UltraPro QQQRead Desk		0.94%	0.96%	−18.9%	−3.7%	−8.5%	+47.6%	+7.3%	−41.9%	$33.2B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ADFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk		0.96%	12.83%	−12.1%	−31.3%	−30.7%	+49.9%	+22.6%	−55.5%	$282M
2	BTQQQ	ProShares UltraPro QQQRead Desk		0.94%	0.96%	−18.9%	−3.7%	−8.5%	+47.6%	+7.3%	−41.9%	$33.2B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFEN vs TQQQ

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

$27,728

TQQQ

ProShares UltraPro QQQ

$14,221

MeasureDFENTQQQ

Fee0.96%0.94%

Cost on $10k a year$96$94

Yield12.83%0.96%

5 years, per year+22.6%+7.3%

3 years, per year+49.9%+47.6%

Worst drop · 1Y−55.5%−41.9%

Volatility · 1Y71.6%63.8%

3–3measures won
level

0.2%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

0.94% · $94Fee · on $10k a year0.18% · $18

$33.2BAssets$465B

2–0QQQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: DFEN, TQQQ

Today

0.2%most shared, DFEN and TQQQ

DFENTQQQ

DFEN—0.2%

TQQQ0.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,187most kept, DFEN

DFEN$1,283 − $96 = $1,187

TQQQ$96 − $94 = $2

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee