DFEN vs VOO

ADFEN

BVOO

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$31,393DFEN · VOO $18,115

Lowest cost0.03%VOO · $3 on $10k

Most income11.28%DFEN · $1,128 on $10k

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

Held in common1.9%DFEN and VOO

DFEN

VOO

Direxion Daily Aerospace & Defense Bull 3X Shares · $313MVanguard S&P 500 ETF · $1.00T

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

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

0.96%Expense ratio$96 · $3 on $10k · lower wins0.03%

11.28%12-mo yield$1,128 · $105 on $10k1.05%

−55.5%Worst dropSmaller wins−8.9%

70.6%VolatilityLower wins12.8%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsDFEN · VOO

4.3%GE0.5%

3.5%RTX0.4%

1.4%BA0.2%

1.2%LMT0.2%

Held in common1.9%

End-of-day Nov 4, 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%	11.28%	−5.0%	−21.9%	−24.8%	+59.5%	+25.7%	−55.5%	$313M
2	BVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T

End-of-day Nov 4, 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%	11.28%	−5.0%	−21.9%	−24.8%	+59.5%	+25.7%	−55.5%	$313M
2	BVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFEN vs VOO

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

$31,393

VOO

Vanguard S&P 500

$18,115

MeasureDFENVOO

Fee0.96%0.03%

Cost on $10k a year$96$3

Yield11.28%1.05%

5 years, per year+25.7%+12.6%

3 years, per year+59.5%+24.2%

Worst drop · 1Y−55.5%−8.9%

Volatility · 1Y70.6%12.8%

3–3measures won
level

1.9%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: DFEN, VOO

Today

1.9%most shared, DFEN and VOO

DFENVOO

DFEN—1.9%

VOO1.9%—

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

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