DFEN vs TQQQ

ADFEN

BTQQQ

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$31,949DFEN · TQQQ $17,767

Lowest cost0.03%VOO · $3 on $10k

Most income10.71%DFEN · $1,071 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common0.3%DFEN and TQQQ

DFEN

TQQQ

Direxion Daily Aerospace & Defense Bull 3X Shares · $313MProShares UltraPro QQQ · $32.5B

+63.0%3 years · per year$43,284 · $40,421+59.3%

+26.2%5 years · per year$31,949 · $17,767+12.2%

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

10.71%12-mo yield$1,071 · $80 on $10k0.80%

−55.5%Worst dropSmaller wins−35.7%

70.4%VolatilityLower wins60.5%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFEN · TQQQ

0.8%HONA0.1%

0.5%AXON0.1%

0.4%RKLB0.1%

Held in common0.3%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	ADFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk	0.96%	10.71%	+2.2%	−17.8%	−21.7%	+63.0%	+26.2%	−55.5%	$313M
2	BTQQQ	ProShares UltraPro QQQRead Desk	0.94%	0.80%	+1.8%	+15.5%	+4.5%	+59.3%	+12.2%	−35.7%	$32.5B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T

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

All Three

5Y3 funds

#
1	ADFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk	0.96%	10.71%	+2.2%	−17.8%	−21.7%	+63.0%	+26.2%	−55.5%	$313M
2	BTQQQ	ProShares UltraPro QQQRead Desk	0.94%	0.80%	+1.8%	+15.5%	+4.5%	+59.3%	+12.2%	−35.7%	$32.5B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T

End-of-day Nov 3, 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

$31,949

TQQQ

ProShares UltraPro QQQ

$17,767

MeasureDFENTQQQ

Fee0.96%0.94%

Cost on $10k a year$96$94

Yield10.71%0.80%

5 years, per year+26.2%+12.2%

3 years, per year+63.0%+59.3%

Worst drop · 1Y−55.5%−35.7%

Volatility · 1Y70.4%60.5%

3–3measures won
level

0.3%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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 3, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+15.5%

QQQInvesco

+11.9%

+15.5%Year to date+11.9%

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

$32.5BAssets$461B

1–1level

End-of-day Nov 3, 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 3, 2026

Overlap: DFEN, TQQQ, VOO

Today

38.5%most shared, TQQQ and VOO

DFENTQQQVOO

DFEN—0.3%1.9%

TQQQ0.3%—38.5%

VOO1.9%38.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$975most kept, DFEN

DFEN$1,071 − $96 = $975

VOO$107 − $3 = $104

TQQQ$80 − $94 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee